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=3conviction funds=1avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $88.1M | $125.5M | 0.04% | SEC |
| Citadel Advisors | ADD | $4.0M | $26.5M | 0.00% | SEC |
| Renaissance Tech | NEW | $0 | $20.5M | 0.03% | SEC |
| Two Sigma | ADD | $1.1M | $1.8M | 0.00% | SEC |
| Davis Advisors | TRIM | $96.6M | $110.5M | 0.47% | SEC |
| D. E. Shaw | TRIM | $2.4M | $2.7M | 0.00% | SEC |
| Millennium | TRIM | $8.6M | $494K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.04% | $125.5M | 0001167557-26-000226 |
| Davis Advisors | 0.47% | $110.5M | 0001036325-26-000020 |
| Citadel Advisors | 0.00% | $26.5M | 0001104659-26-097200 |
| Renaissance Tech | 0.03% | $20.5M | 0001037389-26-000059 |
| D. E. Shaw | 0.00% | $2.7M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $1.8M | 0000899140-26-000855 |
| Millennium | 0.00% | $494K | 0001273087-26-000007 |