Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=3conviction funds=1avg weight=0.30%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Himalaya Capital | NEW | $0 | $61.2M | 1.91% | SEC |
| D. E. Shaw | ADD | $34.3M | $61.0M | 0.04% | SEC |
| Citadel Advisors | ADD | $7.8M | $37.4M | 0.01% | SEC |
| Two Sigma | ADD | $7.3M | $17.2M | 0.01% | SEC |
| Renaissance Tech | TRIM | $148.1M | $61.0M | 0.10% | SEC |
| Polen Capital | TRIM | $7.2M | $3.8M | 0.03% | SEC |
| Millennium | TRIM | $2.8M | $1.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Himalaya Capital | 1.91% | $61.2M | 0002043585-26-000013 |
| D. E. Shaw | 0.04% | $61.0M | 0001104659-26-062472 |
| Renaissance Tech | 0.10% | $61.0M | 0001037389-26-000033 |
| Citadel Advisors | 0.01% | $37.4M | 0001104659-26-062477 |
| Two Sigma | 0.01% | $17.2M | 0000899140-26-000547 |
| Polen Capital | 0.03% | $3.8M | 0001172661-26-001911 |
| Millennium | 0.00% | $1.1M | 0001273087-26-000004 |