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=4conviction funds=3avg weight=1.36%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | ADD | $340.8M | $654.3M | 4.00% | SEC |
| D. E. Shaw | ADD | $52.2M | $179.6M | 0.09% | SEC |
| Third Point | NEW | $0 | $75.5M | 1.61% | SEC |
| AQR Capital | ADD | $2.6M | $29.9M | 0.01% | SEC |
| Bridgewater | ADD | $4.2M | $6.5M | 0.03% | SEC |
| Two Sigma | NEW | $0 | $210K | 0.00% | SEC |
| Sachem Head | HOLD | $287.0M | $374.5M | 7.77% | SEC |
| Eminence | EXIT | $318.6M | $0 | 0.00% | - |
| Millennium | TRIM | $109.4M | $140.6M | 0.05% | SEC |
| Citadel Advisors | TRIM | $170.5M | $22.4M | 0.00% | SEC |
| Point72 | TRIM | $196.5M | $12.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 4.00% | $654.3M | 0000919574-26-005485 |
| Sachem Head | 7.77% | $374.5M | 0000902664-26-003505 |
| D. E. Shaw | 0.09% | $179.6M | 0001104659-26-097217 |
| Millennium | 0.05% | $140.6M | 0001273087-26-000007 |
| Third Point | 1.61% | $75.5M | 0001040273-26-000003 |
| AQR Capital | 0.01% | $29.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $22.4M | 0001104659-26-097200 |
| Point72 | 0.01% | $12.4M | 0000919574-26-005520 |
| Bridgewater | 0.03% | $6.5M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $210K | 0000899140-26-000855 |