D. E. Shaw & Co., Inc.
3,573 holdingsFiling period: 2026-06-30Current AUM: $211.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 14.03M | $10.48B | $10.70B | 5.05% | +12.38M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 26.38M | $5.28B | $6.03B | 2.84% | +4.38M | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 10.03M | $3.58B | $3.45B | 1.63% | +634.1K | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 5.91M | $3.43B | $3.61B | 1.71% | -1,383,733 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 14.05M | $3.35B | $3.50B | 1.65% | +6.02M | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 2.67M | $3.08B | $2.84B | 1.34% | -3,149,403 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 8.35M | $2.95B | $2.85B | 1.34% | +1.36M | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 4.90M | $2.76B | $3.56B | 1.68% | +1.49M | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 6.20M | $2.61B | $2.20B | 1.04% | -1,109,401 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 3.20M | $2.36B | $2.37B | 1.12% | +2.45M | 2026-06-30 |
| 11 | AAPL | Apple Inc | 7.40M | $2.14B | $2.47B | 1.16% | -1,844,330 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 5.62M | $2.10B | $2.88B | 1.36% | -2,502,677 | 2026-06-30 |
| 13 | BE | Bloom Energy Corp | 6.61M | $2.00B | $1.83B | 0.86% | +8.9K | 2026-06-30 |
| 14 | CRWD | Crowdstrike Hldgs Inc | 2.54M | $1.94B | $2.69B | 1.27% | +155.7K | 2026-06-30 |
| 15 | SNDK | Sandisk Corp | 814.3K | $1.85B | $1.42B | 0.67% | -1,116,717 | 2026-06-30 |
| 16 | WDC | Western Digital Corp | 2.87M | $1.83B | $1.30B | 0.62% | -1,063,643 | 2026-06-30 |
| 17 | LITE | Lumentum Hldgs Inc | 2.11M | $1.81B | $2.05B | 0.97% | +768.1K | 2026-06-30 |
| 18 | — | Seagate Technology Hldngs PL | 1.87M | $1.80B | $1.80B | 0.85% | +55.8K | 2026-06-30 |
| 19 | INTC | Intel Corp | 12.81M | $1.79B | $1.54B | 0.73% | -8,898,917 | 2026-06-30 |
| 20 | HD | Home Depot Inc | 4.67M | $1.65B | $1.33B | 0.63% | +652.3K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 3.69M | $1.39B | $1.29B | 0.61% | -4,146,647 | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 4.02M | $1.20B | $1.06B | 0.50% | +1.83M | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 2.38M | $1.19B | $1.19B | 0.56% | +1.64M | 2026-06-30 |
| 24 | GM | General Mtrs Co | 15.11M | $1.16B | $1.16B | 0.55% | +2.26M | 2026-06-30 |
| 25 | BSX | Boston Scientific Corp | 27.27M | $1.16B | $1.19B | 0.56% | +2.83M | 2026-06-30 |
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