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=5conviction funds=1avg weight=0.25%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $328.4M | $369.6M | 0.13% | SEC |
| Citadel Advisors | ADD | $12.7M | $26.6M | 0.00% | SEC |
| Millennium | ADD | $22.6M | $25.7M | 0.01% | SEC |
| D. E. Shaw | ADD | $6.2M | $7.2M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $3.2M | 0.01% | SEC |
| Farallon | TRIM | $402.2M | $241.2M | 1.11% | SEC |
| FPA / Romick | TRIM | $65.2M | $51.0M | 0.63% | SEC |
| Two Sigma | TRIM | $77.9M | $29.8M | 0.02% | SEC |
| Renaissance Tech | EXIT | $29.0M | $0 | 0.00% | - |
| Duquesne FO | TRIM | $24K | $15K | 0.29% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.13% | $369.6M | 0001167557-26-000226 |
| Farallon | 1.11% | $241.2M | 0000908834-26-000432 |
| FPA / Romick | 0.63% | $51.0M | 0001377581-26-000007 |
| Two Sigma | 0.02% | $29.8M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $26.6M | 0001104659-26-097200 |
| Millennium | 0.01% | $25.7M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $7.2M | 0001104659-26-097217 |
| Bridgewater | 0.01% | $3.2M | 0001350694-26-000003 |
| Duquesne FO | 0.29% | $15K | 0001536411-26-000006 |