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=1avg weight=0.90%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $18.5M | $80.3M | 0.04% | SEC |
| Bridgewater | NEW | $0 | $334K | 0.00% | SEC |
| Lone Pine | TRIM | $505.6M | $696.8M | 4.26% | SEC |
| Whale Rock | TRIM | $312.4M | $570.6M | 4.58% | SEC |
| AQR Capital | TRIM | $207.6M | $327.9M | 0.11% | SEC |
| Appaloosa | EXIT | $153.6M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $113.2M | $94.1M | 0.01% | SEC |
| Millennium | TRIM | $172.0M | $67.6M | 0.02% | SEC |
| Two Sigma | HOLD | $5.3M | $10.0M | 0.01% | SEC |
| Dodge & Cox | TRIM | $4.9M | $8.9M | 0.00% | SEC |
| Point72 | TRIM | $38.4M | $5.3M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 4.26% | $696.8M | 0000919574-26-005485 |
| Whale Rock | 4.58% | $570.6M | 0001172661-26-003733 |
| AQR Capital | 0.11% | $327.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $94.1M | 0001104659-26-097200 |
| D. E. Shaw | 0.04% | $80.3M | 0001104659-26-097217 |
| Millennium | 0.02% | $67.6M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $10.0M | 0000899140-26-000855 |
| Dodge & Cox | 0.00% | $8.9M | 0001193125-26-349535 |
| Point72 | 0.01% | $5.3M | 0000919574-26-005520 |
| Bridgewater | 0.00% | $334K | 0001350694-26-000003 |