Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=4conviction funds=3avg weight=0.44%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $71.3M | $612.7M | 0.07% | SEC |
| Renaissance Tech | ADD | $165.3M | $417.9M | 0.58% | SEC |
| AQR Capital | ADD | $53.9M | $412.4M | 0.14% | SEC |
| Point72 | NEW | $0 | $410.5M | 0.45% | SEC |
| Two Sigma | ADD | $25.1M | $408.9M | 0.30% | SEC |
| Millennium | ADD | $37.0M | $188.3M | 0.07% | SEC |
| Soros | NEW | $0 | $2.0M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $556K | 0.00% | SEC |
| Davis Advisors | TRIM | $553.2M | $726.5M | 3.12% | SEC |
| D. E. Shaw | TRIM | $833.3M | $307.6M | 0.15% | SEC |
| D1 Capital | TRIM | $340.3M | $120.9M | 0.35% | SEC |
| Oakmark/Harris | TRIM | $9.2M | $13.8M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 3.12% | $726.5M | 0001036325-26-000020 |
| Citadel Advisors | 0.07% | $612.7M | 0001104659-26-097200 |
| Renaissance Tech | 0.58% | $417.9M | 0001037389-26-000059 |
| AQR Capital | 0.14% | $412.4M | 0001167557-26-000226 |
| Point72 | 0.45% | $410.5M | 0000919574-26-005520 |
| Two Sigma | 0.30% | $408.9M | 0000899140-26-000855 |
| D. E. Shaw | 0.15% | $307.6M | 0001104659-26-097217 |
| Millennium | 0.07% | $188.3M | 0001273087-26-000007 |
| D1 Capital | 0.35% | $120.9M | 0001172661-26-003662 |
| Oakmark/Harris | 0.02% | $13.8M | 0000813917-26-000042 |
| Soros | 0.02% | $2.0M | 0000902664-26-003507 |
| Bridgewater | 0.00% | $556K | 0001350694-26-000003 |