Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=0avg weight=0.33%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $1.5B | $1.1B | 0.52% | SEC |
| Two Sigma | ADD | $590.6M | $826.2M | 0.60% | SEC |
| Farallon | ADD | $468.8M | $449.0M | 2.07% | SEC |
| AQR Capital | ADD | $327.3M | $413.2M | 0.14% | SEC |
| Citadel Advisors | ADD | $264.6M | $212.9M | 0.02% | SEC |
| Millennium | ADD | $240.8M | $210.7M | 0.08% | SEC |
| Bridgewater | ADD | $4.8M | $18.9M | 0.08% | SEC |
| Renaissance Tech | TRIM | $197.8M | $102.9M | 0.14% | SEC |
| Point72 | TRIM | $231.4M | $15.6M | 0.02% | SEC |
| Lone Pine | EXIT | $6.6M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $5.6M | $3.7M | 0.00% | SEC |
| Polen Capital | TRIM | $36.4M | $203K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.52% | $1.1B | 0001104659-26-097217 |
| Two Sigma | 0.60% | $826.2M | 0000899140-26-000855 |
| Farallon | 2.07% | $449.0M | 0000908834-26-000432 |
| AQR Capital | 0.14% | $413.2M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $212.9M | 0001104659-26-097200 |
| Millennium | 0.08% | $210.7M | 0001273087-26-000007 |
| Renaissance Tech | 0.14% | $102.9M | 0001037389-26-000059 |
| Bridgewater | 0.08% | $18.9M | 0001350694-26-000003 |
| Point72 | 0.02% | $15.6M | 0000919574-26-005520 |
| Dodge & Cox | 0.00% | $3.7M | 0001193125-26-349535 |
| Polen Capital | 0.00% | $203K | 0001172661-26-003035 |