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=10conviction funds=1avg weight=0.46%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Whale Rock | NEW | $0 | $169.6M | 1.36% | SEC |
| Two Sigma | ADD | $6.2M | $19.0M | 0.01% | SEC |
| Polen Capital | ADD | $341K | $1.1M | 0.01% | SEC |
| Sachem Head | TRIM | $288.8M | $127.9M | 2.65% | SEC |
| Viking Global | EXIT | $56.7M | $0 | 0.00% | - |
| AQR Capital | TRIM | $30.3M | $44.0M | 0.02% | SEC |
| Point72 | TRIM | $119.8M | $43.9M | 0.05% | SEC |
| D. E. Shaw | TRIM | $35.8M | $36.8M | 0.02% | SEC |
| Millennium | TRIM | $80.0M | $13.3M | 0.00% | SEC |
| Bridgewater | EXIT | $12.3M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $6.5M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $242.9M | $3.7M | 0.00% | SEC |
| Duquesne FO | EXIT | $23K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Whale Rock | 1.36% | $169.6M | 0001172661-26-003733 |
| Sachem Head | 2.65% | $127.9M | 0000902664-26-003505 |
| AQR Capital | 0.02% | $44.0M | 0001167557-26-000226 |
| Point72 | 0.05% | $43.9M | 0000919574-26-005520 |
| D. E. Shaw | 0.02% | $36.8M | 0001104659-26-097217 |
| Two Sigma | 0.01% | $19.0M | 0000899140-26-000855 |
| Millennium | 0.00% | $13.3M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $3.7M | 0001104659-26-097200 |
| Polen Capital | 0.01% | $1.1M | 0001172661-26-003035 |