Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=6conviction funds=1avg weight=0.12%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $282.8M | $686.3M | 0.24% | SEC |
| Point72 | NEW | $0 | $65.8M | 0.07% | SEC |
| Citadel Advisors | ADD | $1.9M | $15.2M | 0.00% | SEC |
| Two Sigma | TRIM | $317.2M | $194.1M | 0.14% | SEC |
| Millennium | TRIM | $63.5M | $71.5M | 0.03% | SEC |
| Soros | TRIM | $36.5M | $35.7M | 0.44% | SEC |
| Renaissance Tech | TRIM | $33.8M | $25.7M | 0.04% | SEC |
| D. E. Shaw | TRIM | $86.9M | $21.3M | 0.01% | SEC |
| Bridgewater | EXIT | $1.1M | $0 | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.24% | $686.3M | 0001167557-26-000226 |
| Two Sigma | 0.14% | $194.1M | 0000899140-26-000855 |
| Millennium | 0.03% | $71.5M | 0001273087-26-000007 |
| Point72 | 0.07% | $65.8M | 0000919574-26-005520 |
| Soros | 0.44% | $35.7M | 0000902664-26-003507 |
| Renaissance Tech | 0.04% | $25.7M | 0001037389-26-000059 |
| D. E. Shaw | 0.01% | $21.3M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $15.2M | 0001104659-26-104387 |