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=5conviction funds=0avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $79.8M | $154.1M | 0.02% | SEC |
| Bridgewater | ADD | $89.8M | $113.6M | 0.47% | SEC |
| AQR Capital | TRIM | $147.6M | $143.7M | 0.05% | SEC |
| Millennium | TRIM | $207.0M | $25.1M | 0.01% | SEC |
| Two Sigma | TRIM | $27.0M | $25.1M | 0.02% | SEC |
| D. E. Shaw | TRIM | $24.4M | $16.5M | 0.01% | SEC |
| Renaissance Tech | EXIT | $14.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.02% | $154.1M | 0001104659-26-097200 |
| AQR Capital | 0.05% | $143.7M | 0001167557-26-000226 |
| Bridgewater | 0.47% | $113.6M | 0001350694-26-000003 |
| Millennium | 0.01% | $25.1M | 0001273087-26-000007 |
| Two Sigma | 0.02% | $25.1M | 0000899140-26-000855 |
| D. E. Shaw | 0.01% | $16.5M | 0001104659-26-097217 |