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=5conviction funds=0avg weight=0.29%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $209.6M | $309.6M | 0.11% | SEC |
| Point72 | ADD | $108.8M | $147.0M | 0.16% | SEC |
| Citadel Advisors | ADD | $124.9M | $128.9M | 0.01% | SEC |
| D. E. Shaw | ADD | $9.8M | $66.0M | 0.03% | SEC |
| Bridgewater | ADD | $13.3M | $22.0M | 0.09% | SEC |
| Oakmark/Harris | TRIM | $1.5B | $1.5B | 2.01% | SEC |
| Viking Global | EXIT | $317.6M | $0 | 0.00% | - |
| Millennium | TRIM | $120.5M | $38.5M | 0.01% | SEC |
| Soros | TRIM | $11.3M | $10.8M | 0.13% | SEC |
| Two Sigma | TRIM | $7.2M | $1.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 2.01% | $1.5B | 0000813917-26-000042 |
| AQR Capital | 0.11% | $309.6M | 0001167557-26-000226 |
| Point72 | 0.16% | $147.0M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $128.9M | 0001104659-26-097200 |
| D. E. Shaw | 0.03% | $66.0M | 0001104659-26-097217 |
| Millennium | 0.01% | $38.5M | 0001273087-26-000007 |
| Bridgewater | 0.09% | $22.0M | 0001350694-26-000003 |
| Soros | 0.13% | $10.8M | 0000902664-26-003507 |
| Two Sigma | 0.00% | $1.8M | 0000899140-26-000855 |