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=10conviction funds=4avg weight=2.22%
aum_jump: D. E. Shawaum_jump: Altimeteraum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Coatue | ADD | $56.1M | $3.6B | 7.46% | SEC |
| Altimeter | NEW | $0 | $241.8M | 2.46% | SEC |
| Soros | ADD | $954K | $25.9M | 0.32% | SEC |
| Oakmark/Harris | NEW | $0 | $208K | 0.00% | SEC |
| AQR Capital | TRIM | $1.5B | $4.4B | 1.54% | SEC |
| Appaloosa | TRIM | $562.5M | $1.1B | 14.57% | SEC |
| D. E. Shaw | TRIM | $1.2B | $887.4M | 0.42% | SEC |
| Citadel Advisors | TRIM | $1.6B | $693.2M | 0.08% | SEC |
| Two Sigma | TRIM | $773.8M | $617.7M | 0.45% | SEC |
| Millennium | TRIM | $542.3M | $596.9M | 0.22% | SEC |
| Point72 | TRIM | $191.7M | $359.8M | 0.40% | SEC |
| Renaissance Tech | TRIM | $730.7M | $244.2M | 0.34% | SEC |
| Bridgewater | TRIM | $498.6M | $134.7M | 0.55% | SEC |
| Duquesne FO | EXIT | $8K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 1.54% | $4.4B | 0001167557-26-000226 |
| Coatue | 7.46% | $3.6B | 0000919574-26-005478 |
| Appaloosa | 14.57% | $1.1B | 0001656456-26-000003 |
| D. E. Shaw | 0.42% | $887.4M | 0001104659-26-097217 |
| Citadel Advisors | 0.08% | $693.2M | 0001104659-26-097200 |
| Two Sigma | 0.45% | $617.7M | 0000899140-26-000855 |
| Millennium | 0.22% | $596.9M | 0001273087-26-000007 |
| Point72 | 0.40% | $359.8M | 0000919574-26-005520 |
| Renaissance Tech | 0.34% | $244.2M | 0001037389-26-000059 |
| Altimeter | 2.46% | $241.8M | 0001541617-26-000008 |
| Bridgewater | 0.55% | $134.7M | 0001350694-26-000003 |
| Soros | 0.32% | $25.9M | 0000902664-26-003507 |
| Oakmark/Harris | 0.00% | $208K | 0000813917-26-000042 |