Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=9conviction funds=2avg weight=1.32%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $133.8M | $695.7M | 0.29% | SEC |
| AQR Capital | ADD | $338.6M | $471.0M | 0.22% | SEC |
| Two Sigma | ADD | $22.5M | $305.9M | 0.25% | SEC |
| Renaissance Tech | NEW | $0 | $67.5M | 0.11% | SEC |
| Davis Advisors | ADD | $63.2M | $56.5M | 0.26% | SEC |
| Bridgewater | ADD | $55.6M | $50.8M | 0.23% | SEC |
| Berkshire Hathaway | TRIM | $28.5B | $25.0B | 9.52% | SEC |
| Oakmark/Harris | TRIM | $1.1B | $921.8M | 1.23% | SEC |
| D. E. Shaw | TRIM | $705.1M | $250.3M | 0.15% | SEC |
| Viking Global | EXIT | $247.2M | $0 | 0.00% | - |
| Point72 | TRIM | $205.2M | $179.8M | 0.23% | SEC |
| Himalaya Capital | TRIM | $573.7M | $146.2M | 4.57% | SEC |
| Citadel Advisors | TRIM | $116.0M | $91.9M | 0.01% | SEC |
| Dodge & Cox | TRIM | $110.5M | $88.7M | 0.05% | SEC |
| D1 Capital | EXIT | $68.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 9.52% | $25.0B | 0001193125-26-226661 |
| Oakmark/Harris | 1.23% | $921.8M | 0000813917-26-000038 |
| Millennium | 0.29% | $695.7M | 0001273087-26-000004 |
| AQR Capital | 0.22% | $471.0M | 0001167557-26-000115 |
| Two Sigma | 0.25% | $305.9M | 0000899140-26-000547 |
| D. E. Shaw | 0.15% | $250.3M | 0001104659-26-062472 |
| Point72 | 0.23% | $179.8M | 0000919574-26-003476 |
| Himalaya Capital | 4.57% | $146.2M | 0002043585-26-000013 |
| Citadel Advisors | 0.01% | $91.9M | 0001104659-26-062477 |
| Dodge & Cox | 0.05% | $88.7M | 0001193125-26-223352 |
| Renaissance Tech | 0.11% | $67.5M | 0001037389-26-000033 |
| Davis Advisors | 0.26% | $56.5M | 0001036325-26-000016 |
| Bridgewater | 0.23% | $50.8M | 0001350694-26-000002 |