Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=8conviction funds=2avg weight=0.77%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $53.0M | $96.1M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $75.5M | 0.31% | SEC |
| AQR Capital | ADD | $43.8M | $64.4M | 0.02% | SEC |
| Two Sigma | NEW | $0 | $356K | 0.00% | SEC |
| Coatue | TRIM | $513.4M | $603.4M | 1.24% | SEC |
| Lone Pine | TRIM | $583.0M | $537.0M | 3.28% | SEC |
| Tiger Global | EXIT | $398.0M | $0 | 0.00% | - |
| D1 Capital | HOLD | $266.4M | $344.8M | 0.99% | SEC |
| Whale Rock | TRIM | $276.8M | $237.8M | 1.91% | SEC |
| Renaissance Tech | EXIT | $173.7M | $0 | 0.00% | - |
| Davis Advisors | TRIM | $133.7M | $162.7M | 0.70% | SEC |
| D. E. Shaw | TRIM | $120.8M | $49.0M | 0.02% | SEC |
| Millennium | TRIM | $17.7M | $17.6M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Coatue | 1.24% | $603.4M | 0000919574-26-005478 |
| Lone Pine | 3.28% | $537.0M | 0000919574-26-005485 |
| D1 Capital | 0.99% | $344.8M | 0001172661-26-003662 |
| Whale Rock | 1.91% | $237.8M | 0001172661-26-003733 |
| Davis Advisors | 0.70% | $162.7M | 0001036325-26-000020 |
| Citadel Advisors | 0.01% | $96.1M | 0001104659-26-097200 |
| Bridgewater | 0.31% | $75.5M | 0001350694-26-000003 |
| AQR Capital | 0.02% | $64.4M | 0001167557-26-000226 |
| D. E. Shaw | 0.02% | $49.0M | 0001104659-26-097217 |
| Millennium | 0.01% | $17.6M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $356K | 0000899140-26-000855 |