Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=7conviction funds=0avg weight=0.62%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $629.5M | $1.1B | 0.40% | SEC |
| Renaissance Tech | ADD | $48.9M | $105.5M | 0.15% | SEC |
| Lone Pine | TRIM | $555.2M | $722.4M | 4.42% | SEC |
| Two Sigma | TRIM | $248.9M | $227.0M | 0.16% | SEC |
| Point72 | TRIM | $677.3M | $221.9M | 0.24% | SEC |
| D. E. Shaw | TRIM | $256.9M | $96.2M | 0.05% | SEC |
| Bridgewater | TRIM | $100.5M | $47.7M | 0.20% | SEC |
| Citadel Advisors | TRIM | $104.2M | $32.7M | 0.00% | SEC |
| Millennium | TRIM | $193.3M | $20.0M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.40% | $1.1B | 0001167557-26-000226 |
| Lone Pine | 4.42% | $722.4M | 0000919574-26-005485 |
| Two Sigma | 0.16% | $227.0M | 0000899140-26-000855 |
| Point72 | 0.24% | $221.9M | 0000919574-26-005520 |
| Renaissance Tech | 0.15% | $105.5M | 0001037389-26-000059 |
| D. E. Shaw | 0.05% | $96.2M | 0001104659-26-097217 |
| Bridgewater | 0.20% | $47.7M | 0001350694-26-000003 |
| Citadel Advisors | 0.00% | $32.7M | 0001104659-26-097200 |
| Millennium | 0.01% | $20.0M | 0001273087-26-000007 |