Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=3avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $14.5M | $59.8M | 0.01% | SEC |
| Oaktree | NEW | $0 | $56.6M | 0.79% | SEC |
| Point72 | ADD | $1.6M | $21.8M | 0.02% | SEC |
| Bridgewater | ADD | $3.7M | $12.2M | 0.05% | SEC |
| Millennium | NEW | $0 | $4.4M | 0.00% | SEC |
| Renaissance Tech | NEW | $0 | $3.4M | 0.00% | SEC |
| AQR Capital | TRIM | $15.3M | $27.4M | 0.01% | SEC |
| D. E. Shaw | TRIM | $8.7M | $15.9M | 0.01% | SEC |
| Two Sigma | TRIM | $1.7M | $725K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.01% | $59.8M | 0001104659-26-097200 |
| Oaktree | 0.79% | $56.6M | 0000949509-26-000005 |
| AQR Capital | 0.01% | $27.4M | 0001167557-26-000226 |
| Point72 | 0.02% | $21.8M | 0000919574-26-005520 |
| D. E. Shaw | 0.01% | $15.9M | 0001104659-26-097217 |
| Bridgewater | 0.05% | $12.2M | 0001350694-26-000003 |
| Millennium | 0.00% | $4.4M | 0001273087-26-000007 |
| Renaissance Tech | 0.00% | $3.4M | 0001037389-26-000059 |
| Two Sigma | 0.00% | $725K | 0000899140-26-000855 |