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=6conviction funds=1avg weight=0.46%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Coatue | ADD | $1.1B | $1.3B | 2.73% | SEC |
| Two Sigma | ADD | $443.3M | $601.3M | 0.44% | SEC |
| AQR Capital | ADD | $345.8M | $513.4M | 0.18% | SEC |
| D. E. Shaw | ADD | $225.7M | $277.5M | 0.13% | SEC |
| Duquesne FO | NEW | $0 | $19K | 0.37% | SEC |
| Point72 | TRIM | $524.2M | $328.7M | 0.36% | SEC |
| Elliott | HOLD | $147.0M | $156.4M | 0.69% | SEC |
| Citadel Advisors | TRIM | $357.1M | $154.5M | 0.02% | SEC |
| Millennium | TRIM | $105.9M | $57.1M | 0.02% | SEC |
| Davis Advisors | TRIM | $20.8M | $20.1M | 0.09% | SEC |
| Bridgewater | TRIM | $24.3M | $10.4M | 0.04% | SEC |
| Renaissance Tech | EXIT | $588K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Coatue | 2.73% | $1.3B | 0000919574-26-005478 |
| Two Sigma | 0.44% | $601.3M | 0000899140-26-000855 |
| AQR Capital | 0.18% | $513.4M | 0001167557-26-000226 |
| Point72 | 0.36% | $328.7M | 0000919574-26-005520 |
| D. E. Shaw | 0.13% | $277.5M | 0001104659-26-097217 |
| Elliott | 0.69% | $156.4M | 0001013594-26-000915 |
| Citadel Advisors | 0.02% | $154.5M | 0001104659-26-097200 |
| Millennium | 0.02% | $57.1M | 0001273087-26-000007 |
| Davis Advisors | 0.09% | $20.1M | 0001036325-26-000020 |
| Bridgewater | 0.04% | $10.4M | 0001350694-26-000003 |
| Duquesne FO | 0.37% | $19K | 0001536411-26-000006 |