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=4conviction funds=1avg weight=0.26%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $414.9M | 1.18% | SEC |
| D. E. Shaw | ADD | $194.6M | $277.0M | 0.13% | SEC |
| Millennium | ADD | $96.1M | $102.0M | 0.04% | SEC |
| Soros | ADD | $10.3M | $96.9M | 1.19% | SEC |
| AQR Capital | ADD | $50.5M | $52.9M | 0.02% | SEC |
| Citadel Advisors | ADD | $17.5M | $31.8M | 0.00% | SEC |
| Davis Advisors | TRIM | $14.2M | $13.2M | 0.06% | SEC |
| Two Sigma | TRIM | $16.6M | $6.9M | 0.00% | SEC |
| Renaissance Tech | TRIM | $5.9M | $790K | 0.00% | SEC |
| Bridgewater | TRIM | $2.6M | $228K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.18% | $414.9M | 0001103804-26-000006 |
| D. E. Shaw | 0.13% | $277.0M | 0001104659-26-097217 |
| Millennium | 0.04% | $102.0M | 0001273087-26-000007 |
| Soros | 1.19% | $96.9M | 0000902664-26-003507 |
| AQR Capital | 0.02% | $52.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $31.8M | 0001104659-26-097200 |
| Davis Advisors | 0.06% | $13.2M | 0001036325-26-000020 |
| Two Sigma | 0.00% | $6.9M | 0000899140-26-000855 |
| Renaissance Tech | 0.00% | $790K | 0001037389-26-000059 |
| Bridgewater | 0.00% | $228K | 0001350694-26-000003 |