Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=3avg weight=1.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Sachem Head | ADD | $321.9M | $434.9M | 9.02% | SEC |
| Greenlight | NEW | $0 | $69.0M | 1.77% | SEC |
| Citadel Advisors | ADD | $22.8M | $68.3M | 0.01% | SEC |
| AQR Capital | ADD | $2.1M | $3.1M | 0.00% | SEC |
| Renaissance Tech | NEW | $0 | $1.6M | 0.00% | SEC |
| Point72 | TRIM | $157.6M | $90.1M | 0.10% | SEC |
| Millennium | TRIM | $47.3M | $33.8M | 0.01% | SEC |
| Bridgewater | TRIM | $390K | $346K | 0.00% | SEC |
| D. E. Shaw | TRIM | $621K | $264K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 9.02% | $434.9M | 0000902664-26-003505 |
| Point72 | 0.10% | $90.1M | 0000919574-26-005520 |
| Greenlight | 1.77% | $69.0M | 0001172661-26-003786 |
| Citadel Advisors | 0.01% | $68.3M | 0001104659-26-097200 |
| Millennium | 0.01% | $33.8M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $3.1M | 0001167557-26-000226 |
| Renaissance Tech | 0.00% | $1.6M | 0001037389-26-000059 |
| Bridgewater | 0.00% | $346K | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $264K | 0001104659-26-097217 |