ポートフォリオ差分
D. E. Shaw & Co.
Q1 2026 ⇄ Q2 2026
+150追加済み
−150除外
200サイズ変更済み
243変化なし
追加済み (Q2 2026)
除外 (保有されていた先： Q1 2026)
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| TMDX TRANSMEDICS GROUP INC | 2.48K | 18.00M | +725413.9% |
| CBRL CRACKER BARREL OLD CTRY… | 66.93K | 62.18M | +92802.5% |
| XLE SELECT SECTOR SPDR TR | 16.44K | 7.53M | +45712.7% |
| FIVN FIVE9 INC | 75.82K | 30.07M | +39556.4% |
| AEIS ADVANCED ENERGY INDS | 1.60K | 585.57K | +36498.3% |
| HLT HILTON WORLDWIDE HLDGS… | 807 | 240.30K | +29676.7% |
| NOG NORTHERN OIL & GAS INC | 187.21K | 38.53M | +20483.3% |
| LIF LIFE360 INC | 104.60K | 20.63M | +19621.4% |
| AFRM AFFIRM HLDGS INC | 185.35K | 30.04M | +16104.9% |
| DELL DELL TECHNOLOGIES INC | 7.63K | 973.71K | +12663.3% |
| CACI CACI INTL INC | 1.25K | 157.66K | +12553.7% |
| DOCN DIGITALOCEAN HLDGS INC | 7.00K | 880.57K | +12479.6% |
| RYAAY RYANAIR HOLDINGS PLC | 5.40K | 644.45K | +11834.3% |
| INTU INTUIT | 17.93K | 2.14M | +11810.9% |
| ATEN A10 NETWORKS INC | 263.39K | 28.05M | +10548.8% |
| KEYS KEYSIGHT TECHNOLOGIES… | 3.80K | 383.88K | +9991.4% |
| GS GOLDMAN SACHS GROUP INC | 3.67K | 299.50K | +8056.3% |
| ENVX ENOVIX CORPORATION | 12.46K | 955.20K | +7568.0% |
| QCOM QUALCOMM INC | 9.30K | 704.10K | +7470.9% |
| MXL MAXLINEAR INC | 25.91K | 1.86M | +7084.5% |
| RING ISHARES INC | 2.93K | 205.96K | +6929.2% |
| AORT ARTIVION INC | 6.53K | 438.22K | +6614.9% |
| RMBS RAMBUS INC DEL | 12.80K | 739.70K | +5676.7% |
| CORZ CORE SCIENTIFIC INC NEW | 61.33K | 3.35M | +5354.7% |
| LHX L3HARRIS TECHNOLOGIES… | 19.89K | 1.05M | +5203.2% |
| PHR PHREESIA INC | 11.54K | 524.50K | +4444.6% |
| ROL ROLLINS INC | 26.80K | 1.21M | +4429.7% |
| AZN ASTRAZENECA PLC | 25.00K | 1.09M | +4277.5% |
| ODD ODDITY TECH LTD | 29.28K | 1.27M | +4221.7% |
| CART MAPLEBEAR INC | 36.16K | 1.52M | +4091.1% |
| WTS WATTS WATER… | 3.05K | 127.65K | +4088.0% |
| ARRY ARRAY TECHNOLOGIES INC | 309.13K | 11.80M | +3716.9% |
| PCG PG&E CORP | 28.94K | 1.09M | +3683.5% |
| BB BLACKBERRY LTD | 369.09K | 13.32M | +3509.2% |
| ORIC ORIC PHARMACEUTICALS INC | 44.39K | 1.58M | +3459.8% |
| INVH INVITATION HOMES INC | 59.72K | 1.95M | +3168.3% |
| SPCE VIRGIN GALACTIC… | 22.80K | 741.69K | +3153.7% |
| ALMU AELUMA INC | 25.00K | 797.98K | +3091.9% |
| NET CLOUDFLARE INC | 1.29M | 38.95M | +2925.7% |
| ASND ASCENDIS PHARMA A/S | 1.06K | 30.88K | +2808.0% |
| AXS AXIS CAP HLDGS LTD | 2.61K | 70.69K | +2609.6% |
| CVCO CAVCO INDS INC DEL | 699 | 17.90K | +2461.1% |
| TWST TWIST BIOSCIENCE CORP | 46.64K | 1.19M | +2441.8% |
| FDX FEDEX CORP | 10.98K | 278.73K | +2438.3% |
| TDUP THREDUP INC | 73.46K | 1.81M | +2359.0% |
| WVE WAVE LIFE SCIENCES LTD | 72.31K | 1.77M | +2351.0% |
| UL UNILEVER PLC | 153.59K | 3.76M | +2349.8% |
| FLG FLAGSTAR BANK NATIONAL… | 85.14K | 2.05M | +2309.4% |
| TSEM TOWER SEMICONDUCTOR LTD | 28.85K | 687.76K | +2283.9% |
| PICK ISHARES INC | 12.38K | 293.12K | +2267.7% |
| FNB F N B CORP | 35.10K | 815.74K | +2224.0% |
| FSLR FIRST SOLAR INC | 59.18K | 1.32M | +2129.7% |
| PFS PROVIDENT FINL SVCS INC | 11.57K | 257.97K | +2129.2% |
| AKAM AKAMAI TECHNOLOGIES INC | 51.95K | 1.13M | +2082.1% |
| CLOV CLOVER HEALTH… | 91.01K | 1.97M | +2059.6% |
| IIIN INSTEEL INDS INC | 6.29K | 134.05K | +2029.5% |
| KEP KOREA ELEC PWR CORP | 98.37K | 2.09M | +2019.7% |
| HTZ HERTZ GLOBAL HLDGS INC | 85.83K | 1.81M | +2004.2% |
| XLU SELECT SECTOR SPDR TR | 49.59K | 1.04M | +1998.7% |
| OR OR ROYALTIES INC. | 12.20K | 251.06K | +1957.9% |
| GDS GDS HLDGS LTD | 1.96M | 39.27M | +1898.9% |
| FBHS FORTUNE BRANDS… | 15.92K | 315.14K | +1879.8% |
| UHT UNIVERSAL HEALTH RLTY… | 5.96K | 116.83K | +1859.2% |
| CALX CALIX INC | 21.08K | 409.08K | +1840.9% |
| TFII TFI INTERNATIONAL INC | 12.60K | 238.72K | +1794.6% |
| XES SPDR SERIES TRUST | 1.73K | 32.56K | +1782.9% |
| SPY STATE STR SPDR S&P 500… | 745.51K | 14.03M | +1781.7% |
| DFAR DIMENSIONAL ETF TRUST | 17.49K | 323.80K | +1751.4% |
| KVYO KLAVIYO INC | 64.53K | 1.19M | +1750.6% |
| PENG PENGUIN SOLUTIONS INC | 232.91K | 4.26M | +1727.5% |
| ONON ON HLDG AG | 50.47K | 920.12K | +1723.1% |
| MLKN MILLERKNOLL INC | 21.68K | 389.35K | +1695.9% |
| KDP KEURIG DR PEPPER INC | 59.70K | 1.07M | +1691.3% |
| HCAC HALL CHADWICK… | 29.61K | 529.91K | +1689.9% |
| APPS DIGITAL TURBINE INC | 290.10K | 5.07M | +1648.3% |
| AEM AGNICO EAGLE MINES LTD | 46.52K | 806.50K | +1633.5% |
| CAVA CAVA GROUP INC | 56.90K | 974.82K | +1613.2% |
| FN FABRINET | 5.32K | 90.95K | +1610.5% |
| XLRE SELECT SECTOR SPDR TR | 36.60K | 614.91K | +1579.8% |
| SRRK SCHOLAR ROCK HLDG CORP | 14.64K | 245.03K | +1573.2% |
| ATEX ANTERIX INC | 5.70K | 92.99K | +1532.5% |
| ERII ENERGY RECOVERY INC | 13.90K | 218.71K | +1473.4% |
| LNT ALLIANT ENERGY CORP | 604.19K | 9.50M | +1472.0% |
| BANC BANC OF CALIFORNIA INC | 11.52K | 175.56K | +1423.8% |
| CIEN CIENA CORP | 8.91K | 133.19K | +1394.6% |
| FUTU FUTU HLDGS LTD | 1.69K | 24.70K | +1363.0% |
| COHR COHERENT CORP | 112.50K | 1.64M | +1360.1% |
| MKTX MARKETAXESS HLDGS INC | 3.31K | 47.98K | +1347.7% |
| XSD SPDR SERIES TRUST | 2.16K | 31.15K | +1342.2% |
| SNPS SYNOPSYS INC | 7.40K | 106.69K | +1340.9% |
| MGM MGM RESORTS… | 57.46K | 821.26K | +1329.2% |
| LAB STANDARD BIOTOOLS INC | 199.08K | 2.82M | +1315.5% |
| CF CF INDUSTRIES HOLD | 75.94K | 1.06M | +1299.8% |
| TFC TRUIST FINL CORP | 114.56K | 1.60M | +1295.3% |
| BKNG BOOKING HOLDINGS INC | 146.65K | 2.02M | +1276.8% |
| JCI JOHNSON CONTROLS… | 136.99K | 1.88M | +1270.6% |
| THG HANOVER INS GROUP INC | 1.66K | 22.69K | +1270.3% |
| CG CARLYLE GROUP INC | 17.53K | 238.88K | +1262.8% |
| VERA VERA THERAPEUTICS INC | 5.50K | 74.51K | +1254.7% |
| QSR RESTAURANT BRANDS INTL… | 84.60K | 1.13M | +1240.1% |
| NKE NIKE INC | 111.29K | 1.47M | +1224.1% |
| NVST ENVISTA HOLDINGS… | 17.29K | 228.77K | +1223.0% |
| CPA COPA HOLDINGS SA | 9.06K | 118.21K | +1204.9% |
| AAON AAON INC | 24.07K | 313.23K | +1201.5% |
| LAMR LAMAR ADVERTISING CO | 7.43K | 93.72K | +1161.3% |
| HUBS HUBSPOT INC | 49.97K | 620.54K | +1141.9% |
| RACE FERRARI N V | 1.19K | 14.37K | +1112.8% |
| HLN HALEON PLC | 209.06K | 2.53M | +1107.9% |
| LYB LYONDELLBASELL… | 82.23K | 990.50K | +1104.5% |
| XEL XCEL ENERGY INC | 9.25K | 111.38K | +1104.0% |
| WBS WEBSTER FINL CORP | 90.33K | 1.09M | +1103.4% |
| LAD LITHIA MTRS INC | 4.68K | 55.74K | +1091.1% |
| XENE XENON PHARMACEUTICALS… | 18.94K | 223.92K | +1082.3% |
| USRT ISHARES TR | 4.68K | 54.30K | +1060.0% |
| DUK DUKE ENERGY CORP NEW | 16.60K | 189.60K | +1042.3% |
| GILD GILEAD SCIENCES INC | 200.92K | 2.29M | +1042.1% |
| CI THE CIGNA GROUP | 24.57K | 280.14K | +1040.2% |
| ST SENSATA TECHNOLOGIES… | 128.92K | 1.44M | +1018.4% |
| JANX JANUX THERAPEUTICS INC | 98.39K | 1.10M | +1014.4% |
| NTR NUTRIEN LTD | 94.06K | 1.01M | +976.2% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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