Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=8trims/exits=0conviction funds=8avg weight=0.22%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $408.5M | 1.16% | SEC |
| AQR Capital | NEW | $0 | $329.9M | 0.12% | SEC |
| Point72 | NEW | $0 | $264.4M | 0.29% | SEC |
| D. E. Shaw | NEW | $0 | $174.7M | 0.08% | SEC |
| Millennium | NEW | $0 | $155.7M | 0.06% | SEC |
| Citadel Advisors | NEW | $0 | $63.0M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $14.1M | 0.02% | SEC |
| Two Sigma | NEW | $0 | $8.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.16% | $408.5M | 0001103804-26-000006 |
| AQR Capital | 0.12% | $329.9M | 0001167557-26-000226 |
| Point72 | 0.29% | $264.4M | 0000919574-26-005520 |
| D. E. Shaw | 0.08% | $174.7M | 0001104659-26-097217 |
| Millennium | 0.06% | $155.7M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $63.0M | 0001104659-26-097200 |
| Renaissance Tech | 0.02% | $14.1M | 0001037389-26-000059 |
| Two Sigma | 0.01% | $8.4M | 0000899140-26-000855 |