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=2conviction funds=2avg weight=0.05%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $592.6M | $784.7M | 0.27% | SEC |
| Citadel Advisors | ADD | $21.9M | $85.3M | 0.01% | SEC |
| Millennium | ADD | $15.1M | $81.9M | 0.03% | SEC |
| Renaissance Tech | NEW | $0 | $27.2M | 0.04% | SEC |
| Point72 | NEW | $0 | $20.0M | 0.02% | SEC |
| Bridgewater | ADD | $627K | $1.8M | 0.01% | SEC |
| D. E. Shaw | TRIM | $161.6M | $99.6M | 0.05% | SEC |
| Two Sigma | TRIM | $57.3M | $12.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.27% | $784.7M | 0001167557-26-000226 |
| D. E. Shaw | 0.05% | $99.6M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $85.3M | 0001104659-26-097200 |
| Millennium | 0.03% | $81.9M | 0001273087-26-000007 |
| Renaissance Tech | 0.04% | $27.2M | 0001037389-26-000059 |
| Point72 | 0.02% | $20.0M | 0000919574-26-005520 |
| Two Sigma | 0.01% | $12.4M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $1.8M | 0001350694-26-000003 |