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=7conviction funds=0avg weight=0.37%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $586.0M | $700.7M | 2.00% | SEC |
| AQR Capital | ADD | $95.1M | $523.8M | 0.18% | SEC |
| Millennium | ADD | $29.2M | $87.1M | 0.03% | SEC |
| Citadel Advisors | TRIM | $37.8M | $16.7M | 0.00% | SEC |
| Renaissance Tech | EXIT | $14.9M | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $4.8M | $0 | 0.00% | - |
| Davis Advisors | TRIM | $5.9M | $3.0M | 0.01% | SEC |
| Point72 | TRIM | $19.9M | $2.1M | 0.00% | SEC |
| Two Sigma | EXIT | $940K | $0 | 0.00% | - |
| Bridgewater | EXIT | $553K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 2.00% | $700.7M | 0001103804-26-000006 |
| AQR Capital | 0.18% | $523.8M | 0001167557-26-000226 |
| Millennium | 0.03% | $87.1M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $16.7M | 0001104659-26-097200 |
| Davis Advisors | 0.01% | $3.0M | 0001036325-26-000020 |
| Point72 | 0.00% | $2.1M | 0000919574-26-005520 |