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=5conviction funds=3avg weight=0.52%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $97.5M | $132.7M | 0.10% | SEC |
| JANA Partners | NEW | $0 | $77.9M | 4.10% | SEC |
| Bridgewater | NEW | $0 | $470K | 0.00% | SEC |
| Polen Capital | NEW | $0 | $302K | 0.00% | SEC |
| Renaissance Tech | TRIM | $222.0M | $288.0M | 0.40% | SEC |
| AQR Capital | TRIM | $191.5M | $144.5M | 0.05% | SEC |
| Millennium | TRIM | $54.4M | $71.7M | 0.03% | SEC |
| Citadel Advisors | TRIM | $58.3M | $65.7M | 0.01% | SEC |
| D. E. Shaw | TRIM | $37.7M | $28.8M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.40% | $288.0M | 0001037389-26-000059 |
| AQR Capital | 0.05% | $144.5M | 0001167557-26-000226 |
| Two Sigma | 0.10% | $132.7M | 0000899140-26-000855 |
| JANA Partners | 4.10% | $77.9M | 0000902664-26-003486 |
| Millennium | 0.03% | $71.7M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $65.7M | 0001104659-26-097200 |
| D. E. Shaw | 0.01% | $28.8M | 0001104659-26-097217 |
| Bridgewater | 0.00% | $470K | 0001350694-26-000003 |
| Polen Capital | 0.00% | $302K | 0001172661-26-003035 |