Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=9conviction funds=0avg weight=0.61%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $948.0M | $786.5M | 1.04% | SEC |
| Citadel Advisors | ADD | $166.0M | $631.3M | 0.07% | SEC |
| Renaissance Tech | ADD | $235K | $484.7M | 0.67% | SEC |
| Gardner Russo | ADD | $539.5M | $407.7M | 4.57% | SEC |
| D. E. Shaw | ADD | $150.7M | $177.9M | 0.08% | SEC |
| Two Sigma | ADD | $31.3M | $56.1M | 0.04% | SEC |
| Coatue | TRIM | $662.8M | $336.3M | 0.69% | SEC |
| Tiger Global | EXIT | $234.5M | $0 | 0.00% | - |
| AQR Capital | TRIM | $279.0M | $180.6M | 0.06% | SEC |
| Millennium | TRIM | $201.3M | $125.7M | 0.05% | SEC |
| Point72 | EXIT | $22.1M | $0 | 0.00% | - |
| Whale Rock | EXIT | $12.7M | $0 | 0.00% | - |
| Bridgewater | EXIT | $7.5M | $0 | 0.00% | - |
| Polen Capital | TRIM | $8.0M | $4.9M | 0.04% | SEC |
| Soros | TRIM | $4.6M | $3.3M | 0.04% | SEC |
| FPA / Romick | HOLD | $1.6M | $1.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.04% | $786.5M | 0000813917-26-000042 |
| Citadel Advisors | 0.07% | $631.3M | 0001104659-26-097200 |
| Renaissance Tech | 0.67% | $484.7M | 0001037389-26-000059 |
| Gardner Russo | 4.57% | $407.7M | 0000860643-26-000005 |
| Coatue | 0.69% | $336.3M | 0000919574-26-005478 |
| AQR Capital | 0.06% | $180.6M | 0001167557-26-000226 |
| D. E. Shaw | 0.08% | $177.9M | 0001104659-26-097217 |
| Millennium | 0.05% | $125.7M | 0001273087-26-000007 |
| Two Sigma | 0.04% | $56.1M | 0000899140-26-000855 |
| Polen Capital | 0.04% | $4.9M | 0001172661-26-003035 |
| Soros | 0.04% | $3.3M | 0000902664-26-003507 |
| FPA / Romick | 0.01% | $1.2M | 0001377581-26-000007 |