Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=1conviction funds=1avg weight=0.16%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $680.0M | $637.9M | 0.85% | SEC |
| Two Sigma | ADD | $198.2M | $239.6M | 0.17% | SEC |
| D. E. Shaw | ADD | $148.2M | $209.8M | 0.10% | SEC |
| AQR Capital | ADD | $161.0M | $172.5M | 0.06% | SEC |
| Citadel Advisors | ADD | $80.3M | $116.7M | 0.01% | SEC |
| Millennium | ADD | $24.2M | $36.8M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $6.4M | 0.03% | SEC |
| Point72 | TRIM | $68.8M | $46.6M | 0.05% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.85% | $637.9M | 0000813917-26-000042 |
| Two Sigma | 0.17% | $239.6M | 0000899140-26-000855 |
| D. E. Shaw | 0.10% | $209.8M | 0001104659-26-097217 |
| AQR Capital | 0.06% | $172.5M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $116.7M | 0001104659-26-097200 |
| Point72 | 0.05% | $46.6M | 0000919574-26-005520 |
| Millennium | 0.01% | $36.8M | 0001273087-26-000007 |
| Bridgewater | 0.03% | $6.4M | 0001350694-26-000003 |