Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=11conviction funds=2avg weight=1.40%
aum_jump: D. E. Shawaum_jump: Altimeter
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Appaloosa | ADD | $455.5M | $555.2M | 7.19% | SEC |
| Millennium | ADD | $11.3M | $197.7M | 0.07% | SEC |
| FPA / Romick | ADD | $69.8M | $70.5M | 0.87% | SEC |
| Altimeter | TRIM | $573.4M | $532.0M | 5.41% | SEC |
| Gardner Russo | TRIM | $372.1M | $366.9M | 4.11% | SEC |
| AQR Capital | TRIM | $422.3M | $153.6M | 0.05% | SEC |
| Renaissance Tech | EXIT | $129.2M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $154.8M | $90.0M | 0.01% | SEC |
| Polen Capital | TRIM | $209.9M | $41.1M | 0.35% | SEC |
| D. E. Shaw | TRIM | $40.7M | $38.4M | 0.02% | SEC |
| Two Sigma | TRIM | $16.5M | $13.4M | 0.01% | SEC |
| Tiger Global | HOLD | $10.9M | $10.9M | 0.05% | SEC |
| Soros | TRIM | $22.6M | $6.5M | 0.08% | SEC |
| Point72 | TRIM | $7.5M | $4.4M | 0.00% | SEC |
| Bridgewater | EXIT | $2.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Appaloosa | 7.19% | $555.2M | 0001656456-26-000003 |
| Altimeter | 5.41% | $532.0M | 0001541617-26-000008 |
| Gardner Russo | 4.11% | $366.9M | 0000860643-26-000005 |
| Millennium | 0.07% | $197.7M | 0001273087-26-000007 |
| AQR Capital | 0.05% | $153.6M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $90.0M | 0001104659-26-097200 |
| FPA / Romick | 0.87% | $70.5M | 0001377581-26-000007 |
| Polen Capital | 0.35% | $41.1M | 0001172661-26-003035 |
| D. E. Shaw | 0.02% | $38.4M | 0001104659-26-097217 |
| Two Sigma | 0.01% | $13.4M | 0000899140-26-000855 |
| Tiger Global | 0.05% | $10.9M | 0000919574-26-005427 |
| Soros | 0.08% | $6.5M | 0000902664-26-003507 |
| Point72 | 0.00% | $4.4M | 0000919574-26-005520 |