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=7conviction funds=1avg weight=0.50%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $447.8M | $646.4M | 0.07% | SEC |
| Millennium | ADD | $225.5M | $301.7M | 0.11% | SEC |
| Renaissance Tech | NEW | $0 | $9.9M | 0.01% | SEC |
| D. E. Shaw | TRIM | $410.3M | $339.9M | 0.16% | SEC |
| Akre Capital | TRIM | $358.7M | $199.1M | 3.89% | SEC |
| Point72 | TRIM | $197.8M | $193.6M | 0.21% | SEC |
| AQR Capital | TRIM | $194.1M | $136.1M | 0.05% | SEC |
| Two Sigma | TRIM | $263.2M | $18.2M | 0.01% | SEC |
| Bridgewater | TRIM | $6.3M | $1.9M | 0.01% | SEC |
| FPA / Romick | EXIT | $771K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.07% | $646.4M | 0001104659-26-097200 |
| D. E. Shaw | 0.16% | $339.9M | 0001104659-26-097217 |
| Millennium | 0.11% | $301.7M | 0001273087-26-000007 |
| Akre Capital | 3.89% | $199.1M | 0001112520-26-000014 |
| Point72 | 0.21% | $193.6M | 0000919574-26-005520 |
| AQR Capital | 0.05% | $136.1M | 0001167557-26-000226 |
| Two Sigma | 0.01% | $18.2M | 0000899140-26-000855 |
| Renaissance Tech | 0.01% | $9.9M | 0001037389-26-000059 |
| Bridgewater | 0.01% | $1.9M | 0001350694-26-000003 |