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=4conviction funds=1avg weight=0.15%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Farallon | ADD | $67.8M | $219.8M | 1.01% | SEC |
| D. E. Shaw | ADD | $2.2M | $122.0M | 0.06% | SEC |
| AQR Capital | ADD | $5.9M | $13.3M | 0.00% | SEC |
| Two Sigma | ADD | $1.8M | $9.7M | 0.01% | SEC |
| Polen Capital | ADD | $1.1M | $5.7M | 0.05% | SEC |
| Bridgewater | NEW | $0 | $1.9M | 0.01% | SEC |
| Citadel Advisors | TRIM | $58.0M | $88.7M | 0.01% | SEC |
| Millennium | TRIM | $16.7M | $35.7M | 0.01% | SEC |
| Point72 | EXIT | $31.8M | $0 | 0.00% | - |
| Duquesne FO | EXIT | $10K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Farallon | 1.01% | $219.8M | 0000908834-26-000432 |
| D. E. Shaw | 0.06% | $122.0M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $88.7M | 0001104659-26-097200 |
| Millennium | 0.01% | $35.7M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $13.3M | 0001167557-26-000226 |
| Two Sigma | 0.01% | $9.7M | 0000899140-26-000855 |
| Polen Capital | 0.05% | $5.7M | 0001172661-26-003035 |
| Bridgewater | 0.01% | $1.9M | 0001350694-26-000003 |