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=7conviction funds=1avg weight=0.36%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $647.8M | $787.1M | 0.57% | SEC |
| D1 Capital | NEW | $0 | $228.3M | 0.66% | SEC |
| Renaissance Tech | ADD | $64.3M | $200.6M | 0.28% | SEC |
| AQR Capital | ADD | $118.4M | $133.9M | 0.05% | SEC |
| Bridgewater | ADD | $8.0M | $7.7M | 0.03% | SEC |
| Coatue | TRIM | $394.3M | $315.6M | 0.65% | SEC |
| Citadel Advisors | TRIM | $625.1M | $186.9M | 0.02% | SEC |
| Polen Capital | TRIM | $279.7M | $178.1M | 1.53% | SEC |
| Millennium | TRIM | $419.6M | $164.4M | 0.06% | SEC |
| D. E. Shaw | TRIM | $265.8M | $135.3M | 0.06% | SEC |
| Point72 | TRIM | $292.9M | $66.7M | 0.07% | SEC |
| Dodge & Cox | EXIT | $230K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.57% | $787.1M | 0000899140-26-000855 |
| Coatue | 0.65% | $315.6M | 0000919574-26-005478 |
| D1 Capital | 0.66% | $228.3M | 0001172661-26-003662 |
| Renaissance Tech | 0.28% | $200.6M | 0001037389-26-000059 |
| Citadel Advisors | 0.02% | $186.9M | 0001104659-26-097200 |
| Polen Capital | 1.53% | $178.1M | 0001172661-26-003035 |
| Millennium | 0.06% | $164.4M | 0001273087-26-000007 |
| D. E. Shaw | 0.06% | $135.3M | 0001104659-26-097217 |
| AQR Capital | 0.05% | $133.9M | 0001167557-26-000226 |
| Point72 | 0.07% | $66.7M | 0000919574-26-005520 |
| Bridgewater | 0.03% | $7.7M | 0001350694-26-000003 |