マネジャーを比較

Antique route map of roads converging on a single obelisk crossroads

運用会社 A 運用会社 B

D. E. Shaw & Co. ⇄ Gotham Asset Management

60共通ポジション

36.9%銘柄の重複（ジャッカード）

15+のみ D. E. Shaw &…

15+のみ Gotham Asset…

共通保有銘柄 · Q2 2026

有価証券	D. E. Shaw & Co. ウェイト	Gotham Asset… ウェイト
SPY State Street SPDR S&P 500…	6.8%	19.8%
NVDA NVIDIA Corporation	2.6%	1.9%
AAPL Apple Inc.	1.1%	1.9%
GOOGL Alphabet Inc.	1.8%	0.5%
AMZN Amazon.com, Inc.	1.7%	0.5%
GOOG Alphabet Inc.	1.5%	0.2%
META Meta Platforms, Inc.	1.2%	0.2%
TSLA Tesla, Inc.	1.2%	0.2%
AMD Advanced Micro Devices…	1.2%	0.2%
CRWD CrowdStrike Holdings, Inc.	1.1%	0.1%
SNDK Sandisk Corporation	0.8%	0.3%
MSFT Microsoft Corporation	0.9%	0.3%
HD The Home Depot, Inc.	1.0%	0.1%
WDC Western Digital…	0.8%	0.2%
AVGO Broadcom Inc.	0.7%	0.3%
MU Micron Technology, Inc.	0.6%	0.3%
GM General Motors Company	0.8%	0.1%
STX Seagate Technology…	0.8%	0.0%
BE Bloom Energy Corporation	0.8%	0.0%
INTC Intel Corp.	0.8%	0.0%
WBD Warner Bros. Discovery…	0.7%	0.1%
MA Mastercard Incorporated	0.7%	0.1%
BRK-B Berkshire Hathaway Inc.	0.6%	0.1%
BSX Boston Scientific…	0.7%	0.0%
V Visa Inc.	0.6%	0.1%
SNOW Snowflake Inc.	0.0%	0.6%
COF Capital One Financial…	0.6%	0.0%
MRVL Marvell Technology, Inc.	0.5%	0.1%
NSC Norfolk Southern…	0.5%	0.1%
COST Costco Wholesale…	0.5%	0.1%
DELL Dell Technologies Inc.	0.3%	0.3%
FTNT Fortinet, Inc.	0.5%	0.1%
MMM 3M Company	0.5%	0.0%
C Citigroup Inc.	0.5%	0.0%
COHR Coherent, Inc.	0.4%	0.1%
WFC Wells Fargo & Company	0.5%	0.0%
CSCO Cisco Systems, Inc.	0.3%	0.2%
SHW The Sherwin-Williams…	0.5%	0.0%
HPE Hewlett Packard…	0.2%	0.2%
INTU Intuit Inc.	0.4%	0.1%
ICE Intercontinental…	0.4%	0.0%
CLS Celestica Inc.	0.4%	0.0%
LLY Eli Lilly and Company	0.4%	0.1%
GD General Dynamics…	0.3%	0.2%
RTX RTX Corporation	0.3%	0.1%
AMAT Applied Materials, Inc.	0.2%	0.2%
TRGP Targa Resources Corp.	0.4%	0.0%
INSM Insmed Incorporated	0.4%	0.0%
ABBV AbbVie Inc.	0.3%	0.1%
DVN Devon Energy Corporation	0.3%	0.1%
BKNG Booking Holdings Inc.	0.2%	0.2%
SYY Sysco Corporation	0.3%	0.1%
LITE Lumentum Holdings Inc.	0.4%	0.0%
MRK Merck & Co., Inc.	0.2%	0.2%
PLTR Palantir Technologies Inc.	0.2%	0.1%
ABNB Airbnb, Inc.	0.1%	0.3%
JPM JPMorgan Chase & Co.	0.3%	0.1%
T AT&T Inc.	0.3%	0.1%
FANG Diamondback Energy, Inc.	0.3%	0.1%
TMO Thermo Fisher Scientific…	0.2%	0.2%

際立って D. E. Shaw & Co.

SPCX Space Exploration…	0.6%
GOOGM Alphabet Inc.…	0.3%
GOOGN Alphabet Inc.…	0.3%
CIFR Cipher Mining Inc.	0.2%
BBIO BridgeBio Pharma, Inc.	0.2%
LLYVA Liberty Live Group	0.2%
ICLR ICON Public Limited…	0.2%
VNOM Viper Energy, Inc.	0.1%
UL Unilever PLC	0.1%
HUT Hut 8 Corp.	0.1%
HDB HDFC Bank Limited	0.1%
TSEM Tower Semiconductor…	0.1%
VG Venture Global, Inc.	0.1%
NVTS Navitas Semiconductor…	0.1%
SMCIP	0.1%

際立って Gotham Asset…

GSPY Gotham Enhanced 500…	1.6%
IVV iShares Core S&P 500…	0.8%
VOO Vanguard S&P 500 ETF	0.5%
VTV Vanguard Morningstar…	0.4%
SGOV iShares 0-3 Month…	0.4%
IEFA iShares Core MSCI…	0.3%
IWV iShares Russell 3000…	0.3%
GVLU	0.3%
IEMG iShares Core MSCI…	0.2%
NDSN Nordson Corporation	0.2%
RSP Invesco S&P 500 Equal…	0.2%
VNO Vornado Realty Trust	0.2%
PAYX Paychex, Inc.	0.2%
BOND PIMCO Active Bond…	0.2%
HIW Highwoods Properties…	0.2%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論