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=1avg weight=0.71%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Greenlight | ADD | $24.6M | $44.0M | 1.13% | SEC |
| Bridgewater | ADD | $9.8M | $27.0M | 0.11% | SEC |
| Two Sigma | ADD | $2.7M | $3.8M | 0.00% | SEC |
| Davis Advisors | TRIM | $1.1B | $1.2B | 5.13% | SEC |
| AQR Capital | TRIM | $84.2M | $74.6M | 0.03% | SEC |
| D. E. Shaw | TRIM | $52.5M | $12.6M | 0.01% | SEC |
| Point72 | TRIM | $24.0M | $8.9M | 0.01% | SEC |
| Citadel Advisors | TRIM | $53.9M | $8.0M | 0.00% | SEC |
| Millennium | TRIM | $37.4M | $5.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 5.13% | $1.2B | 0001036325-26-000020 |
| AQR Capital | 0.03% | $74.6M | 0001167557-26-000226 |
| Greenlight | 1.13% | $44.0M | 0001172661-26-003786 |
| Bridgewater | 0.11% | $27.0M | 0001350694-26-000003 |
| D. E. Shaw | 0.01% | $12.6M | 0001104659-26-097217 |
| Point72 | 0.01% | $8.9M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $8.0M | 0001104659-26-097200 |
| Millennium | 0.00% | $5.0M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $3.8M | 0000899140-26-000855 |