Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=7conviction funds=3avg weight=1.22%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $1.3B | $1.7B | 0.60% | SEC |
| Polen Capital | NEW | $0 | $231.0M | 1.99% | SEC |
| D. E. Shaw | ADD | $42.6M | $76.4M | 0.04% | SEC |
| Renaissance Tech | NEW | $0 | $5.3M | 0.01% | SEC |
| Coatue | TRIM | $2.2B | $3.0B | 6.18% | SEC |
| Tiger Global | TRIM | $849.3M | $937.0M | 3.91% | SEC |
| Citadel Advisors | TRIM | $151.0M | $170.9M | 0.02% | SEC |
| Dodge & Cox | TRIM | $112.8M | $144.4M | 0.08% | SEC |
| Bridgewater | TRIM | $379.6M | $144.2M | 0.59% | SEC |
| Millennium | TRIM | $220.9M | $33.9M | 0.01% | SEC |
| Two Sigma | TRIM | $290.1M | $17.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Coatue | 6.18% | $3.0B | 0000919574-26-005478 |
| AQR Capital | 0.60% | $1.7B | 0001167557-26-000226 |
| Tiger Global | 3.91% | $937.0M | 0000919574-26-005427 |
| Polen Capital | 1.99% | $231.0M | 0001172661-26-003035 |
| Citadel Advisors | 0.02% | $170.9M | 0001104659-26-097200 |
| Dodge & Cox | 0.08% | $144.4M | 0001193125-26-349535 |
| Bridgewater | 0.59% | $144.2M | 0001350694-26-000003 |
| D. E. Shaw | 0.04% | $76.4M | 0001104659-26-097217 |
| Millennium | 0.01% | $33.9M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $17.2M | 0000899140-26-000855 |
| Renaissance Tech | 0.01% | $5.3M | 0001037389-26-000059 |