Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=3avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $6.8M | $183.0M | 0.02% | SEC |
| Point72 | NEW | $0 | $151.8M | 0.17% | SEC |
| D. E. Shaw | ADD | $18.3M | $110.2M | 0.05% | SEC |
| AQR Capital | ADD | $24.1M | $59.4M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $23.5M | 0.03% | SEC |
| Soros | NEW | $0 | $21.6M | 0.26% | SEC |
| Bridgewater | ADD | $1.2M | $5.5M | 0.02% | SEC |
| Two Sigma | TRIM | $275.8M | $384.6M | 0.28% | SEC |
| Sachem Head | EXIT | $120.4M | $0 | 0.00% | - |
| Millennium | TRIM | $15.0M | $14.8M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.28% | $384.6M | 0000899140-26-000855 |
| Citadel Advisors | 0.02% | $183.0M | 0001104659-26-097200 |
| Point72 | 0.17% | $151.8M | 0000919574-26-005520 |
| D. E. Shaw | 0.05% | $110.2M | 0001104659-26-097217 |
| AQR Capital | 0.02% | $59.4M | 0001167557-26-000226 |
| Renaissance Tech | 0.03% | $23.5M | 0001037389-26-000059 |
| Soros | 0.26% | $21.6M | 0000902664-26-003507 |
| Millennium | 0.01% | $14.8M | 0001273087-26-000007 |
| Bridgewater | 0.02% | $5.5M | 0001350694-26-000003 |