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=3conviction funds=1avg weight=0.52%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $44.8M | $132.6M | 0.02% | SEC |
| Point72 | ADD | $49.5M | $107.7M | 0.12% | SEC |
| D. E. Shaw | ADD | $34.1M | $104.9M | 0.05% | SEC |
| Two Sigma | ADD | $4.7M | $7.1M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $1.4M | 0.00% | SEC |
| Himalaya Capital | HOLD | $73.6M | $107.0M | 2.89% | SEC |
| Greenlight | HOLD | $55.6M | $80.7M | 2.07% | SEC |
| AQR Capital | TRIM | $25.9M | $27.8M | 0.01% | SEC |
| Bridgewater | TRIM | $15.2M | $19.5M | 0.08% | SEC |
| Millennium | TRIM | $16.2M | $8.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.02% | $132.6M | 0001104659-26-097200 |
| Point72 | 0.12% | $107.7M | 0000919574-26-005520 |
| Himalaya Capital | 2.89% | $107.0M | 0002043585-26-000022 |
| D. E. Shaw | 0.05% | $104.9M | 0001104659-26-097217 |
| Greenlight | 2.07% | $80.7M | 0001172661-26-003786 |
| AQR Capital | 0.01% | $27.8M | 0001167557-26-000226 |
| Bridgewater | 0.08% | $19.5M | 0001350694-26-000003 |
| Millennium | 0.00% | $8.9M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $7.1M | 0000899140-26-000855 |
| Renaissance Tech | 0.00% | $1.4M | 0001037389-26-000059 |