Indieningsanalyse
D. E. Shaw & Co.
13F-HR · periode Q3 2025 · ingediend Nov 14, 2025
$177.16BGerapporteerde 13F-waarde
5,726Posities
5Andere managers inbegrepen
+405Nieuw
1163Verhoogd
1068Verminderd
−362Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| IREN IREN Limited | $502.95M | 0.4% |
| RGTI Rigetti Computing, Inc. | $380.25M | 0.3% |
| LQD iShares iBoxx $ Investment… | $369.97M | 0.3% |
| GDDY GoDaddy Inc. | $253.67M | 0.2% |
| APLD Applied Digital Corp. | $250.18M | 0.2% |
| SAP SAP SE | $246.11M | 0.2% |
| GDX VanEck Gold Miners ETF | $174.36M | 0.1% |
| WULF TeraWulf Inc. | $150.47M | 0.1% |
| FERG Ferguson plc | $149.87M | 0.1% |
| MARA Marathon Digital Holdings… | $108.23M | 0.1% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +100.8% | $3.84B |
| NVDA NVIDIA Corporation | ▲ Add | +25.6% | $4.76B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -44.1% | $2.22B |
| AVGO Broadcom Inc. | ▲ Add | +156.6% | $1.88B |
| WDC Western Digital Corporation | ▲ Add | +231.1% | $1.16B |
| AAPL Apple Inc. | ▼ Trim | -50.0% | $1.48B |
| BE Bloom Energy Corporation | ▲ Add | +97.7% | $999.44M |
| META Meta Platforms, Inc. | ▲ Add | +144.2% | $1.44B |
| XLF State Street Financial Select… | ▼ Trim | -95.3% | $39.43M |
| PLTR Palantir Technologies Inc. | ▲ Add | +18.4% | $1.69B |
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.