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=10conviction funds=1avg weight=0.25%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D1 Capital | ADD | $227.0M | $276.7M | 0.80% | SEC |
| Millennium | ADD | $80.9M | $103.8M | 0.04% | SEC |
| Bridgewater | ADD | $2.3M | $4.7M | 0.02% | SEC |
| Point72 | NEW | $0 | $1.3M | 0.00% | SEC |
| Viking Global | TRIM | $1.3B | $689.0M | 1.96% | SEC |
| Farallon | EXIT | $231.5M | $0 | 0.00% | - |
| AQR Capital | TRIM | $263.9M | $191.4M | 0.07% | SEC |
| D. E. Shaw | TRIM | $243.9M | $174.2M | 0.08% | SEC |
| Citadel Advisors | TRIM | $88.3M | $86.0M | 0.01% | SEC |
| Value Act | EXIT | $38.6M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $25.7M | $25.1M | 0.01% | SEC |
| Two Sigma | TRIM | $5.9M | $3.6M | 0.00% | SEC |
| Soros | HOLD | $1.0M | $1.0M | 0.01% | SEC |
| FPA / Romick | EXIT | $759K | $0 | 0.00% | - |
| Gardner Russo | TRIM | $243K | $240K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.96% | $689.0M | 0001103804-26-000006 |
| D1 Capital | 0.80% | $276.7M | 0001172661-26-003662 |
| AQR Capital | 0.07% | $191.4M | 0001167557-26-000226 |
| D. E. Shaw | 0.08% | $174.2M | 0001104659-26-097217 |
| Millennium | 0.04% | $103.8M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $86.0M | 0001104659-26-097200 |
| Dodge & Cox | 0.01% | $25.1M | 0001193125-26-349535 |
| Bridgewater | 0.02% | $4.7M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $3.6M | 0000899140-26-000855 |
| Point72 | 0.00% | $1.3M | 0000919574-26-005520 |
| Soros | 0.01% | $1.0M | 0000902664-26-003507 |
| Gardner Russo | 0.00% | $240K | 0000860643-26-000005 |