Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=6conviction funds=2avg weight=0.20%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $339.2M | 0.97% | SEC |
| AQR Capital | ADD | $91.2M | $191.4M | 0.07% | SEC |
| Soros | NEW | $0 | $4.0M | 0.05% | SEC |
| Bridgewater | ADD | $2.4M | $3.9M | 0.02% | SEC |
| Two Sigma | TRIM | $615.4M | $715.7M | 0.52% | SEC |
| D. E. Shaw | TRIM | $306.8M | $215.6M | 0.10% | SEC |
| Citadel Advisors | TRIM | $471.5M | $113.9M | 0.01% | SEC |
| Renaissance Tech | EXIT | $110.9M | $0 | 0.00% | - |
| Millennium | TRIM | $657.8M | $110.6M | 0.04% | SEC |
| Point72 | TRIM | $238.0M | $51.3M | 0.06% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.52% | $715.7M | 0000899140-26-000855 |
| Viking Global | 0.97% | $339.2M | 0001103804-26-000006 |
| D. E. Shaw | 0.10% | $215.6M | 0001104659-26-097217 |
| AQR Capital | 0.07% | $191.4M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $113.9M | 0001104659-26-097200 |
| Millennium | 0.04% | $110.6M | 0001273087-26-000007 |
| Point72 | 0.06% | $51.3M | 0000919574-26-005520 |
| Soros | 0.05% | $4.0M | 0000902664-26-003507 |
| Bridgewater | 0.02% | $3.9M | 0001350694-26-000003 |