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BLLN — BILLIONTOONE INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $593.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baillie Gifford & Co history | Q2 2026 | 901.42K | $108.15M | 0.10% | Reduce |
| Invesco Ltd history | Q2 2026 | 835.61K | $100.26M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 742.09K | $89.04M | 0.21% | Hold |
| Millennium Management history | Q2 2026 | 425.03K | $51.00M | 0.02% | New |
| UBS Group AG history | Q2 2026 | 344.29K | $41.31M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 340.37K | $41.01M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 271.55K | $32.58M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 352.37K | $28.84M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 120.33K | $14.44M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 114.28K | $13.71M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 96.60K | $11.59M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 87.93K | $10.55M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 78.98K | $9.48M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 59.04K | $7.08M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 44.66K | $5.36M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 42.95K | $5.15M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 41.70K | $5.00M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 30.18K | $3.62M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 26.61K | $3.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 25.98K | $3.12M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 18.42K | $2.21M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 16.98K | $2.04M | 0.02% | New |
| Deutsche Bank AG history | Q2 2026 | 13.64K | $1.64M | 0.00% | Hold |
| Soros Fund Management history | Q1 2026 | 14.50K | $1.14M | 0.01% | Hold |
| Norges Bank Investment Management history | Q4 2025 | 10.00K | $818.40K | 0.00% | New |
| CPP Investments history | Q2 2026 | 3.30K | $395.93K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.55K | $306.43K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 1.93K | $231.85K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.01M | $121.22K | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 886 | $106.30K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2025 | 184 | $15.06K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7 | $840 | 0.00% | New |