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=4conviction funds=1avg weight=0.74%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $51.0M | $135.2M | 0.15% | SEC |
| Millennium | ADD | $492K | $86.2M | 0.03% | SEC |
| D. E. Shaw | ADD | $16.7M | $41.0M | 0.02% | SEC |
| Two Sigma | ADD | $3.5M | $13.2M | 0.01% | SEC |
| Davis Advisors | TRIM | $1.2B | $1.3B | 5.56% | SEC |
| AQR Capital | TRIM | $287.7M | $268.9M | 0.09% | SEC |
| Citadel Advisors | TRIM | $341.1M | $245.1M | 0.03% | SEC |
| Bridgewater | TRIM | $15.4M | $12.9M | 0.05% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 5.56% | $1.3B | 0001036325-26-000020 |
| AQR Capital | 0.09% | $268.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.03% | $245.1M | 0001104659-26-097200 |
| Point72 | 0.15% | $135.2M | 0000919574-26-005520 |
| Millennium | 0.03% | $86.2M | 0001273087-26-000007 |
| D. E. Shaw | 0.02% | $41.0M | 0001104659-26-097217 |
| Two Sigma | 0.01% | $13.2M | 0000899140-26-000855 |
| Bridgewater | 0.05% | $12.9M | 0001350694-26-000003 |