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=3conviction funds=1avg weight=0.42%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $729.8M | $911.5M | 2.60% | SEC |
| Millennium | ADD | $85.0M | $391.6M | 0.14% | SEC |
| D. E. Shaw | NEW | $0 | $58.1M | 0.03% | SEC |
| Bridgewater | ADD | $2.3M | $36.2M | 0.15% | SEC |
| AQR Capital | ADD | $17.2M | $24.5M | 0.01% | SEC |
| Citadel Advisors | TRIM | $299.2M | $203.5M | 0.02% | SEC |
| Point72 | EXIT | $28.5M | $0 | 0.00% | - |
| Two Sigma | TRIM | $4.4M | $3.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 2.60% | $911.5M | 0001103804-26-000006 |
| Millennium | 0.14% | $391.6M | 0001273087-26-000007 |
| Citadel Advisors | 0.02% | $203.5M | 0001104659-26-097200 |
| D. E. Shaw | 0.03% | $58.1M | 0001104659-26-097217 |
| Bridgewater | 0.15% | $36.2M | 0001350694-26-000003 |
| AQR Capital | 0.01% | $24.5M | 0001167557-26-000226 |
| Two Sigma | 0.00% | $3.4M | 0000899140-26-000855 |