D. E. Shaw & Co., Inc.
3,581 holdingsFiling period: 2026-06-30Current AUM: $212.64Bestimated 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 | $10.72B | 5.04% | +12.38M | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 26.38M | $5.28B | $5.76B | 2.71% | +4.38M | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 10.03M | $3.58B | $3.39B | 1.60% | +634.1K | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 5.91M | $3.43B | $3.05B | 1.43% | -1,383,733 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 14.05M | $3.35B | $3.61B | 1.70% | +6.02M | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 2.67M | $3.08B | $2.60B | 1.22% | -3,149,403 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 8.35M | $2.95B | $2.80B | 1.32% | +1.36M | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 4.90M | $2.76B | $3.18B | 1.49% | +1.49M | 2026-06-30 |
| 9 | TSLA | TESLA INC | 6.20M | $2.61B | $2.27B | 1.07% | -1,109,401 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 3.20M | $2.36B | $2.29B | 1.08% | +2.45M | 2026-06-30 |
| 11 | AAPL | APPLE INC | 7.40M | $2.14B | $2.46B | 1.16% | -1,844,330 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 5.62M | $2.10B | $2.78B | 1.31% | -2,502,677 | 2026-06-30 |
| 13 | BE | BLOOM ENERGY CORP | 6.61M | $2.00B | $1.82B | 0.86% | +8.9K | 2026-06-30 |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | 2.54M | $1.94B | $2.10B | 0.99% | +155.7K | 2026-06-30 |
| 15 | SNDK | SANDISK CORP | 814.3K | $1.85B | $1.33B | 0.63% | -1,116,717 | 2026-06-30 |
| 16 | WDC | WESTERN DIGITAL CORP | 2.87M | $1.83B | $1.28B | 0.60% | -1,063,643 | 2026-06-30 |
| 17 | LITE | LUMENTUM HLDGS INC | 2.11M | $1.81B | $1.96B | 0.92% | +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 | $1.32B | 0.62% | -8,898,917 | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 4.67M | $1.65B | $1.44B | 0.68% | +652.3K | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 3.69M | $1.39B | $1.33B | 0.63% | -4,146,647 | 2026-06-30 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | 4.02M | $1.20B | $950.0M | 0.45% | +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 | $1.29B | 0.61% | +2.26M | 2026-06-30 |
| 25 | BSX | BOSTON SCIENTIFIC CORP | 27.27M | $1.16B | $1.17B | 0.55% | +2.83M | 2026-06-30 |
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