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=0.16%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $16.6M | $167.1M | 0.23% | SEC |
| Millennium | ADD | $44.2M | $134.7M | 0.05% | SEC |
| D. E. Shaw | ADD | $5.9M | $60.5M | 0.03% | SEC |
| Two Sigma | ADD | $6.4M | $12.9M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $780.5M | $591.3M | 0.78% | SEC |
| Citadel Advisors | TRIM | $318.1M | $61.2M | 0.01% | SEC |
| AQR Capital | TRIM | $50.5M | $4.8M | 0.00% | SEC |
| Bridgewater | EXIT | $356K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.78% | $591.3M | 0000813917-26-000042 |
| Renaissance Tech | 0.23% | $167.1M | 0001037389-26-000059 |
| Millennium | 0.05% | $134.7M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $61.2M | 0001104659-26-097200 |
| D. E. Shaw | 0.03% | $60.5M | 0001104659-26-097217 |
| Two Sigma | 0.01% | $12.9M | 0000899140-26-000855 |
| AQR Capital | 0.00% | $4.8M | 0001167557-26-000226 |