Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $82.4M | $139.4M | 0.02% | SEC |
| D. E. Shaw | ADD | $45.2M | $111.7M | 0.05% | SEC |
| Two Sigma | ADD | $35.4M | $81.9M | 0.06% | SEC |
| Point72 | NEW | $0 | $37.1M | 0.04% | SEC |
| Viking Global | NEW | $0 | $31.3M | 0.09% | SEC |
| AQR Capital | TRIM | $340.8M | $272.4M | 0.09% | SEC |
| Millennium | TRIM | $231.6M | $142.3M | 0.05% | SEC |
| Renaissance Tech | TRIM | $48.1M | $30.1M | 0.04% | SEC |
| Bridgewater | EXIT | $380K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.09% | $272.4M | 0001167557-26-000226 |
| Millennium | 0.05% | $142.3M | 0001273087-26-000007 |
| Citadel Advisors | 0.02% | $139.4M | 0001104659-26-097200 |
| D. E. Shaw | 0.05% | $111.7M | 0001104659-26-097217 |
| Two Sigma | 0.06% | $81.9M | 0000899140-26-000855 |
| Point72 | 0.04% | $37.1M | 0000919574-26-005520 |
| Viking Global | 0.09% | $31.3M | 0001103804-26-000006 |
| Renaissance Tech | 0.04% | $30.1M | 0001037389-26-000059 |