D. E. Shaw & Co., Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DE D. E. Shaw & Co., Inc. | Institutional Filer | ▼ 4.23% | $106.35B | 2847 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2847)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 22.0M | $3.84B | 3.61% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 7.3M | $2.72B | 2.55% |
| 3 | GOOGL | Alphabet Inc. | Technology | 9.4M | $2.70B | 2.54% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.0M | $1.67B | 1.57% |
| 5 | HD | The Home Depot, Inc. | Consumer Cyclical | 4.0M | $1.32B | 1.24% |
| 6 | SNDK | Sandisk Corporation | Technology | 1.9M | $1.23B | 1.15% |
| 7 | TGT | Target Corporation | Consumer Defensive | 9.8M | $1.19B | 1.12% |
| 8 | NaN | WESTERN DIGITAL CORP | — | 152.6M | $1.09B | 1.03% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.2M | $1.07B | 1.01% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 1.6M | $1.07B | 1.01% |
| 11 | LITE | Lumentum Holdings Inc. | Technology | 1.3M | $946.3M | 0.89% |
| 12 | INSM | Insmed Incorporated | Healthcare | 5.6M | $922.7M | 0.87% |
| 13 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 206K | $868.0M | 0.82% |
| 14 | SOFI | SoFi Technologies, Inc. | Financial Services | 54.6M | $866.3M | 0.81% |
| 15 | V | Visa Inc. | Financial Services | 2.8M | $847.9M | 0.80% |
Showing 1 to 15 of 1000 holdings