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=6conviction funds=0avg weight=0.15%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $393.3M | $726.0M | 0.25% | SEC |
| Renaissance Tech | ADD | $8.9M | $131.1M | 0.18% | SEC |
| Bridgewater | ADD | $13.5M | $20.6M | 0.08% | SEC |
| Two Sigma | TRIM | $609.2M | $520.7M | 0.38% | SEC |
| D. E. Shaw | TRIM | $766.9M | $259.3M | 0.12% | SEC |
| Point72 | EXIT | $237.9M | $0 | 0.00% | - |
| Millennium | TRIM | $335.8M | $118.8M | 0.04% | SEC |
| Citadel Advisors | TRIM | $481.9M | $67.3M | 0.01% | SEC |
| FPA / Romick | EXIT | $1.1M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.25% | $726.0M | 0001167557-26-000226 |
| Two Sigma | 0.38% | $520.7M | 0000899140-26-000855 |
| D. E. Shaw | 0.12% | $259.3M | 0001104659-26-097217 |
| Renaissance Tech | 0.18% | $131.1M | 0001037389-26-000059 |
| Millennium | 0.04% | $118.8M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $67.3M | 0001104659-26-097200 |
| Bridgewater | 0.08% | $20.6M | 0001350694-26-000003 |