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=3conviction funds=0avg weight=0.50%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $290.2M | $621.9M | 0.23% | SEC |
| Appaloosa | ADD | $253.5M | $257.1M | 3.33% | SEC |
| Point72 | ADD | $40.2M | $171.9M | 0.19% | SEC |
| AQR Capital | ADD | $23.1M | $147.4M | 0.05% | SEC |
| Citadel Advisors | ADD | $39.6M | $80.6M | 0.01% | SEC |
| Two Sigma | ADD | $819K | $7.3M | 0.01% | SEC |
| D. E. Shaw | TRIM | $139.5M | $133.6M | 0.06% | SEC |
| Bridgewater | TRIM | $86.0M | $40.6M | 0.17% | SEC |
| Oaktree | EXIT | $7.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.23% | $621.9M | 0001273087-26-000007 |
| Appaloosa | 3.33% | $257.1M | 0001656456-26-000003 |
| Point72 | 0.19% | $171.9M | 0000919574-26-005520 |
| AQR Capital | 0.05% | $147.4M | 0001167557-26-000226 |
| D. E. Shaw | 0.06% | $133.6M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $80.6M | 0001104659-26-097200 |
| Bridgewater | 0.17% | $40.6M | 0001350694-26-000003 |
| Two Sigma | 0.01% | $7.3M | 0000899140-26-000855 |