Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=6conviction funds=4avg weight=0.40%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $34.7M | $407.7M | 0.15% | SEC |
| Renaissance Tech | ADD | $128.7M | $144.9M | 0.20% | SEC |
| FPA / Romick | NEW | $0 | $107.6M | 1.33% | SEC |
| Third Point | ADD | $99.5M | $102.9M | 2.20% | SEC |
| Tiger Global | NEW | $0 | $86.9M | 0.36% | SEC |
| Dodge & Cox | ADD | $3.1M | $49.0M | 0.03% | SEC |
| Bridgewater | ADD | $4.8M | $4.9M | 0.02% | SEC |
| Point72 | NEW | $0 | $2.2M | 0.00% | SEC |
| Duquesne FO | NEW | $0 | $10K | 0.18% | SEC |
| AQR Capital | TRIM | $653.6M | $503.2M | 0.18% | SEC |
| D1 Capital | TRIM | $436.9M | $434.7M | 1.25% | SEC |
| Citadel Advisors | TRIM | $194.6M | $179.8M | 0.02% | SEC |
| Eminence | EXIT | $106.4M | $0 | 0.00% | - |
| Two Sigma | TRIM | $352.4M | $86.2M | 0.06% | SEC |
| D. E. Shaw | TRIM | $270.8M | $78.5M | 0.04% | SEC |
| Oakmark/Harris | HOLD | $348K | $350K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.18% | $503.2M | 0001167557-26-000226 |
| D1 Capital | 1.25% | $434.7M | 0001172661-26-003662 |
| Millennium | 0.15% | $407.7M | 0001273087-26-000007 |
| Citadel Advisors | 0.02% | $179.8M | 0001104659-26-097200 |
| Renaissance Tech | 0.20% | $144.9M | 0001037389-26-000059 |
| FPA / Romick | 1.33% | $107.6M | 0001377581-26-000007 |
| Third Point | 2.20% | $102.9M | 0001040273-26-000003 |
| Tiger Global | 0.36% | $86.9M | 0000919574-26-005427 |
| Two Sigma | 0.06% | $86.2M | 0000899140-26-000855 |
| D. E. Shaw | 0.04% | $78.5M | 0001104659-26-097217 |
| Dodge & Cox | 0.03% | $49.0M | 0001193125-26-349535 |
| Bridgewater | 0.02% | $4.9M | 0001350694-26-000003 |
| Point72 | 0.00% | $2.2M | 0000919574-26-005520 |
| Oakmark/Harris | 0.00% | $350K | 0000813917-26-000042 |
| Duquesne FO | 0.18% | $10K | 0001536411-26-000006 |