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=5conviction funds=1avg weight=0.32%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $57.0M | $110.6M | 0.04% | SEC |
| Bridgewater | ADD | $34.0M | $44.9M | 0.18% | SEC |
| D. E. Shaw | ADD | $4.2M | $6.1M | 0.00% | SEC |
| AQR Capital | ADD | $2.3M | $3.6M | 0.00% | SEC |
| Citadel Advisors | NEW | $0 | $2.5M | 0.00% | SEC |
| Greenlight | TRIM | $87.7M | $97.8M | 2.50% | SEC |
| Point72 | TRIM | $34.1M | $35.9M | 0.04% | SEC |
| Two Sigma | TRIM | $11.0M | $7.8M | 0.01% | SEC |
| Farallon | TRIM | $10.7M | $1.4M | 0.01% | SEC |
| Duquesne FO | TRIM | $72K | $21K | 0.41% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.04% | $110.6M | 0001273087-26-000007 |
| Greenlight | 2.50% | $97.8M | 0001172661-26-003786 |
| Bridgewater | 0.18% | $44.9M | 0001350694-26-000003 |
| Point72 | 0.04% | $35.9M | 0000919574-26-005520 |
| Two Sigma | 0.01% | $7.8M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $6.1M | 0001104659-26-097217 |
| AQR Capital | 0.00% | $3.6M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $2.5M | 0001104659-26-097200 |
| Farallon | 0.01% | $1.4M | 0000908834-26-000432 |
| Duquesne FO | 0.41% | $21K | 0001536411-26-000006 |