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=7conviction funds=1avg weight=0.12%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $180.4M | $509.4M | 0.18% | SEC |
| D. E. Shaw | ADD | $265.6M | $477.8M | 0.23% | SEC |
| Renaissance Tech | NEW | $0 | $42.0M | 0.06% | SEC |
| Two Sigma | TRIM | $581.8M | $634.3M | 0.46% | SEC |
| Citadel Advisors | TRIM | $400.5M | $120.4M | 0.01% | SEC |
| Point72 | EXIT | $88.5M | $0 | 0.00% | SEC |
| Millennium | TRIM | $46.0M | $25.9M | 0.01% | SEC |
| Bridgewater | TRIM | $1.8M | $1.6M | 0.01% | SEC |
| Soros | TRIM | $2.2M | $1.1M | 0.01% | SEC |
| Duquesne FO | EXIT | $11K | $0 | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.46% | $634.3M | 0000899140-26-000855 |
| AQR Capital | 0.18% | $509.4M | 0001167557-26-000226 |
| D. E. Shaw | 0.23% | $477.8M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $120.4M | 0001104659-26-104387 |
| Renaissance Tech | 0.06% | $42.0M | 0001037389-26-000059 |
| Millennium | 0.01% | $25.9M | 0001273087-26-000007 |
| Bridgewater | 0.01% | $1.6M | 0001350694-26-000003 |
| Soros | 0.01% | $1.1M | 0000902664-26-003507 |