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=0avg weight=0.56%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $449.9M | $735.4M | 0.26% | SEC |
| Two Sigma | ADD | $681.2M | $731.3M | 0.53% | SEC |
| Citadel Advisors | ADD | $28.5M | $112.9M | 0.01% | SEC |
| Renaissance Tech | TRIM | $403.1M | $370.5M | 0.51% | SEC |
| D. E. Shaw | TRIM | $255.4M | $214.1M | 0.10% | SEC |
| Whale Rock | EXIT | $199.8M | $0 | 0.00% | - |
| Value Act | TRIM | $330.8M | $171.2M | 3.04% | SEC |
| Millennium | TRIM | $80.8M | $73.0M | 0.03% | SEC |
| Bridgewater | HOLD | $725K | $697K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.26% | $735.4M | 0001167557-26-000226 |
| Two Sigma | 0.53% | $731.3M | 0000899140-26-000855 |
| Renaissance Tech | 0.51% | $370.5M | 0001037389-26-000059 |
| D. E. Shaw | 0.10% | $214.1M | 0001104659-26-097217 |
| Value Act | 3.04% | $171.2M | 0001418814-26-000003 |
| Citadel Advisors | 0.01% | $112.9M | 0001104659-26-097200 |
| Millennium | 0.03% | $73.0M | 0001273087-26-000007 |
| Bridgewater | 0.00% | $697K | 0001350694-26-000003 |