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=4conviction funds=0avg weight=0.39%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $374.2M | $623.4M | 1.78% | SEC |
| Millennium | ADD | $55.1M | $335.5M | 0.12% | SEC |
| Point72 | ADD | $105.5M | $166.6M | 0.18% | SEC |
| AQR Capital | ADD | $15.3M | $19.4M | 0.01% | SEC |
| D. E. Shaw | TRIM | $305.3M | $355.8M | 0.17% | SEC |
| FPA / Romick | HOLD | $79.7M | $100.6M | 1.24% | SEC |
| Citadel Advisors | TRIM | $62.1M | $50.9M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $86.0M | $6.9M | 0.01% | SEC |
| Two Sigma | TRIM | $3.9M | $4.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.78% | $623.4M | 0001103804-26-000006 |
| D. E. Shaw | 0.17% | $355.8M | 0001104659-26-097217 |
| Millennium | 0.12% | $335.5M | 0001273087-26-000007 |
| Point72 | 0.18% | $166.6M | 0000919574-26-005520 |
| FPA / Romick | 1.24% | $100.6M | 0001377581-26-000007 |
| Citadel Advisors | 0.01% | $50.9M | 0001104659-26-097200 |
| AQR Capital | 0.01% | $19.4M | 0001167557-26-000226 |
| Oakmark/Harris | 0.01% | $6.9M | 0000813917-26-000042 |
| Two Sigma | 0.00% | $4.0M | 0000899140-26-000855 |