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=2conviction funds=2avg weight=0.53%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Farallon | ADD | $268.0M | $506.4M | 2.34% | SEC |
| AQR Capital | ADD | $161.6M | $234.0M | 0.08% | SEC |
| Citadel Advisors | ADD | $69.7M | $197.3M | 0.02% | SEC |
| Point72 | ADD | $24.7M | $158.3M | 0.17% | SEC |
| D. E. Shaw | ADD | $38.6M | $105.2M | 0.05% | SEC |
| Two Sigma | NEW | $0 | $779K | 0.00% | SEC |
| Polen Capital | NEW | $0 | $306K | 0.00% | SEC |
| Viking Global | TRIM | $184.3M | $221.9M | 0.63% | SEC |
| Greenlight | HOLD | $59.6M | $76.2M | 1.95% | SEC |
| Millennium | TRIM | $22.3M | $24.8M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Farallon | 2.34% | $506.4M | 0000908834-26-000432 |
| AQR Capital | 0.08% | $234.0M | 0001167557-26-000226 |
| Viking Global | 0.63% | $221.9M | 0001103804-26-000006 |
| Citadel Advisors | 0.02% | $197.3M | 0001104659-26-097200 |
| Point72 | 0.17% | $158.3M | 0000919574-26-005520 |
| D. E. Shaw | 0.05% | $105.2M | 0001104659-26-097217 |
| Greenlight | 1.95% | $76.2M | 0001172661-26-003786 |
| Millennium | 0.01% | $24.8M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $779K | 0000899140-26-000855 |
| Polen Capital | 0.00% | $306K | 0001172661-26-003035 |