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=3conviction funds=1avg weight=0.29%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $174.1M | $282.4M | 0.10% | SEC |
| Millennium | ADD | $90.1M | $172.5M | 0.06% | SEC |
| Polen Capital | NEW | $0 | $161.5M | 1.39% | SEC |
| Two Sigma | ADD | $2.6M | $125.5M | 0.09% | SEC |
| Citadel Advisors | ADD | $44.1M | $98.0M | 0.01% | SEC |
| Bridgewater | ADD | $3.2M | $22.7M | 0.09% | SEC |
| Soros | ADD | $7.7M | $14.5M | 0.18% | SEC |
| Point72 | TRIM | $281.1M | $244.5M | 0.27% | SEC |
| Viking Global | TRIM | $484.8M | $227.4M | 0.65% | SEC |
| D. E. Shaw | TRIM | $253.5M | $160.8M | 0.08% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.10% | $282.4M | 0001167557-26-000226 |
| Point72 | 0.27% | $244.5M | 0000919574-26-005520 |
| Viking Global | 0.65% | $227.4M | 0001103804-26-000006 |
| Millennium | 0.06% | $172.5M | 0001273087-26-000007 |
| Polen Capital | 1.39% | $161.5M | 0001172661-26-003035 |
| D. E. Shaw | 0.08% | $160.8M | 0001104659-26-097217 |
| Two Sigma | 0.09% | $125.5M | 0000899140-26-000855 |
| Citadel Advisors | 0.01% | $98.0M | 0001104659-26-097200 |
| Bridgewater | 0.09% | $22.7M | 0001350694-26-000003 |
| Soros | 0.18% | $14.5M | 0000902664-26-003507 |