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=1.31%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Farallon | NEW | $0 | $1.6B | 7.49% | SEC |
| Citadel Advisors | ADD | $593.3M | $1.2B | 0.14% | SEC |
| Millennium | ADD | $871.7M | $889.4M | 0.32% | SEC |
| Soros | ADD | $196.9M | $199.1M | 2.44% | SEC |
| Two Sigma | ADD | $39.2M | $61.3M | 0.04% | SEC |
| AQR Capital | TRIM | $198.5M | $143.4M | 0.05% | SEC |
| Point72 | TRIM | $12.7M | $10.8M | 0.01% | SEC |
| D. E. Shaw | TRIM | $22.7M | $3.6M | 0.00% | SEC |
| Bridgewater | EXIT | $2.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Farallon | 7.49% | $1.6B | 0000908834-26-000432 |
| Citadel Advisors | 0.14% | $1.2B | 0001104659-26-097200 |
| Millennium | 0.32% | $889.4M | 0001273087-26-000007 |
| Soros | 2.44% | $199.1M | 0000902664-26-003507 |
| AQR Capital | 0.05% | $143.4M | 0001167557-26-000226 |
| Two Sigma | 0.04% | $61.3M | 0000899140-26-000855 |
| Point72 | 0.01% | $10.8M | 0000919574-26-005520 |
| D. E. Shaw | 0.00% | $3.6M | 0001104659-26-097217 |