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=5conviction funds=1avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $84.0M | $174.6M | 0.19% | SEC |
| Citadel Advisors | ADD | $114.0M | $165.9M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $20.8M | 0.09% | SEC |
| Renaissance Tech | ADD | $17.3M | $20.5M | 0.03% | SEC |
| Viking Global | TRIM | $350.0M | $256.6M | 0.73% | SEC |
| AQR Capital | TRIM | $308.2M | $220.9M | 0.08% | SEC |
| D. E. Shaw | TRIM | $92.6M | $64.2M | 0.03% | SEC |
| Millennium | TRIM | $28.1M | $9.8M | 0.00% | SEC |
| Two Sigma | TRIM | $3.6M | $2.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 0.73% | $256.6M | 0001103804-26-000006 |
| AQR Capital | 0.08% | $220.9M | 0001167557-26-000226 |
| Point72 | 0.19% | $174.6M | 0000919574-26-005520 |
| Citadel Advisors | 0.02% | $165.9M | 0001104659-26-097200 |
| D. E. Shaw | 0.03% | $64.2M | 0001104659-26-097217 |
| Bridgewater | 0.09% | $20.8M | 0001350694-26-000003 |
| Renaissance Tech | 0.03% | $20.5M | 0001037389-26-000059 |
| Millennium | 0.00% | $9.8M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $2.2M | 0000899140-26-000855 |