Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=1avg weight=1.48%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $42.1M | $70.7M | 0.10% | SEC |
| AQR Capital | ADD | $10.9M | $14.4M | 0.01% | SEC |
| Citadel Advisors | ADD | $5.9M | $11.1M | 0.00% | SEC |
| Starboard Value | TRIM | $581.3M | $523.4M | 11.57% | SEC |
| Millennium | TRIM | $172.2M | $181.9M | 0.07% | SEC |
| D. E. Shaw | TRIM | $123.9M | $92.5M | 0.04% | SEC |
| Two Sigma | TRIM | $39.3M | $42.3M | 0.03% | SEC |
| Bridgewater | TRIM | $2.9M | $2.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Starboard Value | 11.57% | $523.4M | 0000921895-26-002172 |
| Millennium | 0.07% | $181.9M | 0001273087-26-000007 |
| D. E. Shaw | 0.04% | $92.5M | 0001104659-26-097217 |
| Renaissance Tech | 0.10% | $70.7M | 0001037389-26-000059 |
| Two Sigma | 0.03% | $42.3M | 0000899140-26-000855 |
| AQR Capital | 0.01% | $14.4M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $11.1M | 0001104659-26-097200 |
| Bridgewater | 0.01% | $2.9M | 0001350694-26-000003 |