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=5conviction funds=1avg weight=0.47%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Himalaya Capital | ADD | $53.7M | $73.6M | 2.30% | SEC |
| Greenlight | NEW | $0 | $55.6M | 1.74% | SEC |
| Point72 | ADD | $23.0M | $49.5M | 0.06% | SEC |
| Two Sigma | ADD | $2.5M | $4.7M | 0.00% | SEC |
| Citadel Advisors | TRIM | $86.5M | $44.8M | 0.01% | SEC |
| D. E. Shaw | TRIM | $54.8M | $34.1M | 0.02% | SEC |
| AQR Capital | TRIM | $49.3M | $25.9M | 0.01% | SEC |
| Millennium | TRIM | $17.2M | $16.2M | 0.01% | SEC |
| Bridgewater | TRIM | $18.1M | $15.2M | 0.07% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Himalaya Capital | 2.30% | $73.6M | 0002043585-26-000013 |
| Greenlight | 1.74% | $55.6M | 0001172661-26-002341 |
| Point72 | 0.06% | $49.5M | 0000919574-26-003476 |
| Citadel Advisors | 0.01% | $44.8M | 0001104659-26-062477 |
| D. E. Shaw | 0.02% | $34.1M | 0001104659-26-062472 |
| AQR Capital | 0.01% | $25.9M | 0001167557-26-000115 |
| Millennium | 0.01% | $16.2M | 0001273087-26-000004 |
| Bridgewater | 0.07% | $15.2M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $4.7M | 0000899140-26-000547 |