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=0.08%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $1.1M | $98.2M | 0.05% | SEC |
| Millennium | ADD | $12.2M | $62.8M | 0.02% | SEC |
| Citadel Advisors | ADD | $1.4M | $53.1M | 0.01% | SEC |
| Two Sigma | ADD | $6.7M | $29.6M | 0.02% | SEC |
| Duquesne FO | NEW | $0 | $23K | 0.44% | SEC |
| AQR Capital | TRIM | $104.0M | $152.5M | 0.05% | SEC |
| Bridgewater | TRIM | $4.5M | $514K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.05% | $152.5M | 0001167557-26-000226 |
| D. E. Shaw | 0.05% | $98.2M | 0001104659-26-097217 |
| Millennium | 0.02% | $62.8M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $53.1M | 0001104659-26-097200 |
| Two Sigma | 0.02% | $29.6M | 0000899140-26-000855 |
| Bridgewater | 0.00% | $514K | 0001350694-26-000003 |
| Duquesne FO | 0.44% | $23K | 0001536411-26-000006 |