Indieningsanalyse
D. E. Shaw & Co.
13F-HR · periode Q2 2026 · ingediend Aug 14, 2026
$210.20BGerapporteerde 13F-waarde
6,298Posities
6Andere managers inbegrepen
+543Nieuw
1290Verhoogd
1159Verminderd
−289Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| SPCX Space Exploration… | $912.39M | 0.6% |
| GOOGM Alphabet Inc. Depository Shs… | $497.95M | 0.3% |
| GOOGN Alphabet Inc. Depository Shs… | $494.03M | 0.3% |
| EWZ iShares MSCI Brazil ETF | $245.67M | 0.2% |
| NXPI NXP Semiconductors N.V. | $195.39M | 0.1% |
| SMCIP | $164.16M | 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% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| 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 |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.