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=0conviction funds=1avg weight=0.34%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Whale Rock | ADD | $115.6M | $328.3M | 2.64% | SEC |
| Two Sigma | ADD | $58.2M | $266.8M | 0.19% | SEC |
| Millennium | ADD | $74.2M | $251.9M | 0.09% | SEC |
| D. E. Shaw | ADD | $18.8M | $177.4M | 0.08% | SEC |
| Citadel Advisors | ADD | $3.8M | $61.5M | 0.01% | SEC |
| Point72 | NEW | $0 | $32.6M | 0.04% | SEC |
| Renaissance Tech | ADD | $3.7M | $15.7M | 0.02% | SEC |
| AQR Capital | ADD | $3.2M | $9.8M | 0.00% | SEC |
| Bridgewater | ADD | $253K | $2.8M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Whale Rock | 2.64% | $328.3M | 0001172661-26-003733 |
| Two Sigma | 0.19% | $266.8M | 0000899140-26-000855 |
| Millennium | 0.09% | $251.9M | 0001273087-26-000007 |
| D. E. Shaw | 0.08% | $177.4M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $61.5M | 0001104659-26-097200 |
| Point72 | 0.04% | $32.6M | 0000919574-26-005520 |
| Renaissance Tech | 0.02% | $15.7M | 0001037389-26-000059 |
| AQR Capital | 0.00% | $9.8M | 0001167557-26-000226 |
| Bridgewater | 0.01% | $2.8M | 0001350694-26-000003 |