Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=6conviction funds=0avg weight=0.71%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $284.5M | $900.2M | 0.31% | SEC |
| D. E. Shaw | ADD | $59.3M | $99.4M | 0.05% | SEC |
| Two Sigma | ADD | $16.0M | $90.1M | 0.07% | SEC |
| Millennium | ADD | $8.3M | $75.3M | 0.03% | SEC |
| Bridgewater | ADD | $16.7M | $30.1M | 0.12% | SEC |
| Lone Pine | TRIM | $716.5M | $593.9M | 3.63% | SEC |
| Third Point | TRIM | $122.2M | $132.6M | 2.83% | SEC |
| Point72 | EXIT | $98.6M | $0 | 0.00% | - |
| Polen Capital | TRIM | $4.9M | $4.2M | 0.04% | SEC |
| Soros | TRIM | $3.3M | $2.7M | 0.03% | SEC |
| Citadel Advisors | TRIM | $12.0M | $379K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.31% | $900.2M | 0001167557-26-000226 |
| Lone Pine | 3.63% | $593.9M | 0000919574-26-005485 |
| Third Point | 2.83% | $132.6M | 0001040273-26-000003 |
| D. E. Shaw | 0.05% | $99.4M | 0001104659-26-097217 |
| Two Sigma | 0.07% | $90.1M | 0000899140-26-000855 |
| Millennium | 0.03% | $75.3M | 0001273087-26-000007 |
| Bridgewater | 0.12% | $30.1M | 0001350694-26-000003 |
| Polen Capital | 0.04% | $4.2M | 0001172661-26-003035 |
| Soros | 0.03% | $2.7M | 0000902664-26-003507 |
| Citadel Advisors | 0.00% | $379K | 0001104659-26-097200 |