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=6conviction funds=0avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $22.0M | $54.8M | 0.22% | SEC |
| Renaissance Tech | ADD | $5.9M | $8.1M | 0.01% | SEC |
| Millennium | TRIM | $347.6M | $240.8M | 0.09% | SEC |
| AQR Capital | TRIM | $149.6M | $110.5M | 0.04% | SEC |
| Point72 | TRIM | $115.9M | $86.3M | 0.10% | SEC |
| Citadel Advisors | TRIM | $351.6M | $85.1M | 0.01% | SEC |
| Two Sigma | TRIM | $72.6M | $20.2M | 0.01% | SEC |
| D. E. Shaw | TRIM | $15.9M | $1.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.09% | $240.8M | 0001273087-26-000007 |
| AQR Capital | 0.04% | $110.5M | 0001167557-26-000226 |
| Point72 | 0.10% | $86.3M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $85.1M | 0001104659-26-097200 |
| Bridgewater | 0.22% | $54.8M | 0001350694-26-000003 |
| Two Sigma | 0.01% | $20.2M | 0000899140-26-000855 |
| Renaissance Tech | 0.01% | $8.1M | 0001037389-26-000059 |
| D. E. Shaw | 0.00% | $1.8M | 0001104659-26-097217 |