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=0.31%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | ADD | $62.9M | $92.3M | 1.14% | SEC |
| Greenlight | NEW | $0 | $61.5M | 1.57% | SEC |
| D. E. Shaw | ADD | $50.7M | $57.1M | 0.03% | SEC |
| Renaissance Tech | ADD | $8.7M | $52.7M | 0.07% | SEC |
| Millennium | ADD | $27.3M | $36.2M | 0.01% | SEC |
| Bridgewater | ADD | $444K | $7.2M | 0.03% | SEC |
| Citadel Advisors | TRIM | $338.2M | $187.0M | 0.02% | SEC |
| AQR Capital | TRIM | $185.8M | $173.5M | 0.06% | SEC |
| Coatue | HOLD | $56.2M | $53.7M | 0.11% | SEC |
| Two Sigma | TRIM | $8.2M | $5.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.02% | $187.0M | 0001104659-26-097200 |
| AQR Capital | 0.06% | $173.5M | 0001167557-26-000226 |
| FPA / Romick | 1.14% | $92.3M | 0001377581-26-000007 |
| Greenlight | 1.57% | $61.5M | 0001172661-26-003786 |
| D. E. Shaw | 0.03% | $57.1M | 0001104659-26-097217 |
| Coatue | 0.11% | $53.7M | 0000919574-26-005478 |
| Renaissance Tech | 0.07% | $52.7M | 0001037389-26-000059 |
| Millennium | 0.01% | $36.2M | 0001273087-26-000007 |
| Bridgewater | 0.03% | $7.2M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $5.5M | 0000899140-26-000855 |