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=2conviction funds=2avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $142.1M | $184.7M | 0.03% | SEC |
| Bridgewater | NEW | $0 | $104.6M | 0.47% | SEC |
| Millennium | ADD | $13.6M | $85.6M | 0.04% | SEC |
| Two Sigma | ADD | $5.5M | $13.7M | 0.01% | SEC |
| D. E. Shaw | ADD | $989K | $1.8M | 0.00% | SEC |
| Point72 | NEW | $0 | $389K | 0.00% | SEC |
| Berkshire Hathaway | TRIM | $1.0B | $660.7M | 0.25% | SEC |
| AQR Capital | TRIM | $101.4M | $102.0M | 0.05% | SEC |
| Dodge & Cox | HOLD | $1.0M | $1.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 0.25% | $660.7M | 0001193125-26-226661 |
| Citadel Advisors | 0.03% | $184.7M | 0001104659-26-062477 |
| Bridgewater | 0.47% | $104.6M | 0001350694-26-000002 |
| AQR Capital | 0.05% | $102.0M | 0001167557-26-000115 |
| Millennium | 0.04% | $85.6M | 0001273087-26-000004 |
| Two Sigma | 0.01% | $13.7M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $1.8M | 0001104659-26-062472 |
| Dodge & Cox | 0.00% | $1.0M | 0001193125-26-223352 |
| Point72 | 0.00% | $389K | 0000919574-26-003476 |