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=0conviction funds=1avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $122.5M | $259.6M | 0.09% | SEC |
| Two Sigma | ADD | $18.1M | $142.0M | 0.10% | SEC |
| Citadel Advisors | ADD | $92.4M | $104.1M | 0.01% | SEC |
| Millennium | ADD | $30.4M | $66.0M | 0.02% | SEC |
| D. E. Shaw | ADD | $13.3M | $20.5M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $952K | 0.00% | SEC |
| Fairholme | HOLD | $17.0M | $18.1M | 1.21% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.09% | $259.6M | 0001167557-26-000226 |
| Two Sigma | 0.10% | $142.0M | 0000899140-26-000855 |
| Citadel Advisors | 0.01% | $104.1M | 0001104659-26-097200 |
| Millennium | 0.02% | $66.0M | 0001273087-26-000007 |
| D. E. Shaw | 0.01% | $20.5M | 0001104659-26-097217 |
| Fairholme | 1.21% | $18.1M | 0000919574-26-005488 |
| Bridgewater | 0.00% | $952K | 0001350694-26-000003 |