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=0.07%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $11.5M | $99.1M | 0.07% | SEC |
| Millennium | ADD | $1.3M | $9.4M | 0.00% | SEC |
| AQR Capital | ADD | $2.5M | $4.1M | 0.00% | SEC |
| Duquesne FO | NEW | $0 | $21K | 0.41% | SEC |
| Lone Pine | EXIT | $365.2M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $7.2M | $8.4M | 0.00% | SEC |
| Farallon | EXIT | $5.3M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $3.5M | $5.1M | 0.00% | SEC |
| Bridgewater | TRIM | $7.2M | $2.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.07% | $99.1M | 0000899140-26-000855 |
| Millennium | 0.00% | $9.4M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $8.4M | 0001104659-26-097200 |
| D. E. Shaw | 0.00% | $5.1M | 0001104659-26-097217 |
| AQR Capital | 0.00% | $4.1M | 0001167557-26-000226 |
| Bridgewater | 0.01% | $2.2M | 0001350694-26-000003 |
| Duquesne FO | 0.41% | $21K | 0001536411-26-000006 |