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=5conviction funds=0avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $178.4M | $684.0M | 0.24% | SEC |
| Millennium | ADD | $136.3M | $220.6M | 0.08% | SEC |
| Two Sigma | TRIM | $559.5M | $541.1M | 0.39% | SEC |
| Citadel Advisors | TRIM | $505.8M | $481.9M | 0.06% | SEC |
| D. E. Shaw | TRIM | $124.8M | $88.4M | 0.04% | SEC |
| Point72 | TRIM | $92.6M | $73.5M | 0.08% | SEC |
| Renaissance Tech | TRIM | $23.3M | $20.0M | 0.03% | SEC |
| Bridgewater | HOLD | $1.2M | $1.3M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.24% | $684.0M | 0001167557-26-000226 |
| Two Sigma | 0.39% | $541.1M | 0000899140-26-000855 |
| Citadel Advisors | 0.06% | $481.9M | 0001104659-26-097200 |
| Millennium | 0.08% | $220.6M | 0001273087-26-000007 |
| D. E. Shaw | 0.04% | $88.4M | 0001104659-26-097217 |
| Point72 | 0.08% | $73.5M | 0000919574-26-005520 |
| Renaissance Tech | 0.03% | $20.0M | 0001037389-26-000059 |
| Bridgewater | 0.01% | $1.3M | 0001350694-26-000003 |