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=6conviction funds=2avg weight=0.05%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D1 Capital | NEW | $0 | $102.1M | 0.29% | SEC |
| Citadel Advisors | ADD | $1.3M | $42.5M | 0.00% | SEC |
| Point72 | NEW | $0 | $15.4M | 0.02% | SEC |
| Polen Capital | ADD | $1.7M | $3.2M | 0.03% | SEC |
| Two Sigma | ADD | $631K | $3.0M | 0.00% | SEC |
| AQR Capital | TRIM | $88.5M | $93.8M | 0.03% | SEC |
| Millennium | TRIM | $38.3M | $11.2M | 0.00% | SEC |
| Bridgewater | TRIM | $10.0M | $9.7M | 0.04% | SEC |
| Farallon | EXIT | $5.1M | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $4.8M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $1.9M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 0.29% | $102.1M | 0001172661-26-003662 |
| AQR Capital | 0.03% | $93.8M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $42.5M | 0001104659-26-097200 |
| Point72 | 0.02% | $15.4M | 0000919574-26-005520 |
| Millennium | 0.00% | $11.2M | 0001273087-26-000007 |
| Bridgewater | 0.04% | $9.7M | 0001350694-26-000003 |
| Polen Capital | 0.03% | $3.2M | 0001172661-26-003035 |
| Two Sigma | 0.00% | $3.0M | 0000899140-26-000855 |