Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=1conviction funds=2avg weight=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $210.8M | $301.6M | 0.03% | SEC |
| D. E. Shaw | ADD | $258.6M | $240.8M | 0.11% | SEC |
| Renaissance Tech | NEW | $0 | $209.0M | 0.29% | SEC |
| Bridgewater | ADD | $29.0M | $118.3M | 0.49% | SEC |
| Point72 | NEW | $0 | $52.5M | 0.06% | SEC |
| Two Sigma | ADD | $27.5M | $43.4M | 0.03% | SEC |
| AQR Capital | ADD | $15.6M | $28.0M | 0.01% | SEC |
| Millennium | ADD | $32.1M | $27.1M | 0.01% | SEC |
| Dodge & Cox | TRIM | $5.1M | $4.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.03% | $301.6M | 0001104659-26-097200 |
| D. E. Shaw | 0.11% | $240.8M | 0001104659-26-097217 |
| Renaissance Tech | 0.29% | $209.0M | 0001037389-26-000059 |
| Bridgewater | 0.49% | $118.3M | 0001350694-26-000003 |
| Point72 | 0.06% | $52.5M | 0000919574-26-005520 |
| Two Sigma | 0.03% | $43.4M | 0000899140-26-000855 |
| AQR Capital | 0.01% | $28.0M | 0001167557-26-000226 |
| Millennium | 0.01% | $27.1M | 0001273087-26-000007 |
| Dodge & Cox | 0.00% | $4.2M | 0001193125-26-349535 |