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=5conviction funds=1avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $180.6M | 0.51% | SEC |
| Citadel Advisors | ADD | $11.1M | $34.0M | 0.00% | SEC |
| AQR Capital | ADD | $7.4M | $16.3M | 0.01% | SEC |
| Two Sigma | TRIM | $212.3M | $112.2M | 0.08% | SEC |
| D. E. Shaw | TRIM | $42.1M | $9.1M | 0.00% | SEC |
| Millennium | TRIM | $11.4M | $8.3M | 0.00% | SEC |
| Renaissance Tech | EXIT | $1.9M | $0 | 0.00% | - |
| Bridgewater | EXIT | $341K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 0.51% | $180.6M | 0001103804-26-000006 |
| Two Sigma | 0.08% | $112.2M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $34.0M | 0001104659-26-097200 |
| AQR Capital | 0.01% | $16.3M | 0001167557-26-000226 |
| D. E. Shaw | 0.00% | $9.1M | 0001104659-26-097217 |
| Millennium | 0.00% | $8.3M | 0001273087-26-000007 |