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=3conviction funds=1avg weight=0.32%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $246.7M | $231.8M | 0.11% | SEC |
| Two Sigma | ADD | $43.3M | $100.0M | 0.07% | SEC |
| Renaissance Tech | ADD | $37.5M | $68.1M | 0.09% | SEC |
| Bridgewater | NEW | $0 | $2.9M | 0.01% | SEC |
| AQR Capital | ADD | $824K | $2.4M | 0.00% | SEC |
| Oaktree | HOLD | $178.2M | $160.8M | 2.23% | SEC |
| Citadel Advisors | EXIT | $49.2M | $0 | 0.00% | - |
| Millennium | TRIM | $32.0M | $20.0M | 0.01% | SEC |
| Point72 | TRIM | $72.3M | $19.8M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.11% | $231.8M | 0001104659-26-097217 |
| Oaktree | 2.23% | $160.8M | 0000949509-26-000005 |
| Two Sigma | 0.07% | $100.0M | 0000899140-26-000855 |
| Renaissance Tech | 0.09% | $68.1M | 0001037389-26-000059 |
| Millennium | 0.01% | $20.0M | 0001273087-26-000007 |
| Point72 | 0.02% | $19.8M | 0000919574-26-005520 |
| Bridgewater | 0.01% | $2.9M | 0001350694-26-000003 |
| AQR Capital | 0.00% | $2.4M | 0001167557-26-000226 |