D.E. Shaw Q2 2026 13F: largest position changesD.E. Shaw 2026年Q2 13F：重点持仓变化

📊 13F持仓｜D.E. Shaw

截至2026年6月30日｜美股多头市值 $160.4B

重点增持

• 加仓 +1459%｜标普500ETF (SPY)｜期末 $10.5B

• 加仓 +36%｜英伟达 (NVDA)｜期末 $4.0B

• 加仓 +131%｜亚马逊 (AMZN)｜期末 $2.6B

重点减持

• 减仓 -42%｜微软 (MSFT)｜期末 $2.3B

• 减仓 -58%｜博通 (AVGO)｜期末 $2.0B

• 减仓 -75%｜台积电 (TSM)｜期末 $1.0B

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | D.E. Shaw

as of 2026-06-30 | reported long value $160.4B

Largest additions

• Shares +1459% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $10.5B

• Shares +36% | NVIDIA Corporation (NVDA) | quarter-end $4.0B

• Shares +131% | Amazon.com, Inc. (AMZN) | quarter-end $2.6B

Largest reductions

• Shares -42% | Microsoft Corporation (MSFT) | quarter-end $2.3B

• Shares -58% | Broadcom Inc. (AVGO) | quarter-end $2.0B

• Shares -75% | Taiwan Semiconductor Manufactu… (TSM) | quarter-end $1.0B

Note: 13F is a delayed quarter-end holdings snapshot.