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Manager A Manager B

D. E. Shaw & Co. ⇄ Northern Trust Corp

60Gemeinsame Positionen

55.9%Namensüberschneidung (Jaccard)

15+Nur D. E. Shaw &…

15+Nur Northern…

Gemeinsame Positionen · Q2 2026

Wertpapier	D. E. Shaw & Co. Gewichtung	Northern Trust Corp Gewichtung
NVDA NVIDIA Corporation	2.6%	5.8%
SPY State Street SPDR S&P 500…	6.8%	1.2%
AAPL Apple Inc.	1.1%	5.3%
GOOGL Alphabet Inc.	1.8%	2.7%
AMZN Amazon.com, Inc.	1.7%	2.6%
MSFT Microsoft Corporation	0.9%	3.4%
GOOG Alphabet Inc.	1.5%	2.1%
AVGO Broadcom Inc.	0.7%	2.1%
META Meta Platforms, Inc.	1.2%	1.4%
TSLA Tesla, Inc.	1.2%	1.3%
AMD Advanced Micro Devices…	1.2%	1.1%
MU Micron Technology, Inc.	0.6%	1.5%
LLY Eli Lilly and Company	0.4%	1.2%
BRK-B Berkshire Hathaway Inc.	0.6%	0.9%
JPM JPMorgan Chase & Co.	0.3%	1.2%
INTC Intel Corp.	0.8%	0.7%
HD The Home Depot, Inc.	1.0%	0.5%
V Visa Inc.	0.6%	0.7%
CRWD CrowdStrike Holdings, Inc.	1.1%	0.2%
MA Mastercard Incorporated	0.7%	0.5%
SNDK Sandisk Corporation	0.8%	0.3%
STX Seagate Technology…	0.8%	0.2%
WDC Western Digital…	0.8%	0.3%
COST Costco Wholesale…	0.5%	0.5%
JNJ Johnson & Johnson	0.1%	0.8%
ABBV AbbVie Inc.	0.3%	0.6%
CSCO Cisco Systems, Inc.	0.3%	0.6%
AMAT Applied Materials, Inc.	0.2%	0.7%
BE Bloom Energy Corporation	0.8%	0.1%
GM General Motors Company	0.8%	0.1%
C Citigroup Inc.	0.5%	0.3%
CAT Caterpillar Inc.	0.1%	0.7%
MRVL Marvell Technology, Inc.	0.5%	0.3%
WBD Warner Bros. Discovery…	0.7%	0.1%
BSX Boston Scientific…	0.7%	0.1%
LRCX Lam Research Corporation	0.1%	0.7%
WFC Wells Fargo & Company	0.5%	0.3%
COF Capital One Financial…	0.6%	0.1%
XONA.DE Exxon Mobil Corporation	0.1%	0.7%
GE GE Aerospace	0.3%	0.4%
WMT Walmart Inc.	0.2%	0.5%
SPCX Space Exploration…	0.6%	0.1%
NSC Norfolk Southern…	0.5%	0.1%
MRK Merck & Co., Inc.	0.2%	0.4%
MMM 3M Company	0.5%	0.1%
ORCL Oracle Corporation	0.3%	0.3%
RTX RTX Corporation	0.3%	0.3%
FTNT Fortinet, Inc.	0.5%	0.1%
AXP American Express Company	0.3%	0.2%
TSM Taiwan Semiconductor…	0.2%	0.3%
SHW The Sherwin-Williams…	0.5%	0.1%
BAC Bank of America…	0.2%	0.4%
AMGN Amgen Inc.	0.3%	0.3%
CVX Chevron Corporation	0.2%	0.4%
UNH UnitedHealth Group…	0.1%	0.4%
GS The Goldman Sachs Group…	0.2%	0.4%
KLAC KLA Corporation	0.0%	0.5%
PG The Procter & Gamble…	0.1%	0.5%
PLTR Palantir Technologies Inc.	0.2%	0.3%
TXN Texas Instruments…	0.2%	0.3%

Ausgeprägt D. E. Shaw & Co.

EWZ iShares MSCI Brazil…	0.2%
BB BlackBerry Limited	0.1%
FXI iShares China…	0.1%
BTE Baytex Energy Corp.	0.1%
BRKRP	0.1%
BTG B2Gold Corp.	0.0%
FSM Fortuna Mining Corp.	0.0%
BLCO Bausch + Lomb…	0.0%
APO-PA Apollo Global…	0.0%
XOP State Street SPDR S&P…	0.0%
ARKK ARK Innovation ETF	0.0%
XME State Street SPDR S&P…	0.0%
ORLA Orla Mining Ltd.	0.0%
ILF iShares Latin America…	0.0%
OIH VanEck Oil Services…	0.0%

Ausgeprägt Northern Trust Corp

IVV iShares Core S&P 500…	0.8%
VEA Vanguard FTSE…	0.4%
VTI Vanguard Morningstar…	0.4%
VWO Vanguard FTSE…	0.3%
AGG iShares Core U.S.…	0.3%
EFA iShares MSCI EAFE ETF	0.3%
TDTT FlexShares iBoxx 3…	0.2%
NFRA Northern Trust STOXX…	0.2%
IJH iShares Core S&P…	0.2%
TILT Northern Trust…	0.2%
VEU Vanguard FTSE…	0.2%
IJR iShares Core S&P…	0.2%
ADP Automatic Data…	0.2%
RAVI FlexShares…	0.1%
USHY iShares Broad USD…	0.1%

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

D. E. Shaw & Co. ⇄ Northern Trust Corp

Gemeinsame Positionen · Q2 2026

Ausgeprägt D. E. Shaw & Co.

Ausgeprägt Northern Trust Corp