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=8conviction funds=2avg weight=1.68%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $370.1M | $888.2M | 0.98% | SEC |
| Sachem Head | NEW | $0 | $361.5M | 7.50% | SEC |
| AQR Capital | ADD | $136.9M | $280.2M | 0.10% | SEC |
| Whale Rock | TRIM | $300.3M | $565.5M | 4.54% | SEC |
| Citadel Advisors | TRIM | $217.6M | $310.3M | 0.04% | SEC |
| Millennium | TRIM | $205.5M | $286.9M | 0.10% | SEC |
| Two Sigma | TRIM | $64.0M | $63.8M | 0.05% | SEC |
| Light Street | TRIM | $28.1M | $46.2M | 5.11% | SEC |
| Renaissance Tech | TRIM | $23.8M | $18.0M | 0.02% | SEC |
| Bridgewater | TRIM | $8.8M | $12.1M | 0.05% | SEC |
| D. E. Shaw | TRIM | $27.6M | $1.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Point72 | 0.98% | $888.2M | 0000919574-26-005520 |
| Whale Rock | 4.54% | $565.5M | 0001172661-26-003733 |
| Sachem Head | 7.50% | $361.5M | 0000902664-26-003505 |
| Citadel Advisors | 0.04% | $310.3M | 0001104659-26-097200 |
| Millennium | 0.10% | $286.9M | 0001273087-26-000007 |
| AQR Capital | 0.10% | $280.2M | 0001167557-26-000226 |
| Two Sigma | 0.05% | $63.8M | 0000899140-26-000855 |
| Light Street | 5.11% | $46.2M | 0000935836-26-000422 |
| Renaissance Tech | 0.02% | $18.0M | 0001037389-26-000059 |
| Bridgewater | 0.05% | $12.1M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $1.9M | 0001104659-26-097217 |