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=5conviction funds=1avg weight=0.56%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $338.8M | $697.0M | 0.08% | SEC |
| Point72 | ADD | $174.2M | $499.8M | 0.55% | SEC |
| D. E. Shaw | ADD | $305.0M | $445.0M | 0.21% | SEC |
| AQR Capital | ADD | $250.9M | $403.9M | 0.14% | SEC |
| Millennium | ADD | $158.7M | $330.9M | 0.12% | SEC |
| Two Sigma | ADD | $9.6M | $16.9M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $245K | 0.00% | SEC |
| Polen Capital | TRIM | $739.1M | $523.8M | 4.51% | SEC |
| Bridgewater | TRIM | $234.2M | $210.0M | 0.86% | SEC |
| Oakmark/Harris | TRIM | $108.9M | $95.4M | 0.13% | SEC |
| Davis Advisors | TRIM | $11.8M | $11.0M | 0.05% | SEC |
| Gardner Russo | TRIM | $530K | $398K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.08% | $697.0M | 0001104659-26-097200 |
| Polen Capital | 4.51% | $523.8M | 0001172661-26-003035 |
| Point72 | 0.55% | $499.8M | 0000919574-26-005520 |
| D. E. Shaw | 0.21% | $445.0M | 0001104659-26-097217 |
| AQR Capital | 0.14% | $403.9M | 0001167557-26-000226 |
| Millennium | 0.12% | $330.9M | 0001273087-26-000007 |
| Bridgewater | 0.86% | $210.0M | 0001350694-26-000003 |
| Oakmark/Harris | 0.13% | $95.4M | 0000813917-26-000042 |
| Two Sigma | 0.01% | $16.9M | 0000899140-26-000855 |
| Davis Advisors | 0.05% | $11.0M | 0001036325-26-000020 |
| Gardner Russo | 0.00% | $398K | 0000860643-26-000005 |
| Renaissance Tech | 0.00% | $245K | 0001037389-26-000059 |