Análisis de declaraciones
D. E. Shaw & Co.
13F-HR · período Q2 2026 · presentado Aug 14, 2026
$210.20BValor 13F declarado
6,298Posiciones
6Otros gestores incluidos
+510Nuevo
1277Incrementada
1157Reducida
−280Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| SPCX Space Exploration… | $912.39M | 0.6% |
| EWZ iShares MSCI Brazil ETF | $245.67M | 0.2% |
| NXPI NXP Semiconductors N.V. | $195.39M | 0.1% |
| MCHP Microchip Technology… | $136.07M | 0.1% |
| STRL Sterling Infrastructure, Inc. | $131.09M | 0.1% |
| FXI iShares China Large-Cap ETF | $129.13M | 0.1% |
| SIMO Silicon Motion Technology… | $121.03M | 0.1% |
| FDXF FedEx Freight Holding… | $107.55M | 0.1% |
| IQV IQVIA Holdings Inc. | $90.09M | 0.1% |
| AMBQ Ambiq Micro, Inc. | $86.88M | 0.1% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +1781.7% | $10.48B |
| AMZN Amazon.com, Inc. | ▲ Add | +131.3% | $2.61B |
| NVDA NVIDIA Corporation | ▲ Add | +36.3% | $4.01B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -20.0% | $1.79B |
| AVGO Broadcom Inc. | ▼ Trim | -58.3% | $1.03B |
| GOOG Alphabet Inc. | ▲ Add | +35.4% | $2.39B |
| MSFT Microsoft Corporation | ▼ Trim | -42.2% | $1.33B |
| CRWD CrowdStrike Holdings, Inc. | ▲ Add | +17.6% | $1.63B |
| GOOGL Alphabet Inc. | ▲ Add | +15.4% | $2.83B |
| META Meta Platforms, Inc. | ▲ Add | +80.1% | $1.91B |
Procedencia: Metadatos del índice de formularios EDGAR; análisis de la tabla de información procesada (última versión aceptada de este trimestre). No es comentario editorial — solo campos calculados.