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=3conviction funds=2avg weight=0.03%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $8.2M | $25.2M | 0.01% | SEC |
| Oaktree | ADD | $16.2M | $16.0M | 0.22% | SEC |
| Two Sigma | NEW | $0 | $10.6M | 0.01% | SEC |
| D. E. Shaw | ADD | $5.4M | $7.3M | 0.00% | SEC |
| Citadel Advisors | NEW | $0 | $2.0M | 0.00% | SEC |
| Bridgewater | EXIT | $1.6M | $0 | 0.00% | - |
| Millennium | TRIM | $3.2M | $1.1M | 0.00% | SEC |
| Renaissance Tech | TRIM | $1.8M | $174K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.01% | $25.2M | 0001167557-26-000226 |
| Oaktree | 0.22% | $16.0M | 0000949509-26-000005 |
| Two Sigma | 0.01% | $10.6M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $7.3M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $2.0M | 0001104659-26-097200 |
| Millennium | 0.00% | $1.1M | 0001273087-26-000007 |
| Renaissance Tech | 0.00% | $174K | 0001037389-26-000059 |