D.E. Shaw & Co is one of the world's largest and most sophisticated quantitative hedge funds, managing over $60 billion. Their 13F filing reveals thousands of equity positions.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | Technology | 3.5% | ▼ Decreasing | -9% |
| 2 | SPDR S&P 500 ETF TR | — | ETF | 3.0% | ▲ Increasing | +64% |
| 3 | MICROSOFT CORP | MSFT | Technology | 2.7% | ▼ Decreasing | -8% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.4% | ▲ Increasing | +6% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | Technology | 1.2% | ▲ Increasing | +1917% |
| 6 | APPLE INC | AAPL | Technology | 1.2% | ▼ Decreasing | -6% |
| 7 | AMAZON COM INC | AMZN | Technology | 1.1% | ▲ Increasing | +87% |
| 8 | TEXAS INSTRS INC | TXN | Other | 1.1% | ▲ Increasing | +93% |
| 9 | ALPHABET INC | GOOGL | Technology | 1.0% | ▲ Increasing | +22% |
| 10 | BOOKING HOLDINGS INC | BKNG | Other | 0.9% | ▲ Increasing | +66% |
| 11 | NETFLIX INC | NFLX | Communications | 0.9% | ▲ Increasing | +1381% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | Other | 0.9% | ▲ Increasing | +26% |
| 13 | TESLA INC | TSLA | Technology | 0.8% | ▲ Increasing | +69% |
| 14 | GENERAL MTRS CO | GM | Other | 0.8% | ▲ Increasing | +29% |
| 15 | SOFI TECHNOLOGIES INC | — | Other | 0.8% | ▲ Increasing | +11% |
| 16 | BROADCOM INC | AVGO | Technology | 0.8% | ▼ Decreasing | -50% |
| 17 | WESTERN DIGITAL CORP | — | Other | 0.8% | ▼ Decreasing | -41% |
| 18 | MICRON TECHNOLOGY INC | MU | Other | 0.8% | ▼ Decreasing | -63% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.7% | ▲ Increasing | +76% |
| 20 | HOME DEPOT INC | HD | Other | 0.7% | ▲ Increasing | +191% |
| 21 | ISHARES TR | — | Other | 0.7% | ● New | NEW |
| 22 | COSTCO WHSL CORP NEW | COST | Other | 0.6% | ▲ Increasing | +98% |
| 23 | SCHWAB CHARLES CORP | SCHW | Financials | 0.6% | ▲ Increasing | +4% |
| 24 | BLOOM ENERGY CORP | — | Other | 0.6% | ▼ Decreasing | -26% |
| 25 | INSMED INC | — | Other | 0.6% | ▼ Decreasing | -23% |
| 26 | AT&T INC | T | Other | 0.6% | ▲ Increasing | +225% |
| 27 | INTUITIVE SURGICAL INC | ISRG | Other | 0.6% | ▼ Decreasing | -35% |
| 28 | VISA INC | V | Technology | 0.6% | ▲ Increasing | +65% |
| 29 | BANK AMERICA CORP | BAC | Financials | 0.6% | ▼ Decreasing | -23% |
| 30 | META PLATFORMS INC | META | Technology | 0.6% | ▼ Decreasing | -45% |
| … and 3023 more positions. View full portfolio → | ||||||