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Manager A Manager B

Bridgewater Associates ⇄ D. E. Shaw & Co.

60Gemeinsame Positionen

27.2%Namensüberschneidung (Jaccard)

15+Nur Bridgewater…

15+Nur D. E. Shaw &…

Gemeinsame Positionen · Q2 2026

Wertpapier	Bridgewater… Gewichtung	D. E. Shaw & Co. Gewichtung
SPY State Street SPDR S&P 500…	16.3%	6.8%
NVDA NVIDIA Corporation	3.2%	2.6%
GOOGL Alphabet Inc.	1.9%	1.8%
AMZN Amazon.com, Inc.	2.0%	1.7%
AVGO Broadcom Inc.	2.0%	0.7%
AMD Advanced Micro Devices…	1.3%	1.2%
MSFT Microsoft Corporation	1.1%	0.9%
LRCX Lam Research Corporation	1.7%	0.1%
GOOG Alphabet Inc.	0.1%	1.5%
STX Seagate Technology…	0.8%	0.8%
META Meta Platforms, Inc.	0.3%	1.2%
AAPL Apple Inc.	0.4%	1.1%
WDC Western Digital…	0.5%	0.8%
ORCL Oracle Corporation	0.9%	0.3%
CRWD CrowdStrike Holdings, Inc.	0.1%	1.1%
MU Micron Technology, Inc.	0.6%	0.6%
NEM Newmont Corporation	1.0%	0.1%
AMAT Applied Materials, Inc.	0.9%	0.2%
CLS Celestica Inc.	0.5%	0.4%
BE Bloom Energy Corporation	0.0%	0.8%
WFC Wells Fargo & Company	0.4%	0.5%
SNDK Sandisk Corporation	0.0%	0.8%
LLY Eli Lilly and Company	0.4%	0.4%
C Citigroup Inc.	0.3%	0.5%
JNJ Johnson & Johnson	0.7%	0.1%
BSX Boston Scientific…	0.1%	0.7%
INTC Intel Corp.	0.0%	0.8%
GM General Motors Company	0.0%	0.8%
COF Capital One Financial…	0.1%	0.6%
MRVL Marvell Technology, Inc.	0.2%	0.5%
V Visa Inc.	0.1%	0.6%
TEL TE Connectivity plc	0.4%	0.3%
GEV GE Vernova Inc.	0.6%	0.1%
SHEL Shell plc	0.5%	0.2%
COST Costco Wholesale…	0.1%	0.5%
INSM Insmed Incorporated	0.2%	0.4%
SPCX Space Exploration…	0.0%	0.6%
MO Altria Group, Inc.	0.5%	0.1%
UNP Union Pacific Corporation	0.6%	0.0%
VST Vistra Corp.	0.5%	0.1%
B Barrick Mining Corporation	0.5%	0.1%
APH Amphenol Corporation	0.5%	0.0%
ASML ASML Holding N.V.	0.5%	0.0%
MMM 3M Company	0.0%	0.5%
NXPI NXP Semiconductors N.V.	0.4%	0.1%
SE Sea Limited	0.5%	0.0%
FIX Comfort Systems USA, Inc.	0.4%	0.1%
PCAR PACCAR Inc	0.5%	0.0%
NUE Nucor Corporation	0.5%	0.0%
SHW The Sherwin-Williams…	0.0%	0.5%
MCK McKesson Corporation	0.2%	0.2%
DVN Devon Energy Corporation	0.1%	0.3%
COHR Coherent, Inc.	0.0%	0.4%
CSX CSX Corporation	0.4%	0.0%
LITE Lumentum Holdings Inc.	0.1%	0.4%
ICE Intercontinental…	0.0%	0.4%
KLAC KLA Corporation	0.4%	0.0%
PCG PG&E Corporation	0.4%	0.0%
GE GE Aerospace	0.2%	0.3%
LNG Cheniere Energy, Inc.	0.1%	0.3%

Ausgeprägt Bridgewater Associates

IVV iShares Core S&P 500…	9.2%
VOO Vanguard S&P 500 ETF	1.3%
EWY iShares MSCI South…	1.1%
VWO Vanguard FTSE…	0.7%
MBB iShares MBS ETF	0.5%
LQD iShares iBoxx $…	0.5%
IEMG iShares Core MSCI…	0.5%
PBR Petróleo Brasileiro…	0.4%
EMXC iShares MSCI Emerging…	0.4%
STLD Steel Dynamics, Inc.	0.4%
UTHR United Therapeutics…	0.2%
TLN Talen Energy…	0.2%
BPOP Popular, Inc.	0.2%
FHN First Horizon…	0.2%
ZBRA Zebra Technologies…	0.2%

Ausgeprägt D. E. Shaw & Co.

TSLA Tesla, Inc.	1.2%
HD The Home Depot, Inc.	1.0%
WBD Warner Bros.…	0.7%
MA Mastercard…	0.7%
BRK-B Berkshire Hathaway…	0.6%
NSC Norfolk Southern…	0.5%
FTNT Fortinet, Inc.	0.5%
TRGP Targa Resources Corp.	0.4%
INTU Intuit Inc.	0.4%
CSCO Cisco Systems, Inc.	0.3%
FANG Diamondback Energy…	0.3%
XLE State Street Energy…	0.3%
PLTR Palantir Technologies…	0.2%
TECK Teck Resources Limited	0.2%
FWONA Formula One Group	0.2%

Herkunft: Überschneidung wird live aus den geparsten Common-Stock-Positionen beider Manager berechnet für Q2 2026. Ausschließlich gemeldete Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Manager vergleichen

Bridgewater Associates ⇄ D. E. Shaw & Co.

Gemeinsame Positionen · Q2 2026

Ausgeprägt Bridgewater Associates

Ausgeprägt D. E. Shaw & Co.