Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=1conviction funds=3avg weight=0.51%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $2.6B | $2.2B | 2.95% | SEC |
| D. E. Shaw | ADD | $389.2M | $633.4M | 0.30% | SEC |
| Millennium | ADD | $316.0M | $512.9M | 0.19% | SEC |
| Citadel Advisors | ADD | $269.3M | $372.7M | 0.04% | SEC |
| AQR Capital | ADD | $148.2M | $285.0M | 0.10% | SEC |
| Two Sigma | NEW | $0 | $249.8M | 0.18% | SEC |
| Renaissance Tech | NEW | $0 | $156.3M | 0.22% | SEC |
| Point72 | ADD | $47.9M | $123.4M | 0.14% | SEC |
| Bridgewater | NEW | $0 | $4.8M | 0.02% | SEC |
| Viking Global | TRIM | $760.7M | $341.9M | 0.97% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 2.95% | $2.2B | 0000813917-26-000042 |
| D. E. Shaw | 0.30% | $633.4M | 0001104659-26-097217 |
| Millennium | 0.19% | $512.9M | 0001273087-26-000007 |
| Citadel Advisors | 0.04% | $372.7M | 0001104659-26-097200 |
| Viking Global | 0.97% | $341.9M | 0001103804-26-000006 |
| AQR Capital | 0.10% | $285.0M | 0001167557-26-000226 |
| Two Sigma | 0.18% | $249.8M | 0000899140-26-000855 |
| Renaissance Tech | 0.22% | $156.3M | 0001037389-26-000059 |
| Point72 | 0.14% | $123.4M | 0000919574-26-005520 |
| Bridgewater | 0.02% | $4.8M | 0001350694-26-000003 |