Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=4conviction funds=3avg weight=0.98%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | NEW | $0 | $5.0M | 0.00% | SEC |
| Point72 | NEW | $0 | $1.1M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $570K | 0.00% | SEC |
| Sachem Head | HOLD | $89.3M | $107.1M | 2.22% | SEC |
| JANA Partners | HOLD | $73.1M | $87.7M | 4.61% | SEC |
| Citadel Advisors | TRIM | $30.9M | $23.4M | 0.00% | SEC |
| Millennium | TRIM | $4.9M | $2.5M | 0.00% | SEC |
| Bridgewater | EXIT | $1.8M | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $353K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 2.22% | $107.1M | 0000902664-26-003505 |
| JANA Partners | 4.61% | $87.7M | 0000902664-26-003486 |
| Citadel Advisors | 0.00% | $23.4M | 0001104659-26-097200 |
| AQR Capital | 0.00% | $5.0M | 0001167557-26-000226 |
| Millennium | 0.00% | $2.5M | 0001273087-26-000007 |
| Point72 | 0.00% | $1.1M | 0000919574-26-005520 |
| Two Sigma | 0.00% | $570K | 0000899140-26-000855 |