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=5conviction funds=1avg weight=0.01%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $8.3M | $31.2M | 0.01% | SEC |
| D. E. Shaw | NEW | $0 | $6.1M | 0.00% | SEC |
| Citadel Advisors | TRIM | $32.3M | $21.7M | 0.00% | SEC |
| AQR Capital | TRIM | $26.4M | $18.3M | 0.01% | SEC |
| Davis Advisors | TRIM | $11.2M | $12.0M | 0.05% | SEC |
| Two Sigma | TRIM | $3.7M | $2.4M | 0.00% | SEC |
| Bridgewater | EXIT | $803K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.01% | $31.2M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $21.7M | 0001104659-26-097200 |
| AQR Capital | 0.01% | $18.3M | 0001167557-26-000226 |
| Davis Advisors | 0.05% | $12.0M | 0001036325-26-000020 |
| D. E. Shaw | 0.00% | $6.1M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $2.4M | 0000899140-26-000855 |