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=0.33%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $651.5M | $779.6M | 1.03% | SEC |
| AQR Capital | ADD | $137.9M | $171.0M | 0.06% | SEC |
| Point72 | ADD | $2.3M | $143.2M | 0.16% | SEC |
| Millennium | ADD | $4.0M | $12.5M | 0.00% | SEC |
| Duquesne FO | NEW | $0 | $105K | 2.01% | SEC |
| Citadel Advisors | TRIM | $190.3M | $61.9M | 0.01% | SEC |
| Two Sigma | TRIM | $123.3M | $58.8M | 0.04% | SEC |
| D. E. Shaw | TRIM | $55.4M | $7.9M | 0.00% | SEC |
| Renaissance Tech | TRIM | $63.3M | $2.8M | 0.00% | SEC |
| Bridgewater | TRIM | $3.4M | $1.8M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.03% | $779.6M | 0000813917-26-000042 |
| AQR Capital | 0.06% | $171.0M | 0001167557-26-000226 |
| Point72 | 0.16% | $143.2M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $61.9M | 0001104659-26-097200 |
| Two Sigma | 0.04% | $58.8M | 0000899140-26-000855 |
| Millennium | 0.00% | $12.5M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $7.9M | 0001104659-26-097217 |
| Renaissance Tech | 0.00% | $2.8M | 0001037389-26-000059 |
| Bridgewater | 0.01% | $1.8M | 0001350694-26-000003 |
| Duquesne FO | 2.01% | $105K | 0001536411-26-000006 |