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=0.05%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $104.9M | $780.1M | 0.27% | SEC |
| Renaissance Tech | ADD | $18.5M | $40.9M | 0.06% | SEC |
| Point72 | ADD | $1.0M | $4.3M | 0.00% | SEC |
| Polen Capital | NEW | $0 | $498K | 0.00% | SEC |
| Two Sigma | TRIM | $113.3M | $45.0M | 0.03% | SEC |
| Citadel Advisors | EXIT | $35.8M | $0 | 0.00% | - |
| Millennium | TRIM | $19.6M | $10.5M | 0.00% | SEC |
| D. E. Shaw | TRIM | $1.7M | $2.7M | 0.00% | SEC |
| Bridgewater | EXIT | $1.7M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.27% | $780.1M | 0001167557-26-000226 |
| Two Sigma | 0.03% | $45.0M | 0000899140-26-000855 |
| Renaissance Tech | 0.06% | $40.9M | 0001037389-26-000059 |
| Millennium | 0.00% | $10.5M | 0001273087-26-000007 |
| Point72 | 0.00% | $4.3M | 0000919574-26-005520 |
| D. E. Shaw | 0.00% | $2.7M | 0001104659-26-097217 |
| Polen Capital | 0.00% | $498K | 0001172661-26-003035 |