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=8conviction funds=2avg weight=0.85%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $133.9M | $154.5M | 0.07% | SEC |
| Citadel Advisors | ADD | $22.7M | $31.0M | 0.00% | SEC |
| Two Sigma | ADD | $7.2M | $18.5M | 0.01% | SEC |
| Renaissance Tech | ADD | $8.9M | $11.5M | 0.02% | SEC |
| Duquesne FO | NEW | $0 | $51K | 0.99% | SEC |
| Greenlight | TRIM | $221.5M | $244.1M | 6.24% | SEC |
| AQR Capital | TRIM | $122.5M | $115.7M | 0.04% | SEC |
| Starboard Value | TRIM | $134.6M | $83.1M | 1.84% | SEC |
| Point72 | TRIM | $63.7M | $43.6M | 0.05% | SEC |
| Millennium | TRIM | $14.3M | $10.2M | 0.00% | SEC |
| Bridgewater | TRIM | $8.9M | $8.3M | 0.03% | SEC |
| Soros | EXIT | $2.4M | $0 | 0.00% | - |
| Polen Capital | EXIT | $980K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Greenlight | 6.24% | $244.1M | 0001172661-26-003786 |
| D. E. Shaw | 0.07% | $154.5M | 0001104659-26-097217 |
| AQR Capital | 0.04% | $115.7M | 0001167557-26-000226 |
| Starboard Value | 1.84% | $83.1M | 0000921895-26-002172 |
| Point72 | 0.05% | $43.6M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $31.0M | 0001104659-26-097200 |
| Two Sigma | 0.01% | $18.5M | 0000899140-26-000855 |
| Renaissance Tech | 0.02% | $11.5M | 0001037389-26-000059 |
| Millennium | 0.00% | $10.2M | 0001273087-26-000007 |
| Bridgewater | 0.03% | $8.3M | 0001350694-26-000003 |
| Duquesne FO | 0.99% | $51K | 0001536411-26-000006 |