Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=0avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $114.5M | $183.3M | 0.25% | SEC |
| Two Sigma | ADD | $33.4M | $90.3M | 0.07% | SEC |
| Millennium | ADD | $4.5M | $25.2M | 0.01% | SEC |
| Bridgewater | ADD | $2.4M | $13.3M | 0.05% | SEC |
| AQR Capital | TRIM | $156.1M | $161.4M | 0.06% | SEC |
| Citadel Advisors | TRIM | $80.0M | $59.5M | 0.01% | SEC |
| Point72 | TRIM | $32.0M | $7.0M | 0.01% | SEC |
| D. E. Shaw | TRIM | $20.9M | $2.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.25% | $183.3M | 0001037389-26-000059 |
| AQR Capital | 0.06% | $161.4M | 0001167557-26-000226 |
| Two Sigma | 0.07% | $90.3M | 0000899140-26-000855 |
| Citadel Advisors | 0.01% | $59.5M | 0001104659-26-097200 |
| Millennium | 0.01% | $25.2M | 0001273087-26-000007 |
| Bridgewater | 0.05% | $13.3M | 0001350694-26-000003 |
| Point72 | 0.01% | $7.0M | 0000919574-26-005520 |
| D. E. Shaw | 0.00% | $2.5M | 0001104659-26-097217 |