All Investors
DE

D.E. Shaw & Co

CIK: 0001009207 · Filing period: 2025-12-31
Bold Strategists
1.0×
Trust Weight
3053
Positions
10
In our model
443
New
1217
Increasing
1048
Decreasing
345
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
MSFT 2.7% AMZN 1.1% GOOGL 1.0% NFLX 0.9% SPOT 0.4% UNH 0.2% MOH 0.1% UBER 0.0% QSR 0.0% AXP 0.0%
Recent Moves
What D.E. Shaw & Co opened, added to, or trimmed in their latest 13F — 2708 position changes
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
3053 positions, sorted by portfolio weight
← swipe to see all columns
# 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%
31 VERISK ANALYTICS INC — Other 0.6% ▲ Increasing +60%
32 FISERV INC FISV Other 0.6% ▲ Increasing +50%
33 FAIR ISAAC CORP — Other 0.5% ▲ Increasing +12%
34 ROSS STORES INC — Other 0.5% ▼ Decreasing -5%
35 FREEPORT-MCMORAN INC FCX Other 0.5% ▲ Increasing +99%
36 NORFOLK SOUTHN CORP SO Other 0.5% ▲ Increasing +403%
37 ALPHABET INC GOOG Technology 0.5% ▲ Increasing +33%
38 LOCKHEED MARTIN CORP LMT Other 0.5% ▲ Increasing +109%
39 MCDONALDS CORP MCD Other 0.5% ▲ Increasing +434%
40 PROCTER AND GAMBLE CO PG Other 0.5% ▲ Increasing +66%
41 MONGODB INC MDB Other 0.5% ▲ Increasing +9%
42 CAPITAL ONE FINL CORP COF Financials 0.5% ▲ Increasing +185%
43 TAKE-TWO INTERACTIVE SOFTWAR TTWO Technology 0.5% ▲ Increasing +11%
44 DISNEY WALT CO DIS Other 0.5% ▼ Decreasing -20%
45 ADOBE INC ADBE Other 0.5% ▼ Decreasing -30%
46 SAP SE — Other 0.5% ▲ Increasing +150%
47 ROPER TECHNOLOGIES INC — Other 0.4% ▲ Increasing +32%
48 TARGA RES CORP — Other 0.4% ▲ Increasing +39%
49 AIRBNB INC ABNB Other 0.4% ▲ Increasing +15%
50 MOTOROLA SOLUTIONS INC — Other 0.4% ▲ Increasing +1384%
… and 3003 more positions
#1 NVIDIA CORPORATION 3.5%
NVDA · Technology ▼ Decreasing -9%
#2 SPDR S&P 500 ETF TR 3.0%
ETF ▲ Increasing +64%
#3 MICROSOFT CORP 2.7%
MSFT · Technology ▼ Decreasing -8%
#4 PALANTIR TECHNOLOGIES INC 1.4%
PLTR · Technology ▲ Increasing +6%
#5 ADVANCED MICRO DEVICES INC 1.2%
AMD · Technology ▲ Increasing +1917%
#6 APPLE INC 1.2%
AAPL · Technology ▼ Decreasing -6%
#7 AMAZON COM INC 1.1%
AMZN · Technology ▲ Increasing +87%
#8 TEXAS INSTRS INC 1.1%
TXN · Other ▲ Increasing +93%
#9 ALPHABET INC 1.0%
GOOGL · Technology ▲ Increasing +22%
#10 BOOKING HOLDINGS INC 0.9%
BKNG · Other ▲ Increasing +66%
#11 NETFLIX INC 0.9%
NFLX · Communications ▲ Increasing +1381%
#12 BOSTON SCIENTIFIC CORP 0.9%
BSX · Other ▲ Increasing +26%
#13 TESLA INC 0.8%
TSLA · Technology ▲ Increasing +69%
#14 GENERAL MTRS CO 0.8%
GM · Other ▲ Increasing +29%
#15 SOFI TECHNOLOGIES INC 0.8%
Other ▲ Increasing +11%
#16 BROADCOM INC 0.8%
AVGO · Technology ▼ Decreasing -50%
#17 WESTERN DIGITAL CORP 0.8%
Other ▼ Decreasing -41%
#18 MICRON TECHNOLOGY INC 0.8%
MU · Other ▼ Decreasing -63%
#19 TAIWAN SEMICONDUCTOR MFG LTD 0.7%
TSM · Technology ▲ Increasing +76%
#20 HOME DEPOT INC 0.7%
HD · Other ▲ Increasing +191%
#21 ISHARES TR 0.7%
Other ● New
#22 COSTCO WHSL CORP NEW 0.6%
COST · Other ▲ Increasing +98%
#23 SCHWAB CHARLES CORP 0.6%
SCHW · Financials ▲ Increasing +4%
#24 BLOOM ENERGY CORP 0.6%
Other ▼ Decreasing -26%
#25 INSMED INC 0.6%
Other ▼ Decreasing -23%
#26 AT&T INC 0.6%
T · Other ▲ Increasing +225%
#27 INTUITIVE SURGICAL INC 0.6%
ISRG · Other ▼ Decreasing -35%
#28 VISA INC 0.6%
V · Technology ▲ Increasing +65%
#29 BANK AMERICA CORP 0.6%
BAC · Financials ▼ Decreasing -23%
#30 META PLATFORMS INC 0.6%
META · Technology ▼ Decreasing -45%
#31 VERISK ANALYTICS INC 0.6%
Other ▲ Increasing +60%
#32 FISERV INC 0.6%
FISV · Other ▲ Increasing +50%
#33 FAIR ISAAC CORP 0.5%
Other ▲ Increasing +12%
#34 ROSS STORES INC 0.5%
Other ▼ Decreasing -5%
#35 FREEPORT-MCMORAN INC 0.5%
FCX · Other ▲ Increasing +99%
#36 NORFOLK SOUTHN CORP 0.5%
SO · Other ▲ Increasing +403%
#37 ALPHABET INC 0.5%
GOOG · Technology ▲ Increasing +33%
#38 LOCKHEED MARTIN CORP 0.5%
LMT · Other ▲ Increasing +109%
#39 MCDONALDS CORP 0.5%
MCD · Other ▲ Increasing +434%
#40 PROCTER AND GAMBLE CO 0.5%
PG · Other ▲ Increasing +66%
#41 MONGODB INC 0.5%
MDB · Other ▲ Increasing +9%
#42 CAPITAL ONE FINL CORP 0.5%
COF · Financials ▲ Increasing +185%
#43 TAKE-TWO INTERACTIVE SOFTWAR 0.5%
TTWO · Technology ▲ Increasing +11%
#44 DISNEY WALT CO 0.5%
DIS · Other ▼ Decreasing -20%
#45 ADOBE INC 0.5%
ADBE · Other ▼ Decreasing -30%
#46 SAP SE 0.5%
Other ▲ Increasing +150%
#47 ROPER TECHNOLOGIES INC 0.4%
Other ▲ Increasing +32%
#48 TARGA RES CORP 0.4%
Other ▲ Increasing +39%
#49 AIRBNB INC 0.4%
ABNB · Other ▲ Increasing +15%
#50 MOTOROLA SOLUTIONS INC 0.4%
Other ▲ Increasing +1384%
… and 3003 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for D.E. Shaw & Co, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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