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=7conviction funds=1avg weight=0.27%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $332.7M | $517.8M | 0.71% | SEC |
| Coatue | NEW | $0 | $28.8M | 0.06% | SEC |
| Millennium | ADD | $7.1M | $16.8M | 0.01% | SEC |
| Lone Pine | TRIM | $214.1M | $294.4M | 1.80% | SEC |
| AQR Capital | TRIM | $58.1M | $70.4M | 0.02% | SEC |
| Polen Capital | TRIM | $9.8M | $8.2M | 0.07% | SEC |
| Bridgewater | TRIM | $7.6M | $8.0M | 0.03% | SEC |
| Two Sigma | TRIM | $13.2M | $5.9M | 0.00% | SEC |
| Citadel Advisors | TRIM | $37.0M | $5.9M | 0.00% | SEC |
| D. E. Shaw | TRIM | $6.8M | $3.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.71% | $517.8M | 0001037389-26-000059 |
| Lone Pine | 1.80% | $294.4M | 0000919574-26-005485 |
| AQR Capital | 0.02% | $70.4M | 0001167557-26-000226 |
| Coatue | 0.06% | $28.8M | 0000919574-26-005478 |
| Millennium | 0.01% | $16.8M | 0001273087-26-000007 |
| Polen Capital | 0.07% | $8.2M | 0001172661-26-003035 |
| Bridgewater | 0.03% | $8.0M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $5.9M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $5.9M | 0001104659-26-097200 |
| D. E. Shaw | 0.00% | $3.0M | 0001104659-26-097217 |