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=0.43%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $823.3M | $1.2B | 0.43% | SEC |
| Renaissance Tech | ADD | $78.5M | $467.3M | 0.64% | SEC |
| D1 Capital | NEW | $0 | $169.0M | 0.49% | SEC |
| Soros | ADD | $19.7M | $36.5M | 0.45% | SEC |
| Coatue | ADD | $21.9M | $25.2M | 0.05% | SEC |
| Polen Capital | ADD | $2.7M | $3.8M | 0.03% | SEC |
| D. E. Shaw | HOLD | $1.6B | $1.8B | 0.87% | SEC |
| Two Sigma | TRIM | $1.1B | $1.2B | 0.87% | SEC |
| Citadel Advisors | TRIM | $777.8M | $515.8M | 0.06% | SEC |
| Millennium | TRIM | $584.6M | $404.8M | 0.15% | SEC |
| Viking Global | TRIM | $927.0M | $230.4M | 0.66% | SEC |
| FPA / Romick | EXIT | $1.1M | $0 | 0.00% | - |
| Bridgewater | EXIT | $750K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.87% | $1.8B | 0001104659-26-097217 |
| AQR Capital | 0.43% | $1.2B | 0001167557-26-000226 |
| Two Sigma | 0.87% | $1.2B | 0000899140-26-000855 |
| Citadel Advisors | 0.06% | $515.8M | 0001104659-26-097200 |
| Renaissance Tech | 0.64% | $467.3M | 0001037389-26-000059 |
| Millennium | 0.15% | $404.8M | 0001273087-26-000007 |
| Viking Global | 0.66% | $230.4M | 0001103804-26-000006 |
| D1 Capital | 0.49% | $169.0M | 0001172661-26-003662 |
| Soros | 0.45% | $36.5M | 0000902664-26-003507 |
| Coatue | 0.05% | $25.2M | 0000919574-26-005478 |
| Polen Capital | 0.03% | $3.8M | 0001172661-26-003035 |