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=0.23%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $88.9M | $157.1M | 0.02% | SEC |
| Millennium | ADD | $10.3M | $57.0M | 0.02% | SEC |
| Fairholme | ADD | $13.2M | $15.8M | 1.06% | SEC |
| Two Sigma | TRIM | $699.4M | $662.0M | 0.48% | SEC |
| Viking Global | EXIT | $320.5M | $0 | 0.00% | - |
| AQR Capital | TRIM | $476.8M | $315.7M | 0.11% | SEC |
| Renaissance Tech | TRIM | $111.0M | $82.0M | 0.11% | SEC |
| D. E. Shaw | TRIM | $89.0M | $60.2M | 0.03% | SEC |
| Soros | HOLD | $1.9M | $2.1M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.48% | $662.0M | 0000899140-26-000855 |
| AQR Capital | 0.11% | $315.7M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $157.1M | 0001104659-26-097200 |
| Renaissance Tech | 0.11% | $82.0M | 0001037389-26-000059 |
| D. E. Shaw | 0.03% | $60.2M | 0001104659-26-097217 |
| Millennium | 0.02% | $57.0M | 0001273087-26-000007 |
| Fairholme | 1.06% | $15.8M | 0000919574-26-005488 |
| Soros | 0.03% | $2.1M | 0000902664-26-003507 |