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=4conviction funds=1avg weight=0.20%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $33.8M | $137.5M | 0.05% | SEC |
| D. E. Shaw | ADD | $21.4M | $62.8M | 0.03% | SEC |
| Duquesne FO | NEW | $0 | $40K | 0.76% | SEC |
| Citadel Advisors | TRIM | $292.4M | $511.2M | 0.06% | SEC |
| AQR Capital | TRIM | $218.4M | $265.7M | 0.09% | SEC |
| Two Sigma | EXIT | $3.2M | $0 | 0.00% | - |
| Bridgewater | EXIT | $2.1M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.06% | $511.2M | 0001104659-26-097200 |
| AQR Capital | 0.09% | $265.7M | 0001167557-26-000226 |
| Millennium | 0.05% | $137.5M | 0001273087-26-000007 |
| D. E. Shaw | 0.03% | $62.8M | 0001104659-26-097217 |
| Duquesne FO | 0.76% | $40K | 0001536411-26-000006 |