Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=4avg weight=1.42%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capitalaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| TCI | ADD | $6.2B | $6.0B | 13.22% | SEC |
| AQR Capital | ADD | $74.3M | $528.5M | 0.24% | SEC |
| Citadel Advisors | ADD | $48.6M | $157.4M | 0.03% | SEC |
| D. E. Shaw | ADD | $91.6M | $138.7M | 0.08% | SEC |
| Two Sigma | ADD | $8.0M | $55.3M | 0.04% | SEC |
| Himalaya Capital | NEW | $0 | $51.7M | 1.61% | SEC |
| Soros | NEW | $0 | $7.0M | 0.08% | SEC |
| Farallon | NEW | $0 | $5.1M | 0.03% | SEC |
| Millennium | HOLD | $514.5M | $418.7M | 0.17% | SEC |
| Coatue | EXIT | $33.2M | $0 | 0.00% | - |
| Bridgewater | TRIM | $40.8M | $13.9M | 0.06% | SEC |
| Point72 | EXIT | $7.7M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $2.8M | $2.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| TCI | 13.22% | $6.0B | 0001647251-26-000004 |
| AQR Capital | 0.24% | $528.5M | 0001167557-26-000115 |
| Millennium | 0.17% | $418.7M | 0001273087-26-000004 |
| Citadel Advisors | 0.03% | $157.4M | 0001104659-26-062477 |
| D. E. Shaw | 0.08% | $138.7M | 0001104659-26-062472 |
| Two Sigma | 0.04% | $55.3M | 0000899140-26-000547 |
| Himalaya Capital | 1.61% | $51.7M | 0002043585-26-000013 |
| Bridgewater | 0.06% | $13.9M | 0001350694-26-000002 |
| Soros | 0.08% | $7.0M | 0000902664-26-002529 |
| Farallon | 0.03% | $5.1M | 0000908834-26-000240 |
| Dodge & Cox | 0.00% | $2.3M | 0001193125-26-223352 |