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=6conviction funds=1avg weight=0.07%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $63.3M | $120.2M | 0.04% | SEC |
| Renaissance Tech | ADD | $270K | $6.1M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $4.2M | 0.00% | SEC |
| Polen Capital | ADD | $218K | $731K | 0.01% | SEC |
| D1 Capital | TRIM | $88.7M | $155.6M | 0.45% | SEC |
| Citadel Advisors | TRIM | $186.5M | $101.8M | 0.01% | SEC |
| AQR Capital | TRIM | $19.5M | $19.3M | 0.01% | SEC |
| Farallon | EXIT | $4.9M | $0 | 0.00% | - |
| Point72 | EXIT | $4.1M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $8.5M | $2.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 0.45% | $155.6M | 0001172661-26-003662 |
| Millennium | 0.04% | $120.2M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $101.8M | 0001104659-26-097200 |
| AQR Capital | 0.01% | $19.3M | 0001167557-26-000226 |
| Renaissance Tech | 0.01% | $6.1M | 0001037389-26-000059 |
| Two Sigma | 0.00% | $4.2M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $2.9M | 0001104659-26-097217 |
| Polen Capital | 0.01% | $731K | 0001172661-26-003035 |