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=2avg weight=1.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Value Act | ADD | $341.9M | $393.2M | 6.98% | SEC |
| Citadel Advisors | ADD | $13.9M | $191.0M | 0.02% | SEC |
| Bridgewater | ADD | $8.9M | $39.8M | 0.16% | SEC |
| Light Street | NEW | $0 | $32.5M | 3.60% | SEC |
| AQR Capital | ADD | $23.7M | $28.6M | 0.01% | SEC |
| Renaissance Tech | TRIM | $114.6M | $53.8M | 0.07% | SEC |
| D. E. Shaw | TRIM | $63.9M | $28.9M | 0.01% | SEC |
| Millennium | TRIM | $125.6M | $17.5M | 0.01% | SEC |
| Point72 | EXIT | $4.6M | $0 | 0.00% | - |
| Two Sigma | TRIM | $22.1M | $4.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Value Act | 6.98% | $393.2M | 0001418814-26-000003 |
| Citadel Advisors | 0.02% | $191.0M | 0001104659-26-097200 |
| Renaissance Tech | 0.07% | $53.8M | 0001037389-26-000059 |
| Bridgewater | 0.16% | $39.8M | 0001350694-26-000003 |
| Light Street | 3.60% | $32.5M | 0000935836-26-000422 |
| D. E. Shaw | 0.01% | $28.9M | 0001104659-26-097217 |
| AQR Capital | 0.01% | $28.6M | 0001167557-26-000226 |
| Millennium | 0.01% | $17.5M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $4.6M | 0000899140-26-000855 |