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=5conviction funds=2avg weight=0.46%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $636.1M | $708.9M | 2.02% | SEC |
| AQR Capital | ADD | $257.6M | $623.7M | 0.22% | SEC |
| Appaloosa | NEW | $0 | $173.2M | 2.24% | SEC |
| Two Sigma | ADD | $8.5M | $17.2M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $1.1M | 0.00% | SEC |
| Citadel Advisors | TRIM | $199.3M | $185.6M | 0.02% | SEC |
| Millennium | TRIM | $136.7M | $94.9M | 0.03% | SEC |
| Renaissance Tech | TRIM | $185.4M | $30.9M | 0.04% | SEC |
| D. E. Shaw | TRIM | $46.4M | $21.9M | 0.01% | SEC |
| Point72 | TRIM | $48.1M | $4.7M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 2.02% | $708.9M | 0001103804-26-000006 |
| AQR Capital | 0.22% | $623.7M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $185.6M | 0001104659-26-097200 |
| Appaloosa | 2.24% | $173.2M | 0001656456-26-000003 |
| Millennium | 0.03% | $94.9M | 0001273087-26-000007 |
| Renaissance Tech | 0.04% | $30.9M | 0001037389-26-000059 |
| D. E. Shaw | 0.01% | $21.9M | 0001104659-26-097217 |
| Two Sigma | 0.01% | $17.2M | 0000899140-26-000855 |
| Point72 | 0.01% | $4.7M | 0000919574-26-005520 |
| Bridgewater | 0.00% | $1.1M | 0001350694-26-000003 |