Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=4conviction funds=3avg weight=0.64%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $650.0M | 1.85% | SEC |
| Millennium | ADD | $330.0M | $415.5M | 0.15% | SEC |
| AQR Capital | ADD | $352.0M | $364.1M | 0.13% | SEC |
| Point72 | ADD | $24.2M | $154.4M | 0.17% | SEC |
| Bridgewater | NEW | $0 | $9.8M | 0.04% | SEC |
| D. E. Shaw | NEW | $0 | $784K | 0.00% | SEC |
| Polen Capital | TRIM | $501.0M | $376.2M | 3.24% | SEC |
| Citadel Advisors | TRIM | $407.0M | $257.9M | 0.03% | SEC |
| Two Sigma | TRIM | $313.6M | $185.0M | 0.13% | SEC |
| Himalaya Capital | EXIT | $10.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.85% | $650.0M | 0001103804-26-000006 |
| Millennium | 0.15% | $415.5M | 0001273087-26-000007 |
| Polen Capital | 3.24% | $376.2M | 0001172661-26-003035 |
| AQR Capital | 0.13% | $364.1M | 0001167557-26-000226 |
| Citadel Advisors | 0.03% | $257.9M | 0001104659-26-097200 |
| Two Sigma | 0.13% | $185.0M | 0000899140-26-000855 |
| Point72 | 0.17% | $154.4M | 0000919574-26-005520 |
| Bridgewater | 0.04% | $9.8M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $784K | 0001104659-26-097217 |