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=0.38%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $785.3M | $1.4B | 1.81% | SEC |
| D. E. Shaw | ADD | $280.0M | $505.4M | 0.24% | SEC |
| Citadel Advisors | ADD | $55.5M | $402.5M | 0.05% | SEC |
| AQR Capital | ADD | $103.2M | $349.5M | 0.12% | SEC |
| Millennium | ADD | $57.1M | $83.0M | 0.03% | SEC |
| Third Point | NEW | $0 | $48.2M | 1.03% | SEC |
| Bridgewater | ADD | $3.5M | $14.5M | 0.06% | SEC |
| Two Sigma | NEW | $0 | $2.7M | 0.00% | SEC |
| Point72 | TRIM | $172.4M | $115.4M | 0.13% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.81% | $1.4B | 0000813917-26-000042 |
| D. E. Shaw | 0.24% | $505.4M | 0001104659-26-097217 |
| Citadel Advisors | 0.05% | $402.5M | 0001104659-26-097200 |
| AQR Capital | 0.12% | $349.5M | 0001167557-26-000226 |
| Point72 | 0.13% | $115.4M | 0000919574-26-005520 |
| Millennium | 0.03% | $83.0M | 0001273087-26-000007 |
| Third Point | 1.03% | $48.2M | 0001040273-26-000003 |
| Bridgewater | 0.06% | $14.5M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $2.7M | 0000899140-26-000855 |