Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=0avg weight=0.17%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway | ADD | $351.7M | $1.3B | 0.48% | SEC |
| AQR Capital | ADD | $433.3M | $683.6M | 0.31% | SEC |
| Renaissance Tech | ADD | $159.0M | $230.8M | 0.36% | SEC |
| Two Sigma | ADD | $134.6M | $193.3M | 0.16% | SEC |
| Farallon | EXIT | $227.7M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $43.2M | $31.7M | 0.02% | SEC |
| Bridgewater | TRIM | $16.7M | $13.4M | 0.06% | SEC |
| Citadel Advisors | TRIM | $63.1M | $840K | 0.00% | SEC |
| Millennium | TRIM | $24.3M | $802K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 0.48% | $1.3B | 0001193125-26-226661 |
| AQR Capital | 0.31% | $683.6M | 0001167557-26-000115 |
| Renaissance Tech | 0.36% | $230.8M | 0001037389-26-000033 |
| Two Sigma | 0.16% | $193.3M | 0000899140-26-000547 |
| D. E. Shaw | 0.02% | $31.7M | 0001104659-26-062472 |
| Bridgewater | 0.06% | $13.4M | 0001350694-26-000002 |
| Citadel Advisors | 0.00% | $840K | 0001104659-26-062477 |
| Millennium | 0.00% | $802K | 0001273087-26-000004 |