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=2conviction funds=0avg weight=0.39%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $73.3M | $169.6M | 0.06% | SEC |
| Two Sigma | ADD | $40.5M | $69.3M | 0.05% | SEC |
| D. E. Shaw | ADD | $47.3M | $60.7M | 0.03% | SEC |
| Millennium | ADD | $41.7M | $48.6M | 0.02% | SEC |
| Bridgewater | ADD | $13.0M | $15.0M | 0.06% | SEC |
| Point72 | ADD | $10.2M | $12.5M | 0.01% | SEC |
| Fairholme | HOLD | $42.3M | $48.0M | 3.22% | SEC |
| Renaissance Tech | TRIM | $42.2M | $40.7M | 0.06% | SEC |
| Citadel Advisors | TRIM | $53.0M | $23.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.06% | $169.6M | 0001167557-26-000226 |
| Two Sigma | 0.05% | $69.3M | 0000899140-26-000855 |
| D. E. Shaw | 0.03% | $60.7M | 0001104659-26-097217 |
| Millennium | 0.02% | $48.6M | 0001273087-26-000007 |
| Fairholme | 3.22% | $48.0M | 0000919574-26-005488 |
| Renaissance Tech | 0.06% | $40.7M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $23.0M | 0001104659-26-097200 |
| Bridgewater | 0.06% | $15.0M | 0001350694-26-000003 |
| Point72 | 0.01% | $12.5M | 0000919574-26-005520 |