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=1avg weight=1.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Starboard Value | NEW | $0 | $389.3M | 8.61% | SEC |
| AQR Capital | ADD | $69.1M | $365.2M | 0.13% | SEC |
| D. E. Shaw | ADD | $116.9M | $171.5M | 0.08% | SEC |
| Millennium | ADD | $55.9M | $79.9M | 0.03% | SEC |
| Bridgewater | ADD | $6.0M | $16.2M | 0.07% | SEC |
| Eminence | EXIT | $196.2M | $0 | 0.00% | - |
| Two Sigma | TRIM | $132.9M | $91.7M | 0.07% | SEC |
| Point72 | TRIM | $69.7M | $62.0M | 0.07% | SEC |
| Citadel Advisors | TRIM | $99.1M | $56.6M | 0.01% | SEC |
| Renaissance Tech | EXIT | $21.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Starboard Value | 8.61% | $389.3M | 0000921895-26-002172 |
| AQR Capital | 0.13% | $365.2M | 0001167557-26-000226 |
| D. E. Shaw | 0.08% | $171.5M | 0001104659-26-097217 |
| Two Sigma | 0.07% | $91.7M | 0000899140-26-000855 |
| Millennium | 0.03% | $79.9M | 0001273087-26-000007 |
| Point72 | 0.07% | $62.0M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $56.6M | 0001104659-26-097200 |
| Bridgewater | 0.07% | $16.2M | 0001350694-26-000003 |