Top 50 D. E. Shaw & Co., Inc. Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.52% | 23.30M | $4.35B | -8.74% (-2.23M) | $111.70 | 2025-12-31 |
| SPY | SPDR S&P 500 ETF TR | 3.01% | 5.45M | $3.71B | +63.73% (+2.12M) | $613.89 | 2025-12-31 |
| MSFT | MICROSOFT CORP | 2.69% | 6.87M | $3.32B | -7.49% (-555.67K) | $395.77 | 2025-12-31 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.41% | 9.79M | $1.74B | +5.73% (+530.91K) | $83.11 | 2025-12-31 |
| AMD | ADVANCED MICRO DEVICES INC | 1.24% | 7.13M | $1.53B | +1916.63% (+6.78M) | $184.37 | 2025-12-31 |
| AAPL | APPLE INC | 1.2% | 5.44M | $1.48B | -6.38% (-371.12K) | $170.60 | 2025-12-31 |
| AMZN | AMAZON COM INC | 1.14% | 6.07M | $1.40B | +87.05% (+2.82M) | $172.91 | 2025-12-31 |
| TXN | TEXAS INSTRS INC | 1.05% | 7.50M | $1.30B | +93.18% (+3.62M) | $184.53 | 2025-12-31 |
| GOOGL | ALPHABET INC | 0.99% | 3.89M | $1.22B | +22.08% (+703.00K) | $171.76 | 2025-12-31 |
| BKNG | BOOKING HOLDINGS INC | 0.95% | 219.38K | $1.17B | +66.49% (+87.61K) | $178.69 | 2025-12-31 |
| NFLX | NETFLIX INC | 0.88% | 11.59M | $1.09B | +1381.09% (+10.81M) | $99.67 | 2025-12-31 |
| BSX | BOSTON SCIENTIFIC CORP | 0.87% | 11.25M | $1.07B | +26.25% (+2.34M) | $96.92 | 2025-12-31 |
| TSLA | TESLA INC | 0.85% | 2.32M | $1.04B | +68.74% (+946.50K) | $364.10 | 2025-12-31 |
| GM | GENERAL MTRS CO | 0.82% | 12.49M | $1.02B | +29.03% (+2.81M) | $52.59 | 2025-12-31 |
| SOFI | SOFI TECHNOLOGIES INC | 0.82% | 38.74M | $1.01B | +10.57% (+3.70M) | $14.62 | 2025-12-31 |
| AVGO | BROADCOM INC | 0.81% | 2.88M | $995.33M | -49.45% (-2.81M) | $244.36 | 2025-12-31 |
| WDC | WESTERN DIGITAL CORP | 0.8% | 5.70M | $982.17M | -40.77% (-3.92M) | $80.03 | 2025-12-31 |
| MU | MICRON TECHNOLOGY INC | 0.77% | 3.34M | $954.02M | -62.99% (-5.69M) | $113.38 | 2025-12-31 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.73% | 2.95M | $896.91M | +75.72% (+1.27M) | $256.79 | 2025-12-31 |
| HD | HOME DEPOT INC | 0.7% | 2.51M | $864.74M | +190.72% (+1.65M) | $372.92 | 2025-12-31 |
| IVV | ISHARES TR | 0.65% | 1.18M | $804.80M | new | $581.08 | 2025-12-31 |
| COST | COSTCO WHSL CORP NEW | 0.65% | 923.71K | $796.55M | +97.92% (+457.00K) | $911.13 | 2025-12-31 |
| SCHW | SCHWAB CHARLES CORP | 0.64% | 7.94M | $793.49M | +3.62% (+277.32K) | $89.68 | 2025-12-31 |
| BE | BLOOM ENERGY CORP | 0.62% | 8.80M | $764.48M | -25.55% (-3.02M) | $37.27 | 2025-12-31 |
| INSM | INSMED INC | 0.61% | 4.35M | $757.25M | -23.09% (-1.31M) | $99.56 | 2025-12-31 |
| T | AT&T INC | 0.6% | 29.98M | $744.82M | +224.68% (+20.75M) | $25.60 | 2025-12-31 |
| ISRG | INTUITIVE SURGICAL INC | 0.6% | 1.31M | $739.73M | -35.31% (-712.81K) | $493.68 | 2025-12-31 |
| V | VISA INC | 0.58% | 2.05M | $718.39M | +64.60% (+803.95K) | $301.69 | 2025-12-31 |
| META | META PLATFORMS INC | 0.57% | 1.07M | $709.16M | -45.16% (-884.58K) | $550.03 | 2025-12-31 |
| BAC | BANK AMERICA CORP | 0.57% | 12.82M | $705.15M | -22.75% (-3.78M) | $46.29 | 2025-12-31 |
| VRSK | VERISK ANALYTICS INC | 0.56% | 3.08M | $688.74M | +60.21% (+1.16M) | $253.35 | 2025-12-31 |
| FISV | FISERV INC | 0.55% | 10.13M | $680.59M | +49.47% (+3.35M) | $143.85 | 2025-12-31 |
| FICO | FAIR ISAAC CORP | 0.55% | 398.00K | $672.87M | +11.87% (+42.23K) | $1630.53 | 2025-12-31 |
| ROST | ROSS STORES INC | 0.54% | 3.68M | $663.68M | -4.61% (-178.20K) | $141.12 | 2025-12-31 |
| NSC | NORFOLK SOUTHN CORP | 0.53% | 2.28M | $657.82M | +403.19% (+1.83M) | $283.46 | 2025-12-31 |
| FCX | FREEPORT-MCMORAN INC | 0.53% | 12.89M | $654.71M | +98.98% (+6.41M) | $43.17 | 2025-12-31 |
| LMT | LOCKHEED MARTIN CORP | 0.53% | 1.34M | $648.44M | +109.08% (+699.46K) | $485.71 | 2025-12-31 |
| GOOG | ALPHABET INC | 0.52% | 2.05M | $642.57M | +32.59% (+503.31K) | $185.82 | 2025-12-31 |
| MCD | MCDONALDS CORP | 0.51% | 2.08M | $635.10M | +433.69% (+1.69M) | $303.78 | 2025-12-31 |
| PG | PROCTER AND GAMBLE CO | 0.51% | 4.37M | $625.88M | +66.06% (+1.74M) | $155.52 | 2025-12-31 |
| MDB | MONGODB INC | 0.5% | 1.46M | $611.72M | +8.59% (+115.34K) | $237.57 | 2025-12-31 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.48% | 2.32M | $593.79M | +11.03% (+230.47K) | $210.50 | 2025-12-31 |
| COF | CAPITAL ONE FINL CORP | 0.48% | 2.44M | $592.09M | +185.13% (+1.59M) | $214.74 | 2025-12-31 |
| DIS | DISNEY WALT CO | 0.46% | 5.00M | $568.73M | -19.70% (-1.23M) | $102.71 | 2025-12-31 |
| SAP | SAP SE | 0.45% | 2.30M | $558.95M | +149.84% (+1.38M) | $267.08 | 2025-12-31 |
| ADBE | ADOBE INC | 0.45% | 1.58M | $552.01M | -30.50% (-692.24K) | $386.61 | 2025-12-31 |
| ROP | ROPER TECHNOLOGIES INC | 0.42% | 1.16M | $517.58M | +32.14% (+282.85K) | $517.12 | 2025-12-31 |
| TRGP | TARGA RES CORP | 0.42% | 2.79M | $515.47M | +39.13% (+785.71K) | $180.14 | 2025-12-31 |
| TMUS | T-MOBILE US INC | 0.42% | 2.53M | $513.86M | -27.57% (-963.35K) | $245.32 | 2025-12-31 |
| ABNB | AIRBNB INC | 0.41% | 3.75M | $508.91M | +15.23% (+495.49K) | $127.11 | 2025-12-31 |
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