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=3conviction funds=3avg weight=3.36%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $484.8M | $10.5B | 4.98% | SEC |
| Bridgewater | ADD | $2.8B | $4.0B | 16.30% | SEC |
| Millennium | ADD | $405.1M | $3.6B | 1.31% | SEC |
| AQR Capital | ADD | $596.0M | $854.9M | 0.30% | SEC |
| Citadel Advisors | ADD | $226.2M | $326.3M | 0.04% | SEC |
| Renaissance Tech | NEW | $0 | $163.6M | 0.23% | SEC |
| Polen Capital | ADD | $2.4M | $3.0M | 0.03% | SEC |
| JANA Partners | HOLD | $223.5M | $256.1M | 13.46% | SEC |
| Two Sigma | TRIM | $377.4M | $40.7M | 0.03% | SEC |
| Point72 | EXIT | $27.3M | $0 | 0.00% | - |
| Soros | HOLD | $16.3M | $18.7M | 0.23% | SEC |
| Oakmark/Harris | TRIM | $5.0M | $1.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 4.98% | $10.5B | 0001104659-26-097217 |
| Bridgewater | 16.30% | $4.0B | 0001350694-26-000003 |
| Millennium | 1.31% | $3.6B | 0001273087-26-000007 |
| AQR Capital | 0.30% | $854.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.04% | $326.3M | 0001104659-26-097200 |
| JANA Partners | 13.46% | $256.1M | 0000902664-26-003486 |
| Renaissance Tech | 0.23% | $163.6M | 0001037389-26-000059 |
| Two Sigma | 0.03% | $40.7M | 0000899140-26-000855 |
| Soros | 0.23% | $18.7M | 0000902664-26-003507 |
| Polen Capital | 0.03% | $3.0M | 0001172661-26-003035 |
| Oakmark/Harris | 0.00% | $1.6M | 0000813917-26-000042 |