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=12conviction funds=1avg weight=1.29%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Whale Rock | TRIM | $508.0M | $1.4B | 10.89% | SEC |
| D. E. Shaw | TRIM | $745.2M | $1.3B | 0.61% | SEC |
| AQR Capital | TRIM | $419.9M | $965.3M | 0.34% | SEC |
| Millennium | TRIM | $725.7M | $832.5M | 0.30% | SEC |
| Two Sigma | TRIM | $484.6M | $549.5M | 0.40% | SEC |
| Appaloosa | EXIT | $178.7M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $386.2M | $153.3M | 0.02% | SEC |
| Point72 | TRIM | $239.3M | $113.0M | 0.12% | SEC |
| Renaissance Tech | TRIM | $508.0M | $11.3M | 0.02% | SEC |
| Bridgewater | TRIM | $6.0M | $721K | 0.00% | SEC |
| Polen Capital | TRIM | $288K | $439K | 0.00% | SEC |
| Duquesne FO | TRIM | $24K | $79K | 1.52% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Whale Rock | 10.89% | $1.4B | 0001172661-26-003733 |
| D. E. Shaw | 0.61% | $1.3B | 0001104659-26-097217 |
| AQR Capital | 0.34% | $965.3M | 0001167557-26-000226 |
| Millennium | 0.30% | $832.5M | 0001273087-26-000007 |
| Two Sigma | 0.40% | $549.5M | 0000899140-26-000855 |
| Citadel Advisors | 0.02% | $153.3M | 0001104659-26-097200 |
| Point72 | 0.12% | $113.0M | 0000919574-26-005520 |
| Renaissance Tech | 0.02% | $11.3M | 0001037389-26-000059 |
| Bridgewater | 0.00% | $721K | 0001350694-26-000003 |
| Polen Capital | 0.00% | $439K | 0001172661-26-003035 |
| Duquesne FO | 1.52% | $79K | 0001536411-26-000006 |