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=2conviction funds=3avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $53.3M | $197.9M | 0.07% | SEC |
| AQR Capital | ADD | $183.1M | $197.4M | 0.07% | SEC |
| Citadel Advisors | ADD | $66.3M | $78.8M | 0.01% | SEC |
| Point72 | NEW | $0 | $24.0M | 0.03% | SEC |
| D. E. Shaw | NEW | $0 | $9.3M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $501K | 0.00% | SEC |
| Davis Advisors | TRIM | $24.1M | $24.2M | 0.10% | SEC |
| Bridgewater | EXIT | $1.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.07% | $197.9M | 0001273087-26-000007 |
| AQR Capital | 0.07% | $197.4M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $78.8M | 0001104659-26-097200 |
| Davis Advisors | 0.10% | $24.2M | 0001036325-26-000020 |
| Point72 | 0.03% | $24.0M | 0000919574-26-005520 |
| D. E. Shaw | 0.00% | $9.3M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $501K | 0000899140-26-000855 |