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=5conviction funds=2avg weight=0.02%
aum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $32.5M | $55.4M | 0.04% | SEC |
| Renaissance Tech | NEW | $0 | $12.2M | 0.02% | SEC |
| Bridgewater | ADD | $3.8M | $6.8M | 0.03% | SEC |
| Farallon | NEW | $0 | $6.0M | 0.03% | SEC |
| AQR Capital | TRIM | $19.4M | $18.3M | 0.01% | SEC |
| Point72 | EXIT | $7.0M | $0 | 0.00% | - |
| Millennium | TRIM | $24.3M | $3.4M | 0.00% | SEC |
| Citadel Advisors | TRIM | $2.1M | $1.6M | 0.00% | SEC |
| FPA / Romick | EXIT | $447K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.04% | $55.4M | 0000899140-26-000855 |
| AQR Capital | 0.01% | $18.3M | 0001167557-26-000226 |
| Renaissance Tech | 0.02% | $12.2M | 0001037389-26-000059 |
| Bridgewater | 0.03% | $6.8M | 0001350694-26-000003 |
| Farallon | 0.03% | $6.0M | 0000908834-26-000432 |
| Millennium | 0.00% | $3.4M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $1.6M | 0001104659-26-097200 |