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=9conviction funds=1avg weight=0.39%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $318.5M | $505.1M | 0.18% | SEC |
| Light Street | NEW | $0 | $16.8M | 1.86% | SEC |
| D. E. Shaw | TRIM | $228.0M | $238.6M | 0.11% | SEC |
| Millennium | TRIM | $97.7M | $99.5M | 0.04% | SEC |
| Whale Rock | HOLD | $55.0M | $75.5M | 0.61% | SEC |
| Value Act | TRIM | $254.0M | $55.7M | 0.99% | SEC |
| Citadel Advisors | TRIM | $136.4M | $45.1M | 0.01% | SEC |
| Eminence | EXIT | $39.9M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $34.5M | $0 | 0.00% | - |
| Point72 | TRIM | $116.1M | $18.7M | 0.02% | SEC |
| Two Sigma | TRIM | $70.3M | $12.8M | 0.01% | SEC |
| Bridgewater | TRIM | $12.1M | $12.2M | 0.05% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.18% | $505.1M | 0001167557-26-000226 |
| D. E. Shaw | 0.11% | $238.6M | 0001104659-26-097217 |
| Millennium | 0.04% | $99.5M | 0001273087-26-000007 |
| Whale Rock | 0.61% | $75.5M | 0001172661-26-003733 |
| Value Act | 0.99% | $55.7M | 0001418814-26-000003 |
| Citadel Advisors | 0.01% | $45.1M | 0001104659-26-097200 |
| Point72 | 0.02% | $18.7M | 0000919574-26-005520 |
| Light Street | 1.86% | $16.8M | 0000935836-26-000422 |
| Two Sigma | 0.01% | $12.8M | 0000899140-26-000855 |
| Bridgewater | 0.05% | $12.2M | 0001350694-26-000003 |