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=4conviction funds=3avg weight=0.48%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $511.7M | 3.13% | SEC |
| Millennium | ADD | $10.4M | $247.5M | 0.09% | SEC |
| Two Sigma | ADD | $5.2M | $158.6M | 0.11% | SEC |
| D. E. Shaw | NEW | $0 | $131.1M | 0.06% | SEC |
| Point72 | NEW | $0 | $58.6M | 0.06% | SEC |
| Citadel Advisors | ADD | $10.2M | $58.0M | 0.01% | SEC |
| Renaissance Tech | TRIM | $312.3M | $564.2M | 0.78% | SEC |
| AQR Capital | TRIM | $59.1M | $87.9M | 0.03% | SEC |
| Bridgewater | TRIM | $15.1M | $16.9M | 0.07% | SEC |
| Polen Capital | EXIT | $1.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.78% | $564.2M | 0001037389-26-000059 |
| Lone Pine | 3.13% | $511.7M | 0000919574-26-005485 |
| Millennium | 0.09% | $247.5M | 0001273087-26-000007 |
| Two Sigma | 0.11% | $158.6M | 0000899140-26-000855 |
| D. E. Shaw | 0.06% | $131.1M | 0001104659-26-097217 |
| AQR Capital | 0.03% | $87.9M | 0001167557-26-000226 |
| Point72 | 0.06% | $58.6M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $58.0M | 0001104659-26-097200 |
| Bridgewater | 0.07% | $16.9M | 0001350694-26-000003 |