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=3conviction funds=0avg weight=0.44%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $131.7M | $155.4M | 0.11% | SEC |
| Citadel Advisors | ADD | $61.3M | $148.8M | 0.02% | SEC |
| D. E. Shaw | ADD | $63.1M | $76.5M | 0.04% | SEC |
| Point72 | ADD | $16.8M | $30.7M | 0.03% | SEC |
| Bridgewater | ADD | $1.0M | $1.5M | 0.01% | SEC |
| Davis Advisors | TRIM | $838.7M | $724.5M | 3.11% | SEC |
| AQR Capital | TRIM | $639.8M | $469.3M | 0.16% | SEC |
| Millennium | TRIM | $147.1M | $205K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 3.11% | $724.5M | 0001036325-26-000020 |
| AQR Capital | 0.16% | $469.3M | 0001167557-26-000226 |
| Two Sigma | 0.11% | $155.4M | 0000899140-26-000855 |
| Citadel Advisors | 0.02% | $148.8M | 0001104659-26-097200 |
| D. E. Shaw | 0.04% | $76.5M | 0001104659-26-097217 |
| Point72 | 0.03% | $30.7M | 0000919574-26-005520 |
| Bridgewater | 0.01% | $1.5M | 0001350694-26-000003 |
| Millennium | 0.00% | $205K | 0001273087-26-000007 |