Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=0conviction funds=2avg weight=0.39%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $340.1M | $534.4M | 0.39% | SEC |
| AQR Capital | ADD | $585.4M | $447.7M | 0.16% | SEC |
| Citadel Advisors | ADD | $110.4M | $332.4M | 0.04% | SEC |
| D. E. Shaw | ADD | $40.7M | $292.2M | 0.14% | SEC |
| Millennium | ADD | $49.6M | $264.1M | 0.10% | SEC |
| Point72 | ADD | $26.6M | $164.2M | 0.18% | SEC |
| Renaissance Tech | ADD | $10.3M | $150.2M | 0.21% | SEC |
| Viking Global | NEW | $0 | $33.8M | 0.10% | SEC |
| Baupost Group | NEW | $0 | $137K | 2.52% | SEC |
| Soros | HOLD | $8.9M | $6.6M | 0.08% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.39% | $534.4M | 0000899140-26-000855 |
| AQR Capital | 0.16% | $447.7M | 0001167557-26-000226 |
| Citadel Advisors | 0.04% | $332.4M | 0001104659-26-097200 |
| D. E. Shaw | 0.14% | $292.2M | 0001104659-26-097217 |
| Millennium | 0.10% | $264.1M | 0001273087-26-000007 |
| Point72 | 0.18% | $164.2M | 0000919574-26-005520 |
| Renaissance Tech | 0.21% | $150.2M | 0001037389-26-000059 |
| Viking Global | 0.10% | $33.8M | 0001103804-26-000006 |
| Soros | 0.08% | $6.6M | 0000902664-26-003507 |
| Baupost Group | 2.52% | $137K | 0001061768-26-000010 |