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=2conviction funds=1avg weight=0.55%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $138.8M | $213.9M | 0.07% | SEC |
| Citadel Advisors | ADD | $1.6M | $140.0M | 0.02% | SEC |
| Point72 | ADD | $32.4M | $75.5M | 0.08% | SEC |
| Millennium | ADD | $6.6M | $10.7M | 0.00% | SEC |
| D. E. Shaw | ADD | $5.7M | $7.8M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $4.4M | 0.00% | SEC |
| Bridgewater | ADD | $283K | $1.4M | 0.01% | SEC |
| Davis Advisors | TRIM | $104.3M | $125.5M | 0.54% | SEC |
| Baupost Group | TRIM | $393K | $229K | 4.23% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.07% | $213.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $140.0M | 0001104659-26-097200 |
| Davis Advisors | 0.54% | $125.5M | 0001036325-26-000020 |
| Point72 | 0.08% | $75.5M | 0000919574-26-005520 |
| Millennium | 0.00% | $10.7M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $7.8M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $4.4M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $1.4M | 0001350694-26-000003 |
| Baupost Group | 4.23% | $229K | 0001061768-26-000010 |