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=0.69%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $808.6M | 4.94% | SEC |
| D1 Capital | NEW | $0 | $177.2M | 0.51% | SEC |
| Soros | ADD | $128.9M | $138.7M | 1.70% | SEC |
| Citadel Advisors | ADD | $64.2M | $127.4M | 0.01% | SEC |
| Dodge & Cox | HOLD | $657.7M | $688.4M | 0.36% | SEC |
| AQR Capital | TRIM | $271.7M | $251.5M | 0.09% | SEC |
| D. E. Shaw | TRIM | $269.4M | $152.0M | 0.07% | SEC |
| Two Sigma | TRIM | $236.3M | $113.7M | 0.08% | SEC |
| Millennium | TRIM | $34.9M | $25.9M | 0.01% | SEC |
| Point72 | TRIM | $44.0M | $24.7M | 0.03% | SEC |
| Renaissance Tech | TRIM | $312.2M | $2.6M | 0.00% | SEC |
| Duquesne FO | HOLD | $20K | $21K | 0.41% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 4.94% | $808.6M | 0000919574-26-005485 |
| Dodge & Cox | 0.36% | $688.4M | 0001193125-26-349535 |
| AQR Capital | 0.09% | $251.5M | 0001167557-26-000226 |
| D1 Capital | 0.51% | $177.2M | 0001172661-26-003662 |
| D. E. Shaw | 0.07% | $152.0M | 0001104659-26-097217 |
| Soros | 1.70% | $138.7M | 0000902664-26-003507 |
| Citadel Advisors | 0.01% | $127.4M | 0001104659-26-097200 |
| Two Sigma | 0.08% | $113.7M | 0000899140-26-000855 |
| Millennium | 0.01% | $25.9M | 0001273087-26-000007 |
| Point72 | 0.03% | $24.7M | 0000919574-26-005520 |
| Renaissance Tech | 0.00% | $2.6M | 0001037389-26-000059 |
| Duquesne FO | 0.41% | $21K | 0001536411-26-000006 |