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=1conviction funds=2avg weight=0.30%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $377.0M | $589.0M | 0.07% | SEC |
| D. E. Shaw | ADD | $63.9M | $293.5M | 0.14% | SEC |
| Point72 | ADD | $150.4M | $245.2M | 0.27% | SEC |
| Millennium | ADD | $70.7M | $156.6M | 0.06% | SEC |
| Two Sigma | ADD | $7.3M | $106.2M | 0.08% | SEC |
| Renaissance Tech | NEW | $0 | $63.3M | 0.09% | SEC |
| Bridgewater | ADD | $7.4M | $29.7M | 0.12% | SEC |
| Polen Capital | NEW | $0 | $718K | 0.01% | SEC |
| Duquesne FO | ADD | $24K | $108K | 2.07% | SEC |
| AQR Capital | TRIM | $324.5M | $357.8M | 0.12% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.07% | $589.0M | 0001104659-26-097200 |
| AQR Capital | 0.12% | $357.8M | 0001167557-26-000226 |
| D. E. Shaw | 0.14% | $293.5M | 0001104659-26-097217 |
| Point72 | 0.27% | $245.2M | 0000919574-26-005520 |
| Millennium | 0.06% | $156.6M | 0001273087-26-000007 |
| Two Sigma | 0.08% | $106.2M | 0000899140-26-000855 |
| Renaissance Tech | 0.09% | $63.3M | 0001037389-26-000059 |
| Bridgewater | 0.12% | $29.7M | 0001350694-26-000003 |
| Polen Capital | 0.01% | $718K | 0001172661-26-003035 |
| Duquesne FO | 2.07% | $108K | 0001536411-26-000006 |