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=11conviction funds=0avg weight=0.74%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D1 Capital | ADD | $165.1M | $261.2M | 0.75% | SEC |
| Value Act | ADD | $173.8M | $241.9M | 4.29% | SEC |
| Two Sigma | ADD | $6.3M | $28.4M | 0.02% | SEC |
| Coatue | TRIM | $640.5M | $601.8M | 1.24% | SEC |
| Tiger Global | TRIM | $766.5M | $537.8M | 2.24% | SEC |
| Point72 | TRIM | $444.2M | $388.0M | 0.43% | SEC |
| Citadel Advisors | TRIM | $392.3M | $260.6M | 0.03% | SEC |
| D. E. Shaw | TRIM | $173.8M | $119.7M | 0.06% | SEC |
| AQR Capital | TRIM | $97.2M | $64.0M | 0.02% | SEC |
| Renaissance Tech | TRIM | $96.1M | $60.2M | 0.08% | SEC |
| Millennium | TRIM | $134.2M | $42.0M | 0.02% | SEC |
| Polen Capital | TRIM | $52.1M | $37.5M | 0.32% | SEC |
| Lone Pine | EXIT | $33.4M | $0 | 0.00% | - |
| Bridgewater | TRIM | $17.6M | $14.8M | 0.06% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Coatue | 1.24% | $601.8M | 0000919574-26-005478 |
| Tiger Global | 2.24% | $537.8M | 0000919574-26-005427 |
| Point72 | 0.43% | $388.0M | 0000919574-26-005520 |
| D1 Capital | 0.75% | $261.2M | 0001172661-26-003662 |
| Citadel Advisors | 0.03% | $260.6M | 0001104659-26-097200 |
| Value Act | 4.29% | $241.9M | 0001418814-26-000003 |
| D. E. Shaw | 0.06% | $119.7M | 0001104659-26-097217 |
| AQR Capital | 0.02% | $64.0M | 0001167557-26-000226 |
| Renaissance Tech | 0.08% | $60.2M | 0001037389-26-000059 |
| Millennium | 0.02% | $42.0M | 0001273087-26-000007 |
| Polen Capital | 0.32% | $37.5M | 0001172661-26-003035 |
| Two Sigma | 0.02% | $28.4M | 0000899140-26-000855 |
| Bridgewater | 0.06% | $14.8M | 0001350694-26-000003 |