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=0.19%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $50.6M | $142.8M | 0.05% | SEC |
| Citadel Advisors | ADD | $10.0M | $93.9M | 0.01% | SEC |
| Point72 | ADD | $16.2M | $31.4M | 0.03% | SEC |
| Renaissance Tech | NEW | $0 | $24.6M | 0.03% | SEC |
| Lone Pine | EXIT | $503.2M | $0 | 0.00% | - |
| D1 Capital | TRIM | $383.7M | $393.0M | 1.13% | SEC |
| Two Sigma | TRIM | $207.6M | $126.4M | 0.09% | SEC |
| Millennium | EXIT | $18.3M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $10.5M | $5.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 1.13% | $393.0M | 0001172661-26-003662 |
| AQR Capital | 0.05% | $142.8M | 0001167557-26-000226 |
| Two Sigma | 0.09% | $126.4M | 0000899140-26-000855 |
| Citadel Advisors | 0.01% | $93.9M | 0001104659-26-097200 |
| Point72 | 0.03% | $31.4M | 0000919574-26-005520 |
| Renaissance Tech | 0.03% | $24.6M | 0001037389-26-000059 |
| D. E. Shaw | 0.00% | $5.0M | 0001104659-26-097217 |