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=0.60%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Farallon | ADD | $695.5M | $800.1M | 3.69% | SEC |
| Two Sigma | ADD | $231.7M | $351.7M | 0.25% | SEC |
| Citadel Advisors | ADD | $235.7M | $280.0M | 0.03% | SEC |
| D. E. Shaw | ADD | $189.0M | $270.6M | 0.13% | SEC |
| Point72 | NEW | $0 | $113.6M | 0.13% | SEC |
| Renaissance Tech | ADD | $27.2M | $63.8M | 0.09% | SEC |
| Bridgewater | ADD | $19.3M | $33.4M | 0.14% | SEC |
| AQR Capital | ADD | $11.9M | $12.4M | 0.00% | SEC |
| Viking Global | TRIM | $879.4M | $741.0M | 2.11% | SEC |
| Millennium | TRIM | $47.0M | $36.3M | 0.01% | SEC |
| Polen Capital | TRIM | $3.4M | $298K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Farallon | 3.69% | $800.1M | 0000908834-26-000432 |
| Viking Global | 2.11% | $741.0M | 0001103804-26-000006 |
| Two Sigma | 0.25% | $351.7M | 0000899140-26-000855 |
| Citadel Advisors | 0.03% | $280.0M | 0001104659-26-097200 |
| D. E. Shaw | 0.13% | $270.6M | 0001104659-26-097217 |
| Point72 | 0.13% | $113.6M | 0000919574-26-005520 |
| Renaissance Tech | 0.09% | $63.8M | 0001037389-26-000059 |
| Millennium | 0.01% | $36.3M | 0001273087-26-000007 |
| Bridgewater | 0.14% | $33.4M | 0001350694-26-000003 |
| AQR Capital | 0.00% | $12.4M | 0001167557-26-000226 |
| Polen Capital | 0.00% | $298K | 0001172661-26-003035 |