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=2avg weight=0.89%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D1 Capital | ADD | $81.5M | $304.3M | 0.87% | SEC |
| Point72 | ADD | $47.2M | $84.7M | 0.09% | SEC |
| D. E. Shaw | ADD | $20.6M | $25.1M | 0.01% | SEC |
| Bridgewater | ADD | $8.9M | $10.6M | 0.04% | SEC |
| Renaissance Tech | ADD | $1.7M | $10.4M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $760K | 0.00% | SEC |
| Baupost Group | ADD | $336K | $344K | 6.36% | SEC |
| Millennium | TRIM | $291.3M | $248.3M | 0.09% | SEC |
| FPA / Romick | TRIM | $190.6M | $186.7M | 2.31% | SEC |
| Eminence | EXIT | $150.6M | $0 | 0.00% | - |
| AQR Capital | HOLD | $100.3M | $102.9M | 0.04% | SEC |
| Citadel Advisors | TRIM | $102.5M | $59.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 0.87% | $304.3M | 0001172661-26-003662 |
| Millennium | 0.09% | $248.3M | 0001273087-26-000007 |
| FPA / Romick | 2.31% | $186.7M | 0001377581-26-000007 |
| AQR Capital | 0.04% | $102.9M | 0001167557-26-000226 |
| Point72 | 0.09% | $84.7M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $59.9M | 0001104659-26-097200 |
| D. E. Shaw | 0.01% | $25.1M | 0001104659-26-097217 |
| Bridgewater | 0.04% | $10.6M | 0001350694-26-000003 |
| Renaissance Tech | 0.01% | $10.4M | 0001037389-26-000059 |
| Two Sigma | 0.00% | $760K | 0000899140-26-000855 |
| Baupost Group | 6.36% | $344K | 0001061768-26-000010 |