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=10conviction funds=1avg weight=1.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $500.5M | $918.1M | 0.66% | SEC |
| AQR Capital | ADD | $49.3M | $113.8M | 0.04% | SEC |
| Appaloosa | ADD | $65.4M | $99.5M | 1.29% | SEC |
| Third Point | ADD | $15.8M | $59.6M | 1.27% | SEC |
| Lone Pine | TRIM | $865.3M | $1.1B | 6.92% | SEC |
| Point72 | TRIM | $745.9M | $1.1B | 1.22% | SEC |
| Coatue | TRIM | $655.4M | $587.7M | 1.21% | SEC |
| Citadel Advisors | TRIM | $293.9M | $374.7M | 0.04% | SEC |
| Millennium | TRIM | $158.4M | $148.1M | 0.05% | SEC |
| Bridgewater | TRIM | $121.8M | $122.7M | 0.50% | SEC |
| D. E. Shaw | TRIM | $548.9M | $68.4M | 0.03% | SEC |
| Polen Capital | TRIM | $21.2M | $30.7M | 0.26% | SEC |
| Light Street | HOLD | $14.5M | $21.8M | 2.41% | SEC |
| D1 Capital | EXIT | $9.0M | $0 | 0.00% | - |
| Renaissance Tech | TRIM | $439K | $407K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 6.92% | $1.1B | 0000919574-26-005485 |
| Point72 | 1.22% | $1.1B | 0000919574-26-005520 |
| Two Sigma | 0.66% | $918.1M | 0000899140-26-000855 |
| Coatue | 1.21% | $587.7M | 0000919574-26-005478 |
| Citadel Advisors | 0.04% | $374.7M | 0001104659-26-097200 |
| Millennium | 0.05% | $148.1M | 0001273087-26-000007 |
| Bridgewater | 0.50% | $122.7M | 0001350694-26-000003 |
| AQR Capital | 0.04% | $113.8M | 0001167557-26-000226 |
| Appaloosa | 1.29% | $99.5M | 0001656456-26-000003 |
| D. E. Shaw | 0.03% | $68.4M | 0001104659-26-097217 |
| Third Point | 1.27% | $59.6M | 0001040273-26-000003 |
| Polen Capital | 0.26% | $30.7M | 0001172661-26-003035 |
| Light Street | 2.41% | $21.8M | 0000935836-26-000422 |
| Renaissance Tech | 0.00% | $407K | 0001037389-26-000059 |