Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=5trims/exits=1conviction funds=5avg weight=0.52%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $111.4M | 0.68% | SEC |
| Citadel Advisors | ADD | $17.4M | $96.1M | 0.01% | SEC |
| D. E. Shaw | NEW | $0 | $50.6M | 0.02% | SEC |
| Point72 | ADD | $13.6M | $37.7M | 0.04% | SEC |
| Millennium | NEW | $0 | $17.4M | 0.01% | SEC |
| Polen Capital | NEW | $0 | $1.3M | 0.01% | SEC |
| AQR Capital | ADD | $165K | $606K | 0.00% | SEC |
| Duquesne FO | NEW | $0 | $65K | 1.24% | SEC |
| Sachem Head | HOLD | $83.3M | $152.9M | 3.17% | SEC |
| Renaissance Tech | TRIM | $2.0M | $1.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 3.17% | $152.9M | 0000902664-26-003505 |
| Lone Pine | 0.68% | $111.4M | 0000919574-26-005485 |
| Citadel Advisors | 0.01% | $96.1M | 0001104659-26-097200 |
| D. E. Shaw | 0.02% | $50.6M | 0001104659-26-097217 |
| Point72 | 0.04% | $37.7M | 0000919574-26-005520 |
| Millennium | 0.01% | $17.4M | 0001273087-26-000007 |
| Renaissance Tech | 0.00% | $1.8M | 0001037389-26-000059 |
| Polen Capital | 0.01% | $1.3M | 0001172661-26-003035 |
| AQR Capital | 0.00% | $606K | 0001167557-26-000226 |
| Duquesne FO | 1.24% | $65K | 0001536411-26-000006 |