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=0.20%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $81.0M | $122.7M | 0.01% | SEC |
| Point72 | ADD | $68.1M | $73.2M | 0.08% | SEC |
| Bridgewater | ADD | $20.5M | $26.9M | 0.11% | SEC |
| Two Sigma | NEW | $0 | $213K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $990.3M | $996.1M | 1.32% | SEC |
| AQR Capital | TRIM | $380.1M | $284.4M | 0.10% | SEC |
| D. E. Shaw | TRIM | $39.4M | $16.7M | 0.01% | SEC |
| Millennium | TRIM | $52.1M | $12.1M | 0.00% | SEC |
| Renaissance Tech | EXIT | $5.6M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.32% | $996.1M | 0000813917-26-000042 |
| AQR Capital | 0.10% | $284.4M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $122.7M | 0001104659-26-097200 |
| Point72 | 0.08% | $73.2M | 0000919574-26-005520 |
| Bridgewater | 0.11% | $26.9M | 0001350694-26-000003 |
| D. E. Shaw | 0.01% | $16.7M | 0001104659-26-097217 |
| Millennium | 0.00% | $12.1M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $213K | 0000899140-26-000855 |