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=2conviction funds=2avg weight=0.88%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $1.2B | $1.5B | 0.72% | SEC |
| Lone Pine | NEW | $0 | $918.1M | 5.61% | SEC |
| Citadel Advisors | ADD | $481.7M | $535.4M | 0.06% | SEC |
| AQR Capital | ADD | $96.9M | $514.3M | 0.18% | SEC |
| Viking Global | ADD | $165.8M | $324.7M | 0.93% | SEC |
| Two Sigma | NEW | $0 | $4.8M | 0.00% | SEC |
| Point72 | TRIM | $368.7M | $388.6M | 0.43% | SEC |
| Millennium | TRIM | $216.9M | $34.8M | 0.01% | SEC |
| Dodge & Cox | HOLD | $7.4M | $7.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.72% | $1.5B | 0001104659-26-097217 |
| Lone Pine | 5.61% | $918.1M | 0000919574-26-005485 |
| Citadel Advisors | 0.06% | $535.4M | 0001104659-26-097200 |
| AQR Capital | 0.18% | $514.3M | 0001167557-26-000226 |
| Point72 | 0.43% | $388.6M | 0000919574-26-005520 |
| Viking Global | 0.93% | $324.7M | 0001103804-26-000006 |
| Millennium | 0.01% | $34.8M | 0001273087-26-000007 |
| Dodge & Cox | 0.00% | $7.9M | 0001193125-26-349535 |
| Two Sigma | 0.00% | $4.8M | 0000899140-26-000855 |