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=0avg weight=0.24%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $170.5M | $231.7M | 0.08% | SEC |
| Bridgewater | ADD | $683K | $27.8M | 0.11% | SEC |
| Viking Global | TRIM | $588.5M | $500.6M | 1.43% | SEC |
| D. E. Shaw | TRIM | $111.1M | $65.2M | 0.03% | SEC |
| Point72 | TRIM | $128.4M | $32.0M | 0.04% | SEC |
| Citadel Advisors | TRIM | $37.6M | $11.7M | 0.00% | SEC |
| AQR Capital | TRIM | $8.6M | $6.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.43% | $500.6M | 0001103804-26-000006 |
| Millennium | 0.08% | $231.7M | 0001273087-26-000007 |
| D. E. Shaw | 0.03% | $65.2M | 0001104659-26-097217 |
| Point72 | 0.04% | $32.0M | 0000919574-26-005520 |
| Bridgewater | 0.11% | $27.8M | 0001350694-26-000003 |
| Citadel Advisors | 0.00% | $11.7M | 0001104659-26-097200 |
| AQR Capital | 0.00% | $6.8M | 0001167557-26-000226 |