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=5conviction funds=0avg weight=0.56%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Appaloosa | ADD | $304.0M | $351.4M | 4.55% | SEC |
| Point72 | ADD | $138.1M | $234.5M | 0.26% | SEC |
| D. E. Shaw | ADD | $40.2M | $134.6M | 0.06% | SEC |
| Bridgewater | ADD | $52.4M | $119.2M | 0.49% | SEC |
| Millennium | ADD | $46.7M | $83.8M | 0.03% | SEC |
| AQR Capital | ADD | $22.6M | $46.0M | 0.02% | SEC |
| Lone Pine | EXIT | $930.2M | $0 | 0.00% | - |
| Renaissance Tech | TRIM | $159.6M | $121.4M | 0.17% | SEC |
| Citadel Advisors | TRIM | $119.5M | $62.2M | 0.01% | SEC |
| Two Sigma | TRIM | $6.0M | $5.4M | 0.00% | SEC |
| Soros | TRIM | $36.7M | $670K | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Appaloosa | 4.55% | $351.4M | 0001656456-26-000003 |
| Point72 | 0.26% | $234.5M | 0000919574-26-005520 |
| D. E. Shaw | 0.06% | $134.6M | 0001104659-26-097217 |
| Renaissance Tech | 0.17% | $121.4M | 0001037389-26-000059 |
| Bridgewater | 0.49% | $119.2M | 0001350694-26-000003 |
| Millennium | 0.03% | $83.8M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $62.2M | 0001104659-26-097200 |
| AQR Capital | 0.02% | $46.0M | 0001167557-26-000226 |
| Two Sigma | 0.00% | $5.4M | 0000899140-26-000855 |
| Soros | 0.01% | $670K | 0000902664-26-003507 |