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=5conviction funds=1avg weight=0.29%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $203.3M | $269.7M | 0.09% | SEC |
| Citadel Advisors | ADD | $75.6M | $194.6M | 0.02% | SEC |
| Point72 | NEW | $0 | $174.4M | 0.19% | SEC |
| Millennium | ADD | $78.8M | $75.9M | 0.03% | SEC |
| Bridgewater | ADD | $15.8M | $15.3M | 0.06% | SEC |
| Viking Global | TRIM | $1.1B | $764.7M | 2.18% | SEC |
| Renaissance Tech | TRIM | $168.7M | $94.9M | 0.13% | SEC |
| Soros | HOLD | $38.4M | $33.4M | 0.41% | SEC |
| D. E. Shaw | TRIM | $64.5M | $30.9M | 0.01% | SEC |
| Two Sigma | EXIT | $23.9M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $2.0M | $1.7M | 0.00% | SEC |
| FPA / Romick | EXIT | $666K | $0 | 0.00% | - |
| Gardner Russo | HOLD | $294K | $256K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 2.18% | $764.7M | 0001103804-26-000006 |
| AQR Capital | 0.09% | $269.7M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $194.6M | 0001104659-26-097200 |
| Point72 | 0.19% | $174.4M | 0000919574-26-005520 |
| Renaissance Tech | 0.13% | $94.9M | 0001037389-26-000059 |
| Millennium | 0.03% | $75.9M | 0001273087-26-000007 |
| Soros | 0.41% | $33.4M | 0000902664-26-003507 |
| D. E. Shaw | 0.01% | $30.9M | 0001104659-26-097217 |
| Bridgewater | 0.06% | $15.3M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $1.7M | 0001193125-26-349535 |
| Gardner Russo | 0.00% | $256K | 0000860643-26-000005 |