Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=9conviction funds=3avg weight=3.26%
aum_jump: D. E. Shawaum_jump: Farallonaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $567.7M | $1.0B | 0.49% | SEC |
| Two Sigma | ADD | $837.0M | $945.6M | 0.68% | SEC |
| Citadel Advisors | ADD | $562.5M | $753.8M | 0.09% | SEC |
| AQR Capital | ADD | $385.6M | $498.4M | 0.17% | SEC |
| Point72 | ADD | $38.4M | $238.3M | 0.26% | SEC |
| Akre Capital | TRIM | $1.1B | $1.0B | 19.95% | SEC |
| Gardner Russo | TRIM | $777.0M | $781.9M | 8.76% | SEC |
| Polen Capital | TRIM | $770.2M | $586.5M | 5.05% | SEC |
| Millennium | TRIM | $408.3M | $398.7M | 0.14% | SEC |
| Farallon | EXIT | $217.4M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $97.3M | $0 | 0.00% | - |
| Oakmark/Harris | TRIM | $59.3M | $51.9M | 0.07% | SEC |
| Lone Pine | EXIT | $28.6M | $0 | 0.00% | - |
| Soros | HOLD | $15.2M | $15.6M | 0.19% | SEC |
| Bridgewater | EXIT | $2.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Akre Capital | 19.95% | $1.0B | 0001112520-26-000014 |
| D. E. Shaw | 0.49% | $1.0B | 0001104659-26-097217 |
| Two Sigma | 0.68% | $945.6M | 0000899140-26-000855 |
| Gardner Russo | 8.76% | $781.9M | 0000860643-26-000005 |
| Citadel Advisors | 0.09% | $753.8M | 0001104659-26-097200 |
| Polen Capital | 5.05% | $586.5M | 0001172661-26-003035 |
| AQR Capital | 0.17% | $498.4M | 0001167557-26-000226 |
| Millennium | 0.14% | $398.7M | 0001273087-26-000007 |
| Point72 | 0.26% | $238.3M | 0000919574-26-005520 |
| Oakmark/Harris | 0.07% | $51.9M | 0000813917-26-000042 |
| Soros | 0.19% | $15.6M | 0000902664-26-003507 |