Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=5conviction funds=2avg weight=0.24%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $69.7M | $101.0M | 0.02% | SEC |
| Himalaya Capital | NEW | $0 | $51.6M | 1.61% | SEC |
| Two Sigma | NEW | $0 | $1.6M | 0.00% | SEC |
| AQR Capital | TRIM | $147.0M | $99.9M | 0.05% | SEC |
| D. E. Shaw | TRIM | $58.6M | $35.8M | 0.02% | SEC |
| Millennium | TRIM | $36.6M | $10.9M | 0.00% | SEC |
| Point72 | EXIT | $5.2M | $0 | 0.00% | - |
| Bridgewater | TRIM | $19.9M | $1.5M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.02% | $101.0M | 0001104659-26-062477 |
| AQR Capital | 0.05% | $99.9M | 0001167557-26-000115 |
| Himalaya Capital | 1.61% | $51.6M | 0002043585-26-000013 |
| D. E. Shaw | 0.02% | $35.8M | 0001104659-26-062472 |
| Millennium | 0.00% | $10.9M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $1.6M | 0000899140-26-000547 |
| Bridgewater | 0.01% | $1.5M | 0001350694-26-000002 |