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=0.07%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $144.8M | $172.9M | 0.13% | SEC |
| AQR Capital | ADD | $10.6M | $14.3M | 0.00% | SEC |
| Point72 | NEW | $0 | $9.3M | 0.01% | SEC |
| Renaissance Tech | ADD | $694K | $7.4M | 0.01% | SEC |
| FPA / Romick | ADD | $1.2M | $1.2M | 0.02% | SEC |
| D. E. Shaw | ADD | $223K | $967K | 0.00% | SEC |
| Duquesne FO | ADD | $21K | $21K | 0.41% | SEC |
| Citadel Advisors | TRIM | $134.0M | $69.2M | 0.01% | SEC |
| Millennium | TRIM | $15.7M | $12.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.13% | $172.9M | 0000899140-26-000855 |
| Citadel Advisors | 0.01% | $69.2M | 0001104659-26-097200 |
| AQR Capital | 0.00% | $14.3M | 0001167557-26-000226 |
| Millennium | 0.00% | $12.7M | 0001273087-26-000007 |
| Point72 | 0.01% | $9.3M | 0000919574-26-005520 |
| Renaissance Tech | 0.01% | $7.4M | 0001037389-26-000059 |
| FPA / Romick | 0.02% | $1.2M | 0001377581-26-000007 |
| D. E. Shaw | 0.00% | $967K | 0001104659-26-097217 |
| Duquesne FO | 0.41% | $21K | 0001536411-26-000006 |