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=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $19.8M | $93.3M | 0.01% | SEC |
| Millennium | NEW | $0 | $60.5M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $21.8M | 0.09% | SEC |
| AQR Capital | TRIM | $198.2M | $127.4M | 0.04% | SEC |
| Soros | TRIM | $100.4M | $70.0M | 0.86% | SEC |
| D. E. Shaw | EXIT | $1.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.04% | $127.4M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $93.3M | 0001104659-26-097200 |
| Soros | 0.86% | $70.0M | 0000902664-26-003507 |
| Millennium | 0.02% | $60.5M | 0001273087-26-000007 |
| Bridgewater | 0.09% | $21.8M | 0001350694-26-000003 |