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=0.11%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $164.8M | $282.8M | 0.20% | SEC |
| Millennium | ADD | $92.2M | $152.5M | 0.06% | SEC |
| D1 Capital | NEW | $0 | $136.2M | 0.39% | SEC |
| Citadel Advisors | ADD | $21.1M | $100.1M | 0.01% | SEC |
| Bridgewater | ADD | $1.3M | $1.8M | 0.01% | SEC |
| Point72 | TRIM | $62.4M | $54.6M | 0.06% | SEC |
| AQR Capital | TRIM | $27.5M | $38.3M | 0.01% | SEC |
| D. E. Shaw | TRIM | $110.9M | $26.3M | 0.01% | SEC |
| Renaissance Tech | TRIM | $21.9M | $21.4M | 0.03% | SEC |
| Dodge & Cox | TRIM | $776K | $1.0M | 0.00% | SEC |
| Duquesne FO | HOLD | $14K | $21K | 0.39% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.20% | $282.8M | 0000899140-26-000855 |
| Millennium | 0.06% | $152.5M | 0001273087-26-000007 |
| D1 Capital | 0.39% | $136.2M | 0001172661-26-003662 |
| Citadel Advisors | 0.01% | $100.1M | 0001104659-26-097200 |
| Point72 | 0.06% | $54.6M | 0000919574-26-005520 |
| AQR Capital | 0.01% | $38.3M | 0001167557-26-000226 |
| D. E. Shaw | 0.01% | $26.3M | 0001104659-26-097217 |
| Renaissance Tech | 0.03% | $21.4M | 0001037389-26-000059 |
| Bridgewater | 0.01% | $1.8M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $1.0M | 0001193125-26-349535 |
| Duquesne FO | 0.39% | $21K | 0001536411-26-000006 |