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=4conviction funds=1avg weight=0.22%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $93.5M | $420.5M | 1.20% | SEC |
| D. E. Shaw | ADD | $33.0M | $139.5M | 0.07% | SEC |
| Citadel Advisors | ADD | $49.4M | $94.2M | 0.01% | SEC |
| Point72 | ADD | $4.1M | $75.5M | 0.08% | SEC |
| Millennium | ADD | $39.3M | $67.2M | 0.02% | SEC |
| Lone Pine | NEW | $0 | $50.3M | 0.31% | SEC |
| Two Sigma | HOLD | $557.6M | $725.9M | 0.53% | SEC |
| AQR Capital | TRIM | $16.3M | $18.4M | 0.01% | SEC |
| Soros | TRIM | $43.3M | $13.2M | 0.16% | SEC |
| Renaissance Tech | TRIM | $31.0M | $5.6M | 0.01% | SEC |
| Bridgewater | TRIM | $4.9M | $3.7M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.53% | $725.9M | 0000899140-26-000855 |
| Viking Global | 1.20% | $420.5M | 0001103804-26-000006 |
| D. E. Shaw | 0.07% | $139.5M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $94.2M | 0001104659-26-097200 |
| Point72 | 0.08% | $75.5M | 0000919574-26-005520 |
| Millennium | 0.02% | $67.2M | 0001273087-26-000007 |
| Lone Pine | 0.31% | $50.3M | 0000919574-26-005485 |
| AQR Capital | 0.01% | $18.4M | 0001167557-26-000226 |
| Soros | 0.16% | $13.2M | 0000902664-26-003507 |
| Renaissance Tech | 0.01% | $5.6M | 0001037389-26-000059 |
| Bridgewater | 0.02% | $3.7M | 0001350694-26-000003 |