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=2conviction funds=1avg weight=0.20%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $211.5M | $215.7M | 0.10% | SEC |
| Two Sigma | ADD | $14.3M | $116.6M | 0.09% | SEC |
| D. E. Shaw | ADD | $68.6M | $108.0M | 0.06% | SEC |
| Millennium | ADD | $11.7M | $42.0M | 0.02% | SEC |
| Point72 | NEW | $0 | $8.6M | 0.01% | SEC |
| Bridgewater | ADD | $1.5M | $1.5M | 0.01% | SEC |
| Eminence | EXIT | $236.3M | $0 | 0.00% | - |
| FPA / Romick | HOLD | $159.9M | $106.7M | 1.50% | SEC |
| Citadel Advisors | TRIM | $91.0M | $28.5M | 0.00% | SEC |
| Berkshire Hathaway | HOLD | $26.9M | $17.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.10% | $215.7M | 0001167557-26-000115 |
| Two Sigma | 0.09% | $116.6M | 0000899140-26-000547 |
| D. E. Shaw | 0.06% | $108.0M | 0001104659-26-062472 |
| FPA / Romick | 1.50% | $106.7M | 0001377581-26-000005 |
| Millennium | 0.02% | $42.0M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $28.5M | 0001104659-26-062477 |
| Berkshire Hathaway | 0.01% | $17.9M | 0001193125-26-226661 |
| Point72 | 0.01% | $8.6M | 0000919574-26-003476 |
| Bridgewater | 0.01% | $1.5M | 0001350694-26-000002 |