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=7conviction funds=2avg weight=1.30%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $5.6M | $9.1M | 0.00% | SEC |
| Soros | NEW | $0 | $704K | 0.01% | SEC |
| Polen Capital | ADD | $218K | $566K | 0.00% | SEC |
| Lone Pine | EXIT | $580.3M | $0 | 0.00% | - |
| Sachem Head | TRIM | $494.0M | $526.4M | 10.92% | SEC |
| Millennium | TRIM | $251.3M | $300.3M | 0.11% | SEC |
| Oaktree | HOLD | $105.7M | $127.2M | 1.77% | SEC |
| Bridgewater | TRIM | $84.9M | $46.7M | 0.19% | SEC |
| Citadel Advisors | TRIM | $41.6M | $8.0M | 0.00% | SEC |
| Two Sigma | TRIM | $3.1M | $3.5M | 0.00% | SEC |
| D. E. Shaw | EXIT | $653K | $0 | 0.00% | - |
| Point72 | HOLD | $479K | $576K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 10.92% | $526.4M | 0000902664-26-003505 |
| Millennium | 0.11% | $300.3M | 0001273087-26-000007 |
| Oaktree | 1.77% | $127.2M | 0000949509-26-000005 |
| Bridgewater | 0.19% | $46.7M | 0001350694-26-000003 |
| AQR Capital | 0.00% | $9.1M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $8.0M | 0001104659-26-097200 |
| Two Sigma | 0.00% | $3.5M | 0000899140-26-000855 |
| Soros | 0.01% | $704K | 0000902664-26-003507 |
| Point72 | 0.00% | $576K | 0000919574-26-005520 |
| Polen Capital | 0.00% | $566K | 0001172661-26-003035 |