Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=3avg weight=0.10%
aum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $13.8M | $228.2M | 0.25% | SEC |
| D1 Capital | NEW | $0 | $165.8M | 0.48% | SEC |
| Millennium | ADD | $32.5M | $89.6M | 0.03% | SEC |
| AQR Capital | ADD | $5.5M | $47.5M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $1.9M | 0.01% | SEC |
| Polen Capital | NEW | $0 | $532K | 0.00% | SEC |
| Citadel Advisors | TRIM | $145.5M | $188.9M | 0.02% | SEC |
| Two Sigma | TRIM | $2.6M | $3.9M | 0.00% | SEC |
| Duquesne FO | EXIT | $30K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Point72 | 0.25% | $228.2M | 0000919574-26-005520 |
| Citadel Advisors | 0.02% | $188.9M | 0001104659-26-097200 |
| D1 Capital | 0.48% | $165.8M | 0001172661-26-003662 |
| Millennium | 0.03% | $89.6M | 0001273087-26-000007 |
| AQR Capital | 0.02% | $47.5M | 0001167557-26-000226 |
| Two Sigma | 0.00% | $3.9M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $1.9M | 0001350694-26-000003 |
| Polen Capital | 0.00% | $532K | 0001172661-26-003035 |