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=3conviction funds=2avg weight=0.63%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $285.1M | $407.0M | 0.07% | SEC |
| AQR Capital | ADD | $232.1M | $352.0M | 0.16% | SEC |
| Millennium | ADD | $278.8M | $330.0M | 0.14% | SEC |
| Two Sigma | ADD | $213.8M | $313.6M | 0.25% | SEC |
| Point72 | NEW | $0 | $24.2M | 0.03% | SEC |
| Himalaya Capital | NEW | $0 | $10.2M | 0.32% | SEC |
| Polen Capital | TRIM | $763.7M | $501.0M | 3.47% | SEC |
| Bridgewater | EXIT | $557K | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $219K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Polen Capital | 3.47% | $501.0M | 0001172661-26-001911 |
| Citadel Advisors | 0.07% | $407.0M | 0001104659-26-062477 |
| AQR Capital | 0.16% | $352.0M | 0001167557-26-000115 |
| Millennium | 0.14% | $330.0M | 0001273087-26-000004 |
| Two Sigma | 0.25% | $313.6M | 0000899140-26-000547 |
| Point72 | 0.03% | $24.2M | 0000919574-26-003476 |
| Himalaya Capital | 0.32% | $10.2M | 0002043585-26-000013 |