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=5conviction funds=0avg weight=0.26%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $90.9M | $221.6M | 0.08% | SEC |
| Point72 | ADD | $88.5M | $109.0M | 0.12% | SEC |
| Renaissance Tech | TRIM | $1.1B | $925.8M | 1.27% | SEC |
| AQR Capital | TRIM | $486.4M | $294.6M | 0.10% | SEC |
| Citadel Advisors | TRIM | $213.9M | $165.1M | 0.02% | SEC |
| Bridgewater | HOLD | $65.9M | $60.3M | 0.25% | SEC |
| D. E. Shaw | EXIT | $58.8M | $0 | 0.00% | - |
| Two Sigma | TRIM | $16.5M | $6.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 1.27% | $925.8M | 0001037389-26-000059 |
| AQR Capital | 0.10% | $294.6M | 0001167557-26-000226 |
| Millennium | 0.08% | $221.6M | 0001273087-26-000007 |
| Citadel Advisors | 0.02% | $165.1M | 0001104659-26-097200 |
| Point72 | 0.12% | $109.0M | 0000919574-26-005520 |
| Bridgewater | 0.25% | $60.3M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $6.8M | 0000899140-26-000855 |