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=4conviction funds=1avg weight=0.71%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D1 Capital | ADD | $346.6M | $390.1M | 1.12% | SEC |
| Point72 | ADD | $163.9M | $225.7M | 0.25% | SEC |
| Third Point | ADD | $167.9M | $201.5M | 4.31% | SEC |
| Citadel Advisors | ADD | $51.2M | $133.5M | 0.02% | SEC |
| AQR Capital | ADD | $3.6M | $4.8M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $473K | 0.00% | SEC |
| Eminence | EXIT | $111.8M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $36.5M | $0 | 0.00% | - |
| Soros | TRIM | $13.2M | $1.1M | 0.01% | SEC |
| Millennium | TRIM | $4.2M | $201K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 1.12% | $390.1M | 0001172661-26-003662 |
| Point72 | 0.25% | $225.7M | 0000919574-26-005520 |
| Third Point | 4.31% | $201.5M | 0001040273-26-000003 |
| Citadel Advisors | 0.02% | $133.5M | 0001104659-26-097200 |
| AQR Capital | 0.00% | $4.8M | 0001167557-26-000226 |
| Soros | 0.01% | $1.1M | 0000902664-26-003507 |
| Bridgewater | 0.00% | $473K | 0001350694-26-000003 |
| Millennium | 0.00% | $201K | 0001273087-26-000007 |