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=6conviction funds=1avg weight=0.12%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $655.1M | $858.2M | 0.30% | SEC |
| Millennium | ADD | $4.5M | $253.1M | 0.09% | SEC |
| Citadel Advisors | ADD | $26.6M | $92.4M | 0.01% | SEC |
| Point72 | NEW | $0 | $1.0M | 0.00% | SEC |
| Coatue | TRIM | $246.0M | $270.1M | 0.56% | SEC |
| Bridgewater | TRIM | $107.7M | $23.8M | 0.10% | SEC |
| D. E. Shaw | TRIM | $36.9M | $18.1M | 0.01% | SEC |
| Two Sigma | TRIM | $13.1M | $14.1M | 0.01% | SEC |
| Renaissance Tech | TRIM | $242.6M | $10.3M | 0.01% | SEC |
| Farallon | EXIT | $4.8M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.30% | $858.2M | 0001167557-26-000226 |
| Coatue | 0.56% | $270.1M | 0000919574-26-005478 |
| Millennium | 0.09% | $253.1M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $92.4M | 0001104659-26-097200 |
| Bridgewater | 0.10% | $23.8M | 0001350694-26-000003 |
| D. E. Shaw | 0.01% | $18.1M | 0001104659-26-097217 |
| Two Sigma | 0.01% | $14.1M | 0000899140-26-000855 |
| Renaissance Tech | 0.01% | $10.3M | 0001037389-26-000059 |
| Point72 | 0.00% | $1.0M | 0000919574-26-005520 |