All Investors

D.E. Shaw & Co

CIK: 0001009207 · Filing period: 2025-12-31
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%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
3053 positions, sorted by portfolio weight
# 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 FI 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 — 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
⚠ 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.