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=4conviction funds=2avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $283.8M | $342.6M | 0.38% | SEC |
| Millennium | ADD | $36.5M | $135.9M | 0.05% | SEC |
| D. E. Shaw | ADD | $4.1M | $7.2M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $4.1M | 0.00% | SEC |
| Bridgewater | ADD | $1.7M | $2.9M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $556K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $485.0M | $430.8M | 0.57% | SEC |
| Citadel Advisors | TRIM | $556.4M | $391.7M | 0.04% | SEC |
| Berkshire Hathaway | EXIT | $94.9M | $0 | 0.00% | - |
| AQR Capital | TRIM | $41.6M | $15.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.57% | $430.8M | 0000813917-26-000042 |
| Citadel Advisors | 0.04% | $391.7M | 0001104659-26-097200 |
| Point72 | 0.38% | $342.6M | 0000919574-26-005520 |
| Millennium | 0.05% | $135.9M | 0001273087-26-000007 |
| AQR Capital | 0.01% | $15.2M | 0001167557-26-000226 |
| D. E. Shaw | 0.00% | $7.2M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $4.1M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $2.9M | 0001350694-26-000003 |
| Renaissance Tech | 0.00% | $556K | 0001037389-26-000059 |