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=2conviction funds=0avg weight=0.24%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $250.8M | $251.7M | 1.03% | SEC |
| Citadel Advisors | ADD | $98.6M | $222.5M | 0.03% | SEC |
| Renaissance Tech | ADD | $180.9M | $188.6M | 0.26% | SEC |
| D. E. Shaw | ADD | $78.8M | $133.0M | 0.06% | SEC |
| Millennium | ADD | $31.9M | $88.1M | 0.03% | SEC |
| AQR Capital | TRIM | $815.0M | $669.9M | 0.23% | SEC |
| Two Sigma | TRIM | $27.7M | $17.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.23% | $669.9M | 0001167557-26-000226 |
| Bridgewater | 1.03% | $251.7M | 0001350694-26-000003 |
| Citadel Advisors | 0.03% | $222.5M | 0001104659-26-097200 |
| Renaissance Tech | 0.26% | $188.6M | 0001037389-26-000059 |
| D. E. Shaw | 0.06% | $133.0M | 0001104659-26-097217 |
| Millennium | 0.03% | $88.1M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $17.4M | 0000899140-26-000855 |