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=0avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $168.8M | $197.4M | 0.14% | SEC |
| Millennium | ADD | $95.2M | $131.9M | 0.05% | SEC |
| AQR Capital | ADD | $79.4M | $113.5M | 0.04% | SEC |
| D. E. Shaw | ADD | $46.2M | $57.5M | 0.03% | SEC |
| Renaissance Tech | TRIM | $223.6M | $67.0M | 0.09% | SEC |
| Davis Advisors | HOLD | $46.6M | $44.1M | 0.19% | SEC |
| Citadel Advisors | EXIT | $43.7M | $0 | 0.00% | - |
| Bridgewater | TRIM | $63.4M | $39.5M | 0.16% | SEC |
| Point72 | TRIM | $45.7M | $7.8M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.14% | $197.4M | 0000899140-26-000855 |
| Millennium | 0.05% | $131.9M | 0001273087-26-000007 |
| AQR Capital | 0.04% | $113.5M | 0001167557-26-000226 |
| Renaissance Tech | 0.09% | $67.0M | 0001037389-26-000059 |
| D. E. Shaw | 0.03% | $57.5M | 0001104659-26-097217 |
| Davis Advisors | 0.19% | $44.1M | 0001036325-26-000020 |
| Bridgewater | 0.16% | $39.5M | 0001350694-26-000003 |
| Point72 | 0.01% | $7.8M | 0000919574-26-005520 |