Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=3conviction funds=4avg weight=0.33%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $40.3M | $99.9M | 0.05% | SEC |
| Renaissance Tech | ADD | $4.4M | $60.5M | 0.08% | SEC |
| Millennium | ADD | $18.9M | $55.5M | 0.02% | SEC |
| Citadel Advisors | NEW | $0 | $30.1M | 0.00% | SEC |
| AQR Capital | ADD | $6.1M | $29.4M | 0.01% | SEC |
| Point72 | NEW | $0 | $17.9M | 0.02% | SEC |
| Soros | NEW | $0 | $5.2M | 0.06% | SEC |
| Two Sigma | NEW | $0 | $5.0M | 0.00% | SEC |
| Whale Rock | TRIM | $199.2M | $418.0M | 3.36% | SEC |
| Bridgewater | TRIM | $4.6M | $6.7M | 0.03% | SEC |
| Polen Capital | TRIM | $2.5M | $4.1M | 0.04% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Whale Rock | 3.36% | $418.0M | 0001172661-26-003733 |
| D. E. Shaw | 0.05% | $99.9M | 0001104659-26-097217 |
| Renaissance Tech | 0.08% | $60.5M | 0001037389-26-000059 |
| Millennium | 0.02% | $55.5M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $30.1M | 0001104659-26-097200 |
| AQR Capital | 0.01% | $29.4M | 0001167557-26-000226 |
| Point72 | 0.02% | $17.9M | 0000919574-26-005520 |
| Bridgewater | 0.03% | $6.7M | 0001350694-26-000003 |
| Soros | 0.06% | $5.2M | 0000902664-26-003507 |
| Two Sigma | 0.00% | $5.0M | 0000899140-26-000855 |
| Polen Capital | 0.04% | $4.1M | 0001172661-26-003035 |