Algorithmic2025-12-31 기준
David E. Shaw
D.E. Shaw & Co LP
D.E. Shaw의 설립자. 컴퓨터 과학 교수 출신으로 알고리즘 트레이딩의 선구자이며, $175B 규모를 운용하는 세계 최대 퀀트 펀드 중 하나를 이끈다.
$174.78BAUM
1,180Holdings
2025-12-31 요약
5개 종목 신규 매수 (IVV, Q, ETN 등) · 6개 종목 추가 매수 (AMD, NFLX, MSI 등) · 249개 비중 축소 · PUT 192개 (TSLA, NVDA 등) · 최대 보유: NVDA 2.5%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준New Buy5건
IVVISHARES TR$804.80M0.5%
QQNITY ELECTRONICS INC$292.65M0.2%
ETNEATON CORP PLC$173.16M<0.1%
LLYVKLIBERTY LIVE HOLDINGS INC$97.20M<0.1%
XBISPDR SERIES TRUST$89.96M<0.1%
Holdings
1180개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  AVGOBROADCOM INC | 1.19% | 2,875,837 | $995.33M | -49.45% | Partial Sell |
| 2 |  WDCWESTERN DIGITAL CORP | 1.17% | 5,701,318 | $982.17M | -40.77% | Partial Sell |
| 3 |  MUMICRON TECHNOLOGY INC | 1.14% | 3,342,619 | $954.02M | -62.99% | Partial Sell |
| 4 |  TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.07% | 2,951,420 | $896.91M | +75.72% | Added |
| 5 |  HDHOME DEPOT INC | 1.03% | 2,513,040 | $864.74M | +190.72% | Added |
| 6 | IVVISHARES TR | 0.96% | 1,175,000 | $804.80M | - | New Position |
| 7 |  COSTCOSTCO WHSL CORP NEW | 0.95% | 923,707 | $796.55M | +97.92% | Added |
| 8 |  SCHWSCHWAB CHARLES CORP | 0.95% | 7,942,074 | $793.49M | +3.62% | Added |
| 9 |  BEBLOOM ENERGY CORP | 0.91% | 8,798,303 | $764.48M | -25.55% | Partial Sell |
| 10 |  INSMINSMED INC | 0.90% | 4,350,995 | $757.25M | -23.09% | Partial Sell |
Options Positions
400개 포지션CALL
20812.0% 비중
PUT
19214.4% 비중
P/C Ratio
0.92
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
 TSLA TESLA INC | PUT | 0.66% | $1.16B | -11.4% | Cut |
 NVDA NVIDIA CORPORATION | PUT | 0.46% | $802.77M | -26.1% | Cut |
 META META PLATFORMS INC | PUT | 0.37% | $642.73M | +57.1% | Add |
 GOOGL ALPHABET INC | PUT | 0.34% | $592.01M | +53.6% | Add |
MU MICRON TECHNOLOGY INC | PUT | 0.32% | $554.09M | -61.1% | Cut |
 AMD ADVANCED MICRO DEVICES INC | PUT | 0.32% | $550.61M | -2.3% | Cut |
 PLTR PALANTIR TECHNOLOGIES INC | PUT | 0.30% | $532.09M | -8.9% | Cut |
 UNH UNITEDHEALTH GROUP INC | PUT | 0.30% | $525.87M | +20.2% | Add |
 LLY ELI LILLY & CO | PUT | 0.30% | $524.87M | -22.1% | Cut |
 BA BOEING CO | PUT | 0.29% | $503.78M | +15.1% | Add |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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