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=6conviction funds=0avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $533.9M | $967.3M | 0.34% | SEC |
| Millennium | ADD | $14.5M | $47.6M | 0.02% | SEC |
| Two Sigma | TRIM | $336.0M | $151.4M | 0.11% | SEC |
| Point72 | TRIM | $217.5M | $105.6M | 0.12% | SEC |
| Renaissance Tech | TRIM | $55.8M | $21.1M | 0.03% | SEC |
| D. E. Shaw | TRIM | $28.6M | $12.3M | 0.01% | SEC |
| Citadel Advisors | EXIT | $10.9M | $0 | 0.00% | - |
| Bridgewater | TRIM | $7.7M | $5.3M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.34% | $967.3M | 0001167557-26-000226 |
| Two Sigma | 0.11% | $151.4M | 0000899140-26-000855 |
| Point72 | 0.12% | $105.6M | 0000919574-26-005520 |
| Millennium | 0.02% | $47.6M | 0001273087-26-000007 |
| Renaissance Tech | 0.03% | $21.1M | 0001037389-26-000059 |
| D. E. Shaw | 0.01% | $12.3M | 0001104659-26-097217 |
| Bridgewater | 0.02% | $5.3M | 0001350694-26-000003 |