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=2conviction funds=2avg weight=1.29%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $874.0M | $811.1M | 2.31% | SEC |
| Lone Pine | ADD | $551.6M | $692.5M | 4.23% | SEC |
| Renaissance Tech | ADD | $377.6M | $337.2M | 0.46% | SEC |
| Sachem Head | ADD | $248.4M | $294.5M | 6.11% | SEC |
| Whale Rock | ADD | $275.9M | $280.9M | 2.25% | SEC |
| D1 Capital | ADD | $210.1M | $248.8M | 0.72% | SEC |
| Coatue | ADD | $214.1M | $215.8M | 0.44% | SEC |
| Millennium | ADD | $62.5M | $137.8M | 0.05% | SEC |
| Citadel Advisors | ADD | $15.1M | $20.3M | 0.00% | SEC |
| Two Sigma | ADD | $6.2M | $11.1M | 0.01% | SEC |
| AQR Capital | ADD | $5.8M | $7.4M | 0.00% | SEC |
| Polen Capital | ADD | $2.3M | $2.5M | 0.02% | SEC |
| Duquesne FO | NEW | $0 | $10K | 0.19% | SEC |
| Point72 | EXIT | $67.6M | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $2.9M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 2.31% | $811.1M | 0001103804-26-000006 |
| Lone Pine | 4.23% | $692.5M | 0000919574-26-005485 |
| Renaissance Tech | 0.46% | $337.2M | 0001037389-26-000059 |
| Sachem Head | 6.11% | $294.5M | 0000902664-26-003505 |
| Whale Rock | 2.25% | $280.9M | 0001172661-26-003733 |
| D1 Capital | 0.72% | $248.8M | 0001172661-26-003662 |
| Coatue | 0.44% | $215.8M | 0000919574-26-005478 |
| Millennium | 0.05% | $137.8M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $20.3M | 0001104659-26-097200 |
| Two Sigma | 0.01% | $11.1M | 0000899140-26-000855 |
| AQR Capital | 0.00% | $7.4M | 0001167557-26-000226 |
| Polen Capital | 0.02% | $2.5M | 0001172661-26-003035 |
| Duquesne FO | 0.19% | $10K | 0001536411-26-000006 |