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=0.38%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $5.8M | $29.7M | 0.01% | SEC |
| Fairholme | NEW | $0 | $2.4M | 0.16% | SEC |
| Bridgewater | ADD | $1.3M | $1.5M | 0.01% | SEC |
| Berkshire Hathaway | HOLD | $7.9B | $7.3B | 2.78% | SEC |
| AQR Capital | TRIM | $67.9M | $61.6M | 0.03% | SEC |
| Renaissance Tech | EXIT | $22.0M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $31.6M | $16.4M | 0.01% | SEC |
| Citadel Advisors | TRIM | $33.6M | $13.3M | 0.00% | SEC |
| Two Sigma | TRIM | $5.4M | $3.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 2.78% | $7.3B | 0001193125-26-226661 |
| AQR Capital | 0.03% | $61.6M | 0001167557-26-000115 |
| Millennium | 0.01% | $29.7M | 0001273087-26-000004 |
| D. E. Shaw | 0.01% | $16.4M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $13.3M | 0001104659-26-062477 |
| Two Sigma | 0.00% | $3.8M | 0000899140-26-000547 |
| Fairholme | 0.16% | $2.4M | 0000919574-26-003485 |
| Bridgewater | 0.01% | $1.5M | 0001350694-26-000002 |