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=6conviction funds=0avg weight=0.96%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oaktree | ADD | $180.7M | $195.5M | 2.71% | SEC |
| AQR Capital | ADD | $3.6M | $3.3M | 0.00% | SEC |
| Third Point | TRIM | $277.9M | $232.2M | 4.96% | SEC |
| Point72 | TRIM | $24.7M | $18.2M | 0.02% | SEC |
| Citadel Advisors | TRIM | $16.0M | $11.3M | 0.00% | SEC |
| Two Sigma | TRIM | $3.6M | $2.4M | 0.00% | SEC |
| D. E. Shaw | TRIM | $1.9M | $951K | 0.00% | SEC |
| Millennium | TRIM | $7.6M | $324K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Third Point | 4.96% | $232.2M | 0001040273-26-000003 |
| Oaktree | 2.71% | $195.5M | 0000949509-26-000005 |
| Point72 | 0.02% | $18.2M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $11.3M | 0001104659-26-097200 |
| AQR Capital | 0.00% | $3.3M | 0001167557-26-000226 |
| Two Sigma | 0.00% | $2.4M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $951K | 0001104659-26-097217 |
| Millennium | 0.00% | $324K | 0001273087-26-000007 |