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=0conviction funds=2avg weight=1.35%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $140.5M | $184.2M | 0.08% | SEC |
| Citadel Advisors | ADD | $13.1M | $43.4M | 0.01% | SEC |
| Millennium | ADD | $2.2M | $29.3M | 0.01% | SEC |
| Renaissance Tech | ADD | $4.9M | $28.1M | 0.04% | SEC |
| Two Sigma | ADD | $25.3M | $25.5M | 0.02% | SEC |
| D. E. Shaw | NEW | $0 | $2.1M | 0.00% | SEC |
| Himalaya Capital | HOLD | $312.0M | $296.4M | 9.26% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Himalaya Capital | 9.26% | $296.4M | 0002043585-26-000013 |
| AQR Capital | 0.08% | $184.2M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $43.4M | 0001104659-26-062477 |
| Millennium | 0.01% | $29.3M | 0001273087-26-000004 |
| Renaissance Tech | 0.04% | $28.1M | 0001037389-26-000033 |
| Two Sigma | 0.02% | $25.5M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $2.1M | 0001104659-26-062472 |