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=5conviction funds=2avg weight=1.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $33.1M | $81.8M | 0.04% | SEC |
| Two Sigma | NEW | $0 | $44.0M | 0.03% | SEC |
| Renaissance Tech | ADD | $13.5M | $29.7M | 0.04% | SEC |
| AQR Capital | ADD | $12.2M | $15.3M | 0.01% | SEC |
| Sachem Head | TRIM | $318.3M | $337.9M | 7.01% | SEC |
| Viking Global | TRIM | $250.7M | $250.9M | 0.72% | SEC |
| Bridgewater | EXIT | $9.7M | $0 | 0.00% | - |
| Millennium | EXIT | $3.0M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $85.6M | $472K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 7.01% | $337.9M | 0000902664-26-003505 |
| Viking Global | 0.72% | $250.9M | 0001103804-26-000006 |
| D. E. Shaw | 0.04% | $81.8M | 0001104659-26-097217 |
| Two Sigma | 0.03% | $44.0M | 0000899140-26-000855 |
| Renaissance Tech | 0.04% | $29.7M | 0001037389-26-000059 |
| AQR Capital | 0.01% | $15.3M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $472K | 0001104659-26-097200 |