Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=9conviction funds=4avg weight=0.72%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $392.3M | $543.3M | 1.55% | SEC |
| Point72 | ADD | $155.0M | $289.6M | 0.32% | SEC |
| Davis Advisors | ADD | $153.2M | $192.8M | 0.83% | SEC |
| AQR Capital | ADD | $69.5M | $130.7M | 0.05% | SEC |
| Millennium | ADD | $90.2M | $119.7M | 0.04% | SEC |
| Oaktree | NEW | $0 | $60.9M | 0.85% | SEC |
| Lone Pine | NEW | $0 | $47.4M | 0.29% | SEC |
| Dodge & Cox | NEW | $0 | $2.2M | 0.00% | SEC |
| Tiger Global | TRIM | $1.3B | $1.2B | 5.02% | SEC |
| Eminence | EXIT | $336.7M | $0 | 0.00% | - |
| Two Sigma | TRIM | $273.6M | $224.8M | 0.16% | SEC |
| D1 Capital | TRIM | $335.6M | $160.8M | 0.46% | SEC |
| Bridgewater | TRIM | $110.8M | $115.4M | 0.47% | SEC |
| Renaissance Tech | TRIM | $126.4M | $76.6M | 0.11% | SEC |
| D. E. Shaw | TRIM | $37.7M | $24.4M | 0.01% | SEC |
| Citadel Advisors | TRIM | $111.0M | $21.9M | 0.00% | SEC |
| Polen Capital | TRIM | $2.7M | $2.2M | 0.02% | SEC |
| Duquesne FO | HOLD | $91K | $105K | 2.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Tiger Global | 5.02% | $1.2B | 0000919574-26-005427 |
| Viking Global | 1.55% | $543.3M | 0001103804-26-000006 |
| Point72 | 0.32% | $289.6M | 0000919574-26-005520 |
| Two Sigma | 0.16% | $224.8M | 0000899140-26-000855 |
| Davis Advisors | 0.83% | $192.8M | 0001036325-26-000020 |
| D1 Capital | 0.46% | $160.8M | 0001172661-26-003662 |
| AQR Capital | 0.05% | $130.7M | 0001167557-26-000226 |
| Millennium | 0.04% | $119.7M | 0001273087-26-000007 |
| Bridgewater | 0.47% | $115.4M | 0001350694-26-000003 |
| Renaissance Tech | 0.11% | $76.6M | 0001037389-26-000059 |
| Oaktree | 0.85% | $60.9M | 0000949509-26-000005 |
| Lone Pine | 0.29% | $47.4M | 0000919574-26-005485 |
| D. E. Shaw | 0.01% | $24.4M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $21.9M | 0001104659-26-097200 |
| Polen Capital | 0.02% | $2.2M | 0001172661-26-003035 |
| Dodge & Cox | 0.00% | $2.2M | 0001193125-26-349535 |
| Duquesne FO | 2.02% | $105K | 0001536411-26-000006 |