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=8conviction funds=3avg weight=1.12%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Value Act | ADD | $402.1M | $656.3M | 11.65% | SEC |
| AQR Capital | ADD | $9.5M | $26.0M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $16.1M | 0.07% | SEC |
| Duquesne FO | NEW | $0 | $10K | 0.20% | SEC |
| Point72 | TRIM | $158.5M | $73.4M | 0.08% | SEC |
| Davis Advisors | TRIM | $68.7M | $70.3M | 0.30% | SEC |
| Citadel Advisors | TRIM | $15.7M | $10.7M | 0.00% | SEC |
| Millennium | TRIM | $85.7M | $9.8M | 0.00% | SEC |
| Two Sigma | TRIM | $59.5M | $6.9M | 0.00% | SEC |
| D. E. Shaw | TRIM | $25.8M | $5.4M | 0.00% | SEC |
| Renaissance Tech | TRIM | $31.1M | $4.1M | 0.01% | SEC |
| Soros | EXIT | $192K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Value Act | 11.65% | $656.3M | 0001418814-26-000003 |
| Point72 | 0.08% | $73.4M | 0000919574-26-005520 |
| Davis Advisors | 0.30% | $70.3M | 0001036325-26-000020 |
| AQR Capital | 0.01% | $26.0M | 0001167557-26-000226 |
| Bridgewater | 0.07% | $16.1M | 0001350694-26-000003 |
| Citadel Advisors | 0.00% | $10.7M | 0001104659-26-097200 |
| Millennium | 0.00% | $9.8M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $6.9M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $5.4M | 0001104659-26-097217 |
| Renaissance Tech | 0.01% | $4.1M | 0001037389-26-000059 |
| Duquesne FO | 0.20% | $10K | 0001536411-26-000006 |