DE
D. E. Shaw
D. E. Shaw
David Shaw's computational hedge fund. Pioneer of systematic trading.
2026Q2 13F
Ingediend May 15, 2026 · CIK 1009207
Portefeuille per kwartaaleinde
Totale waarde
$166309.06B
Posities
5.804
Grootste 20 posities
| # | Positie | Aandelen | Waarde | % |
|---|---|---|---|---|
| 1 | — NVIDIA CORPORATION | 9.51M | $1657.95B | 1.0% |
| 2 | BSX BOSTON SCIENTIFIC CORP | 20.37M | $1278.21B | 0.8% |
| 3 | — BROADCOM INC | 3.96M | $1225.64B | 0.7% |
| 4 | — ALPHABET INC | 4.15M | $1194.47B | 0.7% |
| 5 | — TESLA INC | 3.19M | $1185.22B | 0.7% |
| 6 | — MICROSOFT CORP | 3.01M | $1112.96B | 0.7% |
| 7 | — APPLE INC | 4.33M | $1097.99B | 0.7% |
| 8 | WDC WESTERN DIGITAL CORP | 152.58M | $1092.81B | 0.7% |
| 9 | — TAIWAN SEMICONDUCTOR MANUFAC | 3.04M | $1027.32B | 0.6% |
| 10 | HD HOME DEPOT INC | 2.90M | $954.14B | 0.6% |
| 11 | — MICRON TECHNOLOGY INC | 2.75M | $929.25B | 0.6% |
| 12 | — ALPHABET INC | 3.09M | $886.32B | 0.5% |
| 13 | — JPMORGAN CHASE & CO | 2.99M | $878.23B | 0.5% |
| 14 | — MICROSOFT CORP | 2.33M | $861.08B | 0.5% |
| 15 | TGT TARGET CORP | 7.02M | $851.13B | 0.5% |
| 16 | — LUMENTUM HLDGS INC | 79.88M | $805.42B | 0.5% |
| 17 | INSM INSMED INC | 4.78M | $780.90B | 0.5% |
| 18 | SAP SAP SE | 4.24M | $725.95B | 0.4% |
| 19 | ROST ROSS STORES INC | 3.34M | $724.22B | 0.4% |
| 20 | — CROWDSTRIKE HLDGS INC | 1.81M | $708.39B | 0.4% |
Bron
www.sec.gov/Archives/edgar/data/1009207/000110465926062472/0001104659-26-062472-index.htmOriginele 13F-HR-filing op SEC EDGAR. Filings zijn publiek-domein federale documenten.
Databronnen & methodologie
Alle cijfers komen uit officiële, publiek-domein overheidsfilings. Lees onze methodologie voor hoe we deze data verzamelen, verwerken en scoren. Bekijk de methodologie →
TZ Onderzocht & gepubliceerd door TradesZ Research
Geen beleggingsadvies. 13F-filings tonen posities per kwartaaleinde, worden tot 45 dagen later ingediend en bevatten alleen LONG Amerikaanse aandelenposities — geen shorts, opties of internationale posities.