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=4conviction funds=1avg weight=1.43%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $109.0M | $566.7M | 0.26% | SEC |
| Two Sigma | ADD | $101.6M | $230.7M | 0.19% | SEC |
| Point72 | ADD | $33.5M | $174.2M | 0.22% | SEC |
| Millennium | ADD | $48.5M | $127.9M | 0.05% | SEC |
| D. E. Shaw | ADD | $6.6M | $20.6M | 0.01% | SEC |
| Berkshire Hathaway | HOLD | $10.9B | $17.2B | 6.55% | SEC |
| Dodge & Cox | TRIM | $3.3B | $4.8B | 2.65% | SEC |
| Himalaya Capital | HOLD | $60.3M | $95.3M | 2.98% | SEC |
| Citadel Advisors | TRIM | $106.9M | $52.5M | 0.01% | SEC |
| Renaissance Tech | EXIT | $17.6M | $0 | 0.00% | - |
| Fairholme | EXIT | $2.8M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 6.55% | $17.2B | 0001193125-26-226661 |
| Dodge & Cox | 2.65% | $4.8B | 0001193125-26-223352 |
| AQR Capital | 0.26% | $566.7M | 0001167557-26-000115 |
| Two Sigma | 0.19% | $230.7M | 0000899140-26-000547 |
| Point72 | 0.22% | $174.2M | 0000919574-26-003476 |
| Millennium | 0.05% | $127.9M | 0001273087-26-000004 |
| Himalaya Capital | 2.98% | $95.3M | 0002043585-26-000013 |
| Citadel Advisors | 0.01% | $52.5M | 0001104659-26-062477 |
| D. E. Shaw | 0.01% | $20.6M | 0001104659-26-062472 |