Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=2conviction funds=2avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $170.3M | $526.2M | 0.18% | SEC |
| Two Sigma | ADD | $170.8M | $334.3M | 0.24% | SEC |
| Bridgewater | ADD | $33.1M | $74.2M | 0.30% | SEC |
| Renaissance Tech | NEW | $0 | $34.1M | 0.05% | SEC |
| D. E. Shaw | NEW | $0 | $8.3M | 0.00% | SEC |
| Millennium | TRIM | $333.7M | $209.5M | 0.08% | SEC |
| Citadel Advisors | TRIM | $56.5M | $33.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.18% | $526.2M | 0001167557-26-000226 |
| Two Sigma | 0.24% | $334.3M | 0000899140-26-000855 |
| Millennium | 0.08% | $209.5M | 0001273087-26-000007 |
| Bridgewater | 0.30% | $74.2M | 0001350694-26-000003 |
| Renaissance Tech | 0.05% | $34.1M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $33.4M | 0001104659-26-097200 |
| D. E. Shaw | 0.00% | $8.3M | 0001104659-26-097217 |