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=0.25%
aum_jump: D. E. Shawaum_jump: Icahnaum_jump: Icahnaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $59.0M | $345.4M | 0.04% | SEC |
| Millennium | ADD | $135.9M | $255.8M | 0.09% | SEC |
| Point72 | ADD | $47.4M | $78.4M | 0.09% | SEC |
| Renaissance Tech | NEW | $0 | $14.3M | 0.02% | SEC |
| AQR Capital | ADD | $4.0M | $9.7M | 0.00% | SEC |
| Sachem Head | EXIT | $351.8M | $0 | 0.00% | - |
| Icahn | HOLD | $164.4M | $142.6M | 1.73% | SEC |
| FPA / Romick | HOLD | $5.5M | $4.8M | 0.06% | SEC |
| D. E. Shaw | EXIT | $691K | $0 | 0.00% | - |
| Bridgewater | TRIM | $4.1M | $361K | 0.00% | SEC |
| Two Sigma | EXIT | $295K | $0 | 0.00% | - |
| Duquesne FO | EXIT | $7K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.04% | $345.4M | 0001104659-26-097200 |
| Millennium | 0.09% | $255.8M | 0001273087-26-000007 |
| Icahn | 1.73% | $142.6M | 0001539497-26-002243 |
| Point72 | 0.09% | $78.4M | 0000919574-26-005520 |
| Renaissance Tech | 0.02% | $14.3M | 0001037389-26-000059 |
| AQR Capital | 0.00% | $9.7M | 0001167557-26-000226 |
| FPA / Romick | 0.06% | $4.8M | 0001377581-26-000007 |
| Bridgewater | 0.00% | $361K | 0001350694-26-000003 |