Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=7conviction funds=2avg weight=1.80%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $442.6M | $628.1M | 0.22% | SEC |
| D. E. Shaw | ADD | $98.3M | $347.3M | 0.17% | SEC |
| Viking Global | NEW | $0 | $106.1M | 0.30% | SEC |
| Citadel Advisors | ADD | $22.3M | $72.1M | 0.01% | SEC |
| Duquesne FO | ADD | $613K | $865K | 16.60% | SEC |
| Polen Capital | ADD | $254K | $442K | 0.00% | SEC |
| Coatue | TRIM | $508.3M | $680.0M | 1.40% | SEC |
| Farallon | TRIM | $641.4M | $602.2M | 2.78% | SEC |
| Point72 | TRIM | $88.8M | $68.7M | 0.08% | SEC |
| Renaissance Tech | EXIT | $39.5M | $0 | 0.00% | - |
| Millennium | TRIM | $31.3M | $39.1M | 0.01% | SEC |
| Two Sigma | TRIM | $8.0M | $8.8M | 0.01% | SEC |
| Bridgewater | TRIM | $5.0M | $1.7M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Coatue | 1.40% | $680.0M | 0000919574-26-005478 |
| AQR Capital | 0.22% | $628.1M | 0001167557-26-000226 |
| Farallon | 2.78% | $602.2M | 0000908834-26-000432 |
| D. E. Shaw | 0.17% | $347.3M | 0001104659-26-097217 |
| Viking Global | 0.30% | $106.1M | 0001103804-26-000006 |
| Citadel Advisors | 0.01% | $72.1M | 0001104659-26-097200 |
| Point72 | 0.08% | $68.7M | 0000919574-26-005520 |
| Millennium | 0.01% | $39.1M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $8.8M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $1.7M | 0001350694-26-000003 |
| Duquesne FO | 16.60% | $865K | 0001536411-26-000006 |
| Polen Capital | 0.00% | $442K | 0001172661-26-003035 |