Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=3conviction funds=4avg weight=1.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $1.2B | 7.19% | SEC |
| Citadel Advisors | ADD | $47.4M | $160.6M | 0.02% | SEC |
| Soros | NEW | $0 | $85.6M | 1.05% | SEC |
| Millennium | NEW | $0 | $53.5M | 0.02% | SEC |
| AQR Capital | ADD | $10.9M | $33.2M | 0.01% | SEC |
| D. E. Shaw | NEW | $0 | $687K | 0.00% | SEC |
| Two Sigma | TRIM | $290.0M | $415.6M | 0.30% | SEC |
| Point72 | TRIM | $38.8M | $49.7M | 0.05% | SEC |
| Bridgewater | EXIT | $16.3M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 7.19% | $1.2B | 0000919574-26-005485 |
| Two Sigma | 0.30% | $415.6M | 0000899140-26-000855 |
| Citadel Advisors | 0.02% | $160.6M | 0001104659-26-097200 |
| Soros | 1.05% | $85.6M | 0000902664-26-003507 |
| Millennium | 0.02% | $53.5M | 0001273087-26-000007 |
| Point72 | 0.05% | $49.7M | 0000919574-26-005520 |
| AQR Capital | 0.01% | $33.2M | 0001167557-26-000226 |
| D. E. Shaw | 0.00% | $687K | 0001104659-26-097217 |