Indieningsanalyse
D. E. Shaw & Co.
13F-HR · periode Q1 2025 · ingediend May 15, 2025
$112.35BGerapporteerde 13F-waarde
5,466Posities
5Andere managers inbegrepen
+377Nieuw
1143Verhoogd
1054Verminderd
−304Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| KVUE Kenvue Inc. | $89.17M | 0.1% |
| YUM Yum! Brands, Inc. | $54.65M | 0.1% |
| SOUN SoundHound AI, Inc. | $52.78M | 0.1% |
| VNOM Viper Energy, Inc. | $49.13M | 0.1% |
| BBD Banco Bradesco S.A. | $45.29M | 0.1% |
| CMI Cummins Inc. | $41.02M | 0.1% |
| SRE Sempra | $39.28M | 0.1% |
| VRNA Verona Pharma plc | $38.98M | 0.0% |
| STWD Starwood Property Trust, Inc. | $38.61M | 0.0% |
| ONC BeOne Medicines AG | $38.26M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| BA The Boeing Company | ▼ Trim | -79.3% | $107.00M |
| TSLA Tesla, Inc. | ▼ Trim | -42.8% | $468.87M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -15.0% | $3.22B |
| GEV GE Vernova Inc. | ▲ Add | +1242.0% | $649.09M |
| PLTR Palantir Technologies Inc. | ▲ Add | +295.7% | $671.54M |
| XLF State Street Financial Select… | ▲ Add | +390.5% | $615.39M |
| DIS The Walt Disney Company | ▲ Add | +345.2% | $657.40M |
| LLY Eli Lilly and Company | ▼ Trim | -53.8% | $473.52M |
| NEE NextEra Energy, Inc. | ▼ Trim | -71.2% | $116.49M |
| APP AppLovin Corporation | ▼ Trim | -83.7% | $62.37M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.