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=0.28%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $72.6M | $138.4M | 0.15% | SEC |
| Renaissance Tech | ADD | $27.3M | $57.8M | 0.08% | SEC |
| Millennium | ADD | $39.6M | $41.6M | 0.02% | SEC |
| Bridgewater | ADD | $5.8M | $17.7M | 0.07% | SEC |
| Farallon | NEW | $0 | $4.7M | 0.02% | SEC |
| Two Sigma | ADD | $529K | $537K | 0.00% | SEC |
| Polen Capital | TRIM | $391.0M | $280.3M | 2.41% | SEC |
| AQR Capital | TRIM | $53.8M | $40.4M | 0.01% | SEC |
| Citadel Advisors | TRIM | $49.2M | $20.5M | 0.00% | SEC |
| D. E. Shaw | EXIT | $603K | $0 | 0.00% | - |
| Oakmark/Harris | TRIM | $271K | $240K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Polen Capital | 2.41% | $280.3M | 0001172661-26-003035 |
| Point72 | 0.15% | $138.4M | 0000919574-26-005520 |
| Renaissance Tech | 0.08% | $57.8M | 0001037389-26-000059 |
| Millennium | 0.02% | $41.6M | 0001273087-26-000007 |
| AQR Capital | 0.01% | $40.4M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $20.5M | 0001104659-26-097200 |
| Bridgewater | 0.07% | $17.7M | 0001350694-26-000003 |
| Farallon | 0.02% | $4.7M | 0000908834-26-000432 |
| Two Sigma | 0.00% | $537K | 0000899140-26-000855 |
| Oakmark/Harris | 0.00% | $240K | 0000813917-26-000042 |