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=2conviction funds=1avg weight=0.44%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $124.0M | $328.2M | 0.24% | SEC |
| Citadel Advisors | ADD | $199.7M | $215.0M | 0.02% | SEC |
| Bridgewater | ADD | $431K | $99.8M | 0.41% | SEC |
| FPA / Romick | ADD | $20.4M | $19.7M | 0.24% | SEC |
| D. E. Shaw | ADD | $508K | $18.4M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $10.9M | 0.01% | SEC |
| AQR Capital | HOLD | $1.5B | $1.5B | 0.51% | SEC |
| Millennium | TRIM | $261.5M | $188.0M | 0.07% | SEC |
| Greenlight | HOLD | $116.5M | $111.6M | 2.85% | SEC |
| Point72 | TRIM | $157.2M | $64.6M | 0.07% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.51% | $1.5B | 0001167557-26-000226 |
| Two Sigma | 0.24% | $328.2M | 0000899140-26-000855 |
| Citadel Advisors | 0.02% | $215.0M | 0001104659-26-097200 |
| Millennium | 0.07% | $188.0M | 0001273087-26-000007 |
| Greenlight | 2.85% | $111.6M | 0001172661-26-003786 |
| Bridgewater | 0.41% | $99.8M | 0001350694-26-000003 |
| Point72 | 0.07% | $64.6M | 0000919574-26-005520 |
| FPA / Romick | 0.24% | $19.7M | 0001377581-26-000007 |
| D. E. Shaw | 0.01% | $18.4M | 0001104659-26-097217 |
| Renaissance Tech | 0.01% | $10.9M | 0001037389-26-000059 |