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=4conviction funds=1avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $576.0M | $901.2M | 0.31% | SEC |
| Millennium | ADD | $9.1M | $83.1M | 0.03% | SEC |
| Bridgewater | NEW | $0 | $50.9M | 0.21% | SEC |
| D. E. Shaw | ADD | $1.1M | $14.6M | 0.01% | SEC |
| Renaissance Tech | TRIM | $103.6M | $115.1M | 0.16% | SEC |
| Citadel Advisors | TRIM | $20.1M | $20.5M | 0.00% | SEC |
| Two Sigma | TRIM | $32.0M | $13.1M | 0.01% | SEC |
| Point72 | EXIT | $5.7M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.31% | $901.2M | 0001167557-26-000226 |
| Renaissance Tech | 0.16% | $115.1M | 0001037389-26-000059 |
| Millennium | 0.03% | $83.1M | 0001273087-26-000007 |
| Bridgewater | 0.21% | $50.9M | 0001350694-26-000003 |
| Citadel Advisors | 0.00% | $20.5M | 0001104659-26-097200 |
| D. E. Shaw | 0.01% | $14.6M | 0001104659-26-097217 |
| Two Sigma | 0.01% | $13.1M | 0000899140-26-000855 |