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=8conviction funds=2avg weight=1.24%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $816.0M | $656.0M | 0.30% | SEC |
| Point72 | ADD | $290.1M | $300.8M | 0.39% | SEC |
| Citadel Advisors | ADD | $129.5M | $254.7M | 0.04% | SEC |
| Millennium | ADD | $328.4M | $252.4M | 0.11% | SEC |
| D1 Capital | ADD | $200.7M | $203.7M | 1.81% | SEC |
| Renaissance Tech | ADD | $55.3M | $134.8M | 0.21% | SEC |
| Soros | NEW | $0 | $32.9M | 0.36% | SEC |
| Two Sigma | ADD | $3.7M | $12.6M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $2.6B | $1.9B | 2.52% | SEC |
| Dodge & Cox | TRIM | $2.2B | $1.6B | 0.88% | SEC |
| Davis Advisors | TRIM | $2.1B | $1.6B | 7.15% | SEC |
| Berkshire Hathaway | HOLD | $1.7B | $1.3B | 0.50% | SEC |
| D. E. Shaw | TRIM | $592.1M | $431.1M | 0.26% | SEC |
| Lone Pine | TRIM | $556.2M | $413.6M | 3.30% | SEC |
| Viking Global | TRIM | $715.5M | $294.1M | 0.82% | SEC |
| Bridgewater | EXIT | $38.2M | $0 | 0.00% | - |
| Third Point | TRIM | $266.6M | $25.5M | 1.23% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 2.52% | $1.9B | 0000813917-26-000038 |
| Dodge & Cox | 0.88% | $1.6B | 0001193125-26-223352 |
| Davis Advisors | 7.15% | $1.6B | 0001036325-26-000016 |
| Berkshire Hathaway | 0.50% | $1.3B | 0001193125-26-226661 |
| AQR Capital | 0.30% | $656.0M | 0001167557-26-000115 |
| D. E. Shaw | 0.26% | $431.1M | 0001104659-26-062472 |
| Lone Pine | 3.30% | $413.6M | 0000919574-26-003439 |
| Point72 | 0.39% | $300.8M | 0000919574-26-003476 |
| Viking Global | 0.82% | $294.1M | 0001103804-26-000004 |
| Citadel Advisors | 0.04% | $254.7M | 0001104659-26-062477 |
| Millennium | 0.11% | $252.4M | 0001273087-26-000004 |
| D1 Capital | 1.81% | $203.7M | 0001172661-26-002178 |
| Renaissance Tech | 0.21% | $134.8M | 0001037389-26-000033 |
| Soros | 0.36% | $32.9M | 0000902664-26-002529 |
| Third Point | 1.23% | $25.5M | 0001040273-26-000002 |
| Two Sigma | 0.01% | $12.6M | 0000899140-26-000547 |