Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=5conviction funds=2avg weight=0.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $1.0M | $416.4M | 0.55% | SEC |
| Viking Global | NEW | $0 | $236.9M | 0.68% | SEC |
| Renaissance Tech | NEW | $0 | $36.0M | 0.05% | SEC |
| Point72 | ADD | $12.3M | $16.3M | 0.02% | SEC |
| Two Sigma | ADD | $2.4M | $9.3M | 0.01% | SEC |
| D. E. Shaw | TRIM | $81.7M | $89.3M | 0.04% | SEC |
| Citadel Advisors | TRIM | $116.4M | $60.5M | 0.01% | SEC |
| Millennium | TRIM | $96.4M | $26.8M | 0.01% | SEC |
| AQR Capital | TRIM | $36.7M | $14.8M | 0.01% | SEC |
| Bridgewater | TRIM | $17.0M | $11.5M | 0.05% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.55% | $416.4M | 0000813917-26-000042 |
| Viking Global | 0.68% | $236.9M | 0001103804-26-000006 |
| D. E. Shaw | 0.04% | $89.3M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $60.5M | 0001104659-26-097200 |
| Renaissance Tech | 0.05% | $36.0M | 0001037389-26-000059 |
| Millennium | 0.01% | $26.8M | 0001273087-26-000007 |
| Point72 | 0.02% | $16.3M | 0000919574-26-005520 |
| AQR Capital | 0.01% | $14.8M | 0001167557-26-000226 |
| Bridgewater | 0.05% | $11.5M | 0001350694-26-000003 |
| Two Sigma | 0.01% | $9.3M | 0000899140-26-000855 |