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=5conviction funds=1avg weight=1.43%
aum_jump: D. E. Shawaum_jump: Baupost Groupaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $153.5M | $212.3M | 0.02% | SEC |
| D. E. Shaw | ADD | $6.3M | $82.2M | 0.04% | SEC |
| Millennium | ADD | $9.3M | $14.4M | 0.01% | SEC |
| AQR Capital | ADD | $3.0M | $3.1M | 0.00% | SEC |
| Davis Advisors | TRIM | $266.0M | $203.0M | 0.87% | SEC |
| Point72 | EXIT | $18.2M | $0 | 0.00% | - |
| Bridgewater | TRIM | $7.8M | $6.8M | 0.03% | SEC |
| Baupost Group | TRIM | $597K | $490K | 9.04% | SEC |
| Duquesne FO | EXIT | $34K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.02% | $212.3M | 0001104659-26-097200 |
| Davis Advisors | 0.87% | $203.0M | 0001036325-26-000020 |
| D. E. Shaw | 0.04% | $82.2M | 0001104659-26-097217 |
| Millennium | 0.01% | $14.4M | 0001273087-26-000007 |
| Bridgewater | 0.03% | $6.8M | 0001350694-26-000003 |
| AQR Capital | 0.00% | $3.1M | 0001167557-26-000226 |
| Baupost Group | 9.04% | $490K | 0001061768-26-000010 |