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=4conviction funds=1avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $171.7M | $194.9M | 0.02% | SEC |
| Point72 | ADD | $176.0M | $188.0M | 0.21% | SEC |
| AQR Capital | ADD | $66.0M | $75.2M | 0.03% | SEC |
| Renaissance Tech | NEW | $0 | $1.9M | 0.00% | SEC |
| Millennium | TRIM | $145.5M | $109.4M | 0.04% | SEC |
| Dodge & Cox | TRIM | $70.3M | $70.2M | 0.04% | SEC |
| D. E. Shaw | TRIM | $141.8M | $54.4M | 0.03% | SEC |
| Bridgewater | TRIM | $4.6M | $2.3M | 0.01% | SEC |
| Two Sigma | HOLD | $2.1M | $2.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.02% | $194.9M | 0001104659-26-097200 |
| Point72 | 0.21% | $188.0M | 0000919574-26-005520 |
| Millennium | 0.04% | $109.4M | 0001273087-26-000007 |
| AQR Capital | 0.03% | $75.2M | 0001167557-26-000226 |
| Dodge & Cox | 0.04% | $70.2M | 0001193125-26-349535 |
| D. E. Shaw | 0.03% | $54.4M | 0001104659-26-097217 |
| Bridgewater | 0.01% | $2.3M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $2.2M | 0000899140-26-000855 |
| Renaissance Tech | 0.00% | $1.9M | 0001037389-26-000059 |