Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=4conviction funds=3avg weight=0.55%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Sachem Head | NEW | $0 | $175.4M | 3.64% | SEC |
| AQR Capital | ADD | $45.9M | $149.5M | 0.05% | SEC |
| Viking Global | NEW | $0 | $53.8M | 0.15% | SEC |
| D. E. Shaw | ADD | $1.7M | $8.2M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $2.5M | 0.01% | SEC |
| Millennium | EXIT | $53.6M | $0 | 0.00% | - |
| Point72 | EXIT | $34.4M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $7.1M | $10.7M | 0.00% | SEC |
| Two Sigma | TRIM | $22.2M | $6.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 3.64% | $175.4M | 0000902664-26-003505 |
| AQR Capital | 0.05% | $149.5M | 0001167557-26-000226 |
| Viking Global | 0.15% | $53.8M | 0001103804-26-000006 |
| Citadel Advisors | 0.00% | $10.7M | 0001104659-26-097200 |
| D. E. Shaw | 0.00% | $8.2M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $6.8M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $2.5M | 0001350694-26-000003 |