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=2conviction funds=1avg weight=0.04%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $90.1M | $115.3M | 0.16% | SEC |
| Two Sigma | NEW | $0 | $41.6M | 0.03% | SEC |
| Millennium | ADD | $1.8M | $34.1M | 0.01% | SEC |
| AQR Capital | ADD | $11.9M | $19.2M | 0.01% | SEC |
| Farallon | ADD | $5.0M | $17.4M | 0.08% | SEC |
| D. E. Shaw | ADD | $4.9M | $5.2M | 0.00% | SEC |
| Citadel Advisors | TRIM | $23.8M | $11.4M | 0.00% | SEC |
| Bridgewater | TRIM | $10.7M | $6.9M | 0.03% | SEC |
| Dodge & Cox | HOLD | $280K | $285K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.16% | $115.3M | 0001037389-26-000059 |
| Two Sigma | 0.03% | $41.6M | 0000899140-26-000855 |
| Millennium | 0.01% | $34.1M | 0001273087-26-000007 |
| AQR Capital | 0.01% | $19.2M | 0001167557-26-000226 |
| Farallon | 0.08% | $17.4M | 0000908834-26-000432 |
| Citadel Advisors | 0.00% | $11.4M | 0001104659-26-097200 |
| Bridgewater | 0.03% | $6.9M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $5.2M | 0001104659-26-097217 |
| Dodge & Cox | 0.00% | $285K | 0001193125-26-349535 |