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=6conviction funds=1avg weight=0.02%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Farallon | NEW | $0 | $15.3M | 0.07% | SEC |
| Citadel Advisors | ADD | $1.8M | $10.5M | 0.00% | SEC |
| Polen Capital | ADD | $1.4M | $3.3M | 0.03% | SEC |
| D. E. Shaw | TRIM | $19.8M | $30.0M | 0.01% | SEC |
| Millennium | TRIM | $14.7M | $14.5M | 0.01% | SEC |
| Point72 | EXIT | $2.1M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $1.8M | $0 | 0.00% | - |
| Two Sigma | TRIM | $3.3M | $1.6M | 0.00% | SEC |
| AQR Capital | TRIM | $793K | $877K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.01% | $30.0M | 0001104659-26-097217 |
| Farallon | 0.07% | $15.3M | 0000908834-26-000432 |
| Millennium | 0.01% | $14.5M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $10.5M | 0001104659-26-097200 |
| Polen Capital | 0.03% | $3.3M | 0001172661-26-003035 |
| Two Sigma | 0.00% | $1.6M | 0000899140-26-000855 |
| AQR Capital | 0.00% | $877K | 0001167557-26-000226 |