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=7conviction funds=0avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $150.1M | $172.1M | 0.06% | SEC |
| Davis Advisors | TRIM | $76.4M | $74.3M | 0.32% | SEC |
| Point72 | EXIT | $49.7M | $0 | 0.00% | - |
| Bridgewater | TRIM | $24.4M | $24.0M | 0.10% | SEC |
| D. E. Shaw | TRIM | $32.4M | $15.0M | 0.01% | SEC |
| Millennium | TRIM | $11.9M | $8.2M | 0.00% | SEC |
| Two Sigma | TRIM | $6.1M | $4.3M | 0.00% | SEC |
| Citadel Advisors | TRIM | $57.8M | $2.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.06% | $172.1M | 0001167557-26-000226 |
| Davis Advisors | 0.32% | $74.3M | 0001036325-26-000020 |
| Bridgewater | 0.10% | $24.0M | 0001350694-26-000003 |
| D. E. Shaw | 0.01% | $15.0M | 0001104659-26-097217 |
| Millennium | 0.00% | $8.2M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $4.3M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $2.1M | 0001104659-26-097200 |