Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=3conviction funds=3avg weight=1.17%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Whale Rock | ADD | $342.4M | $791.2M | 6.35% | SEC |
| Lone Pine | NEW | $0 | $512.1M | 3.13% | SEC |
| AQR Capital | ADD | $69.0M | $145.3M | 0.05% | SEC |
| Millennium | ADD | $36.3M | $138.2M | 0.05% | SEC |
| Citadel Advisors | ADD | $25.4M | $98.9M | 0.01% | SEC |
| Third Point | NEW | $0 | $94.4M | 2.02% | SEC |
| Two Sigma | ADD | $36.4M | $86.4M | 0.06% | SEC |
| D. E. Shaw | ADD | $1.3M | $2.7M | 0.00% | SEC |
| Point72 | TRIM | $17.9M | $10.6M | 0.01% | SEC |
| Bridgewater | EXIT | $5.8M | $0 | 0.00% | - |
| Renaissance Tech | TRIM | $36.1M | $5.1M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Whale Rock | 6.35% | $791.2M | 0001172661-26-003733 |
| Lone Pine | 3.13% | $512.1M | 0000919574-26-005485 |
| AQR Capital | 0.05% | $145.3M | 0001167557-26-000226 |
| Millennium | 0.05% | $138.2M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $98.9M | 0001104659-26-097200 |
| Third Point | 2.02% | $94.4M | 0001040273-26-000003 |
| Two Sigma | 0.06% | $86.4M | 0000899140-26-000855 |
| Point72 | 0.01% | $10.6M | 0000919574-26-005520 |
| Renaissance Tech | 0.01% | $5.1M | 0001037389-26-000059 |
| D. E. Shaw | 0.00% | $2.7M | 0001104659-26-097217 |