Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=8conviction funds=2avg weight=0.27%
aum_jump: D. E. Shawaum_jump: Altimeteraum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $55.5M | $672.5M | 0.23% | SEC |
| Citadel Advisors | ADD | $79.4M | $202.3M | 0.02% | SEC |
| Elliott | NEW | $0 | $101.5M | 0.45% | SEC |
| Two Sigma | ADD | $42.0M | $88.1M | 0.06% | SEC |
| Altimeter | NEW | $0 | $62.6M | 0.64% | SEC |
| D. E. Shaw | ADD | $2.9M | $47.6M | 0.02% | SEC |
| Millennium | ADD | $11.4M | $22.8M | 0.01% | SEC |
| Farallon | TRIM | $481.0M | $370.1M | 1.71% | SEC |
| Eminence | EXIT | $178.1M | $0 | 0.00% | - |
| Coatue | TRIM | $302.0M | $141.6M | 0.29% | SEC |
| Polen Capital | TRIM | $266.1M | $18.4M | 0.16% | SEC |
| Bridgewater | TRIM | $82.6M | $17.9M | 0.07% | SEC |
| Renaissance Tech | TRIM | $120.6M | $17.6M | 0.02% | SEC |
| Davis Advisors | TRIM | $10.3M | $11.1M | 0.05% | SEC |
| Dodge & Cox | TRIM | $4.0M | $4.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.23% | $672.5M | 0001167557-26-000226 |
| Farallon | 1.71% | $370.1M | 0000908834-26-000432 |
| Citadel Advisors | 0.02% | $202.3M | 0001104659-26-097200 |
| Coatue | 0.29% | $141.6M | 0000919574-26-005478 |
| Elliott | 0.45% | $101.5M | 0001013594-26-000915 |
| Two Sigma | 0.06% | $88.1M | 0000899140-26-000855 |
| Altimeter | 0.64% | $62.6M | 0001541617-26-000008 |
| D. E. Shaw | 0.02% | $47.6M | 0001104659-26-097217 |
| Millennium | 0.01% | $22.8M | 0001273087-26-000007 |
| Polen Capital | 0.16% | $18.4M | 0001172661-26-003035 |
| Bridgewater | 0.07% | $17.9M | 0001350694-26-000003 |
| Renaissance Tech | 0.02% | $17.6M | 0001037389-26-000059 |
| Davis Advisors | 0.05% | $11.1M | 0001036325-26-000020 |
| Dodge & Cox | 0.00% | $4.5M | 0001193125-26-349535 |