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=5conviction funds=1avg weight=0.63%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | ADD | $350.0M | $502.5M | 3.07% | SEC |
| D1 Capital | ADD | $395.0M | $460.3M | 1.32% | SEC |
| Viking Global | NEW | $0 | $177.3M | 0.51% | SEC |
| D. E. Shaw | ADD | $62.9M | $95.9M | 0.05% | SEC |
| AQR Capital | TRIM | $156.7M | $156.7M | 0.05% | SEC |
| Millennium | TRIM | $39.5M | $34.6M | 0.01% | SEC |
| Citadel Advisors | EXIT | $16.7M | $0 | 0.00% | - |
| Two Sigma | TRIM | $5.8M | $4.3M | 0.00% | SEC |
| Bridgewater | TRIM | $5.4M | $2.6M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 3.07% | $502.5M | 0000919574-26-005485 |
| D1 Capital | 1.32% | $460.3M | 0001172661-26-003662 |
| Viking Global | 0.51% | $177.3M | 0001103804-26-000006 |
| AQR Capital | 0.05% | $156.7M | 0001167557-26-000226 |
| D. E. Shaw | 0.05% | $95.9M | 0001104659-26-097217 |
| Millennium | 0.01% | $34.6M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $4.3M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $2.6M | 0001350694-26-000003 |