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=2conviction funds=0avg weight=0.47%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | ADD | $287.5M | $596.4M | 3.65% | SEC |
| Two Sigma | ADD | $113.1M | $283.9M | 0.21% | SEC |
| Citadel Advisors | ADD | $40.8M | $175.3M | 0.02% | SEC |
| Point72 | ADD | $45.2M | $127.8M | 0.14% | SEC |
| Millennium | ADD | $23.9M | $86.7M | 0.03% | SEC |
| Polen Capital | ADD | $1.5M | $13.9M | 0.12% | SEC |
| AQR Capital | ADD | $4.3M | $11.5M | 0.00% | SEC |
| D. E. Shaw | TRIM | $60.8M | $83.2M | 0.04% | SEC |
| Bridgewater | TRIM | $2.8M | $2.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 3.65% | $596.4M | 0000919574-26-005485 |
| Two Sigma | 0.21% | $283.9M | 0000899140-26-000855 |
| Citadel Advisors | 0.02% | $175.3M | 0001104659-26-097200 |
| Point72 | 0.14% | $127.8M | 0000919574-26-005520 |
| Millennium | 0.03% | $86.7M | 0001273087-26-000007 |
| D. E. Shaw | 0.04% | $83.2M | 0001104659-26-097217 |
| Polen Capital | 0.12% | $13.9M | 0001172661-26-003035 |
| AQR Capital | 0.00% | $11.5M | 0001167557-26-000226 |
| Bridgewater | 0.01% | $2.2M | 0001350694-26-000003 |