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=2avg weight=0.69%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $785.7M | $1.2B | 0.43% | SEC |
| Citadel Advisors | ADD | $222.3M | $1.1B | 0.13% | SEC |
| Bridgewater | ADD | $65.1M | $104.4M | 0.43% | SEC |
| Two Sigma | ADD | $59.4M | $97.4M | 0.07% | SEC |
| Duquesne FO | NEW | $0 | $15K | 0.28% | SEC |
| Polen Capital | TRIM | $841.2M | $799.9M | 6.89% | SEC |
| D. E. Shaw | TRIM | $586.2M | $595.6M | 0.28% | SEC |
| Millennium | TRIM | $253.8M | $219.1M | 0.08% | SEC |
| Dodge & Cox | TRIM | $38.6M | $49.5M | 0.03% | SEC |
| Renaissance Tech | TRIM | $66.0M | $31.3M | 0.04% | SEC |
| Soros | HOLD | $20.4M | $26.6M | 0.33% | SEC |
| Point72 | TRIM | $88.1M | $12.6M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $414K | $517K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.43% | $1.2B | 0001167557-26-000226 |
| Citadel Advisors | 0.13% | $1.1B | 0001104659-26-097200 |
| Polen Capital | 6.89% | $799.9M | 0001172661-26-003035 |
| D. E. Shaw | 0.28% | $595.6M | 0001104659-26-097217 |
| Millennium | 0.08% | $219.1M | 0001273087-26-000007 |
| Bridgewater | 0.43% | $104.4M | 0001350694-26-000003 |
| Two Sigma | 0.07% | $97.4M | 0000899140-26-000855 |
| Dodge & Cox | 0.03% | $49.5M | 0001193125-26-349535 |
| Renaissance Tech | 0.04% | $31.3M | 0001037389-26-000059 |
| Soros | 0.33% | $26.6M | 0000902664-26-003507 |
| Point72 | 0.01% | $12.6M | 0000919574-26-005520 |
| Oakmark/Harris | 0.00% | $517K | 0000813917-26-000042 |
| Duquesne FO | 0.28% | $15K | 0001536411-26-000006 |