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=3conviction funds=2avg weight=1.25%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $184.2M | $416.6M | 0.15% | SEC |
| Citadel Advisors | ADD | $43.4M | $169.9M | 0.02% | SEC |
| Two Sigma | ADD | $25.5M | $59.6M | 0.04% | SEC |
| Point72 | NEW | $0 | $24.9M | 0.03% | SEC |
| Himalaya Capital | HOLD | $296.4M | $358.4M | 9.68% | SEC |
| Renaissance Tech | TRIM | $28.1M | $33.6M | 0.05% | SEC |
| Millennium | TRIM | $29.3M | $21.3M | 0.01% | SEC |
| D. E. Shaw | TRIM | $2.1M | $588K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.15% | $416.6M | 0001167557-26-000226 |
| Himalaya Capital | 9.68% | $358.4M | 0002043585-26-000022 |
| Citadel Advisors | 0.02% | $169.9M | 0001104659-26-097200 |
| Two Sigma | 0.04% | $59.6M | 0000899140-26-000855 |
| Renaissance Tech | 0.05% | $33.6M | 0001037389-26-000059 |
| Point72 | 0.03% | $24.9M | 0000919574-26-005520 |
| Millennium | 0.01% | $21.3M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $588K | 0001104659-26-097217 |