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=6conviction funds=1avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $17.4M | $49.9M | 0.02% | SEC |
| Two Sigma | ADD | $17.6M | $33.1M | 0.02% | SEC |
| Fairholme | NEW | $0 | $2.6M | 0.17% | SEC |
| AQR Capital | TRIM | $426.1M | $398.2M | 0.14% | SEC |
| Renaissance Tech | EXIT | $121.5M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $66.6M | $48.9M | 0.01% | SEC |
| D. E. Shaw | TRIM | $54.6M | $21.2M | 0.01% | SEC |
| Point72 | EXIT | $3.3M | $0 | 0.00% | - |
| Bridgewater | EXIT | $934K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.14% | $398.2M | 0001167557-26-000226 |
| Millennium | 0.02% | $49.9M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $48.9M | 0001104659-26-097200 |
| Two Sigma | 0.02% | $33.1M | 0000899140-26-000855 |
| D. E. Shaw | 0.01% | $21.2M | 0001104659-26-097217 |
| Fairholme | 0.17% | $2.6M | 0000919574-26-005488 |