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=0.31%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $816.9M | 2.33% | SEC |
| AQR Capital | ADD | $13.4M | $20.3M | 0.01% | SEC |
| D. E. Shaw | ADD | $401K | $5.4M | 0.00% | SEC |
| Point72 | TRIM | $141.7M | $133.2M | 0.15% | SEC |
| Two Sigma | TRIM | $83.2M | $14.1M | 0.01% | SEC |
| Renaissance Tech | TRIM | $39.0M | $13.3M | 0.02% | SEC |
| Millennium | TRIM | $39.4M | $2.5M | 0.00% | SEC |
| Citadel Advisors | TRIM | $17.3M | $1.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 2.33% | $816.9M | 0001103804-26-000006 |
| Point72 | 0.15% | $133.2M | 0000919574-26-005520 |
| AQR Capital | 0.01% | $20.3M | 0001167557-26-000226 |
| Two Sigma | 0.01% | $14.1M | 0000899140-26-000855 |
| Renaissance Tech | 0.02% | $13.3M | 0001037389-26-000059 |
| D. E. Shaw | 0.00% | $5.4M | 0001104659-26-097217 |
| Millennium | 0.00% | $2.5M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $1.7M | 0001104659-26-097200 |