Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=2conviction funds=5avg weight=0.85%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | NEW | $0 | $101.7M | 0.11% | SEC |
| Two Sigma | ADD | $4.9M | $99.5M | 0.07% | SEC |
| Sachem Head | NEW | $0 | $78.4M | 1.63% | SEC |
| Millennium | ADD | $15.3M | $45.9M | 0.02% | SEC |
| AQR Capital | ADD | $7.8M | $35.9M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $25.4M | 0.03% | SEC |
| Duquesne FO | NEW | $0 | $21K | 0.40% | SEC |
| Starboard Value | TRIM | $192.1M | $276.9M | 6.12% | SEC |
| D. E. Shaw | HOLD | $67.4M | $149.4M | 0.07% | SEC |
| Citadel Advisors | TRIM | $36.0M | $54.6M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Starboard Value | 6.12% | $276.9M | 0000921895-26-002172 |
| D. E. Shaw | 0.07% | $149.4M | 0001104659-26-097217 |
| Point72 | 0.11% | $101.7M | 0000919574-26-005520 |
| Two Sigma | 0.07% | $99.5M | 0000899140-26-000855 |
| Sachem Head | 1.63% | $78.4M | 0000902664-26-003505 |
| Citadel Advisors | 0.01% | $54.6M | 0001104659-26-097200 |
| Millennium | 0.02% | $45.9M | 0001273087-26-000007 |
| AQR Capital | 0.01% | $35.9M | 0001167557-26-000226 |
| Renaissance Tech | 0.03% | $25.4M | 0001037389-26-000059 |
| Duquesne FO | 0.40% | $21K | 0001536411-26-000006 |