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=2conviction funds=1avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $37.6M | $176.7M | 0.02% | SEC |
| AQR Capital | ADD | $75.1M | $120.0M | 0.04% | SEC |
| Bridgewater | NEW | $0 | $67.0M | 0.28% | SEC |
| Renaissance Tech | ADD | $420K | $35.5M | 0.05% | SEC |
| Two Sigma | ADD | $2.9M | $4.1M | 0.00% | SEC |
| Millennium | EXIT | $7.4M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $7.5M | $6.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.02% | $176.7M | 0001104659-26-097200 |
| AQR Capital | 0.04% | $120.0M | 0001167557-26-000226 |
| Bridgewater | 0.28% | $67.0M | 0001350694-26-000003 |
| Renaissance Tech | 0.05% | $35.5M | 0001037389-26-000059 |
| D. E. Shaw | 0.00% | $6.8M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $4.1M | 0000899140-26-000855 |