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=7conviction funds=0avg weight=0.12%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $245.1M | $310.4M | 0.11% | SEC |
| Two Sigma | ADD | $52.0M | $73.5M | 0.05% | SEC |
| D. E. Shaw | TRIM | $85.8M | $89.0M | 0.04% | SEC |
| Millennium | TRIM | $81.0M | $65.5M | 0.02% | SEC |
| Point72 | TRIM | $53.4M | $62.5M | 0.07% | SEC |
| Citadel Advisors | TRIM | $68.7M | $48.4M | 0.01% | SEC |
| Bridgewater | TRIM | $22.6M | $21.9M | 0.09% | SEC |
| Soros | TRIM | $35.7M | $10.6M | 0.13% | SEC |
| Duquesne FO | TRIM | $76K | $29K | 0.55% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.11% | $310.4M | 0001167557-26-000226 |
| D. E. Shaw | 0.04% | $89.0M | 0001104659-26-097217 |
| Two Sigma | 0.05% | $73.5M | 0000899140-26-000855 |
| Millennium | 0.02% | $65.5M | 0001273087-26-000007 |
| Point72 | 0.07% | $62.5M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $48.4M | 0001104659-26-097200 |
| Bridgewater | 0.09% | $21.9M | 0001350694-26-000003 |
| Soros | 0.13% | $10.6M | 0000902664-26-003507 |
| Duquesne FO | 0.55% | $29K | 0001536411-26-000006 |