Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=3avg weight=0.84%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $13.3M | $232.5M | 0.26% | SEC |
| Sachem Head | NEW | $0 | $164.8M | 3.42% | SEC |
| D. E. Shaw | ADD | $1.7M | $32.1M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $24.5M | 0.03% | SEC |
| AQR Capital | ADD | $5.1M | $14.7M | 0.01% | SEC |
| Soros | NEW | $0 | $1.4M | 0.02% | SEC |
| Duquesne FO | ADD | $90K | $232K | 4.46% | SEC |
| Citadel Advisors | TRIM | $238.7M | $288.5M | 0.03% | SEC |
| Millennium | TRIM | $154.5M | $145.8M | 0.05% | SEC |
| Two Sigma | TRIM | $94.8M | $131.6M | 0.10% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.03% | $288.5M | 0001104659-26-097200 |
| Point72 | 0.26% | $232.5M | 0000919574-26-005520 |
| Sachem Head | 3.42% | $164.8M | 0000902664-26-003505 |
| Millennium | 0.05% | $145.8M | 0001273087-26-000007 |
| Two Sigma | 0.10% | $131.6M | 0000899140-26-000855 |
| D. E. Shaw | 0.02% | $32.1M | 0001104659-26-097217 |
| Renaissance Tech | 0.03% | $24.5M | 0001037389-26-000059 |
| AQR Capital | 0.01% | $14.7M | 0001167557-26-000226 |
| Soros | 0.02% | $1.4M | 0000902664-26-003507 |
| Duquesne FO | 4.46% | $232K | 0001536411-26-000006 |