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=2conviction funds=0avg weight=0.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $318.0M | $521.8M | 0.06% | SEC |
| Millennium | ADD | $328.0M | $375.8M | 0.14% | SEC |
| Point72 | ADD | $216.2M | $303.7M | 0.33% | SEC |
| AQR Capital | ADD | $26.1M | $105.5M | 0.04% | SEC |
| Bridgewater | ADD | $16.3M | $53.4M | 0.22% | SEC |
| Soros | ADD | $4.5M | $22.1M | 0.27% | SEC |
| Two Sigma | TRIM | $122.8M | $77.6M | 0.06% | SEC |
| D. E. Shaw | TRIM | $80.1M | $65.7M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.06% | $521.8M | 0001104659-26-097200 |
| Millennium | 0.14% | $375.8M | 0001273087-26-000007 |
| Point72 | 0.33% | $303.7M | 0000919574-26-005520 |
| AQR Capital | 0.04% | $105.5M | 0001167557-26-000226 |
| Two Sigma | 0.06% | $77.6M | 0000899140-26-000855 |
| D. E. Shaw | 0.03% | $65.7M | 0001104659-26-097217 |
| Bridgewater | 0.22% | $53.4M | 0001350694-26-000003 |
| Soros | 0.27% | $22.1M | 0000902664-26-003507 |