Funds
D. E. Shaw & Co.
Дэвид Шоу
13F AUM
210 B $
positions
3,564
since last filing
+43.9 B $
filed
August 14, 2026
Bought
| Ticker | Name | Weight | Δ weight | Δ since |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4.98% | +4.34 | added |
| QQQ | INVESCO QQQ TR | 1.12% | +1.12 | new |
| AMD | ADVANCED MICRO DEVICES INC | 1.63% | +0.74 | added |
| AMZN | AMAZON COM INC | 1.59% | +0.59 | added |
| MRVL | MARVELL TECHNOLOGY INC | 0.57% | +0.57 | new |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.57% | +0.57 | new |
| WBD | WARNER BROS DISCOVERY INC | 0.52% | +0.52 | new |
| MA | MASTERCARD INCORPORATED | 0.52% | +0.52 | new |
| COF | CAPITAL ONE FINL CORP | 0.46% | +0.46 | new |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.43% | +0.43 | new |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.86% | +0.43 | added |
| DELL | DELL TECHNOLOGIES INC | 0.42% | +0.42 | new |
| WFC | WELLS FARGO & CO | 0.42% | +0.42 | new |
| BE | BLOOM ENERGY CORP | 0.95% | +0.41 | added |
| CIFR | CIPHER DIGITAL INC | 0.39% | +0.39 | new |
| LITE | LUMENTUM HLDGS INC | 0.86% | +0.38 | added |
| CRWD | CROWDSTRIKE HLDGS INC | 0.92% | +0.36 | added |
| CLS | CELESTICA INC | 0.35% | +0.35 | new |
| FTNT | FORTINET INC | 0.35% | +0.35 | new |
| COHR | COHERENT CORP | 0.34% | +0.34 | new |
| GS | GOLDMAN SACHS GROUP INC | 0.34% | +0.34 | new |
| SHW | SHERWIN WILLIAMS CO | 0.34% | +0.34 | new |
| INTC | INTEL CORP | 0.85% | +0.28 | added |
| MU | MICRON TECHNOLOGY INC | 1.46% | +0.28 | added |
| WDC | WESTERN DIGITAL CORP | 0.87% | +0.23 | added |
| NVDA | NVIDIA CORPORATION | 2.51% | +0.2 | added |
| GOOG | ALPHABET INC | 1.4% | +0.2 | added |
| META | META PLATFORMS INC | 1.31% | +0.14 | added |
| SNDK | SANDISK CORP | 0.88% | +0.14 | added |
| GOOGL | ALPHABET INC | 1.7% | +0.08 | added |
| NET | CLOUDFLARE INC | 0.54% | +0.04 | added |
| V | VISA INC | 0.53% | +0.02 | added |
| C | CITIGROUP INC | 0.47% | +0.01 | added |
Sold
| Ticker | Name | Weight | Δ weight | Δ since |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.86% | -0.86 | exited |
| MSFT | MICROSOFT CORP | 1.0% | -0.81 | trimmed |
| AVGO | BROADCOM INC | 0.66% | -0.8 | trimmed |
| INSM | INSMED INC | 0.55% | -0.55 | exited |
| TXN | TEXAS INSTRS INC | 0.53% | -0.53 | exited |
| BKNG | BOOKING HOLDINGS INC | 0.52% | -0.52 | exited |
| SOFI | SOFI TECHNOLOGIES INC | 0.52% | -0.52 | exited |
| ROST | ROSS STORES INC | 0.47% | -0.47 | exited |
| JPM | JPMORGAN CHASE & CO | 0.36% | -0.44 | trimmed |
| ASML | ASML HLDG NV | 0.44% | -0.44 | exited |
| SAP | SAP SE | 0.44% | -0.44 | exited |
| TGT | TARGET CORP | 0.31% | -0.41 | trimmed |
| T | AT&T INC | 0.41% | -0.41 | exited |
| AAPL | APPLE INC | 1.02% | -0.39 | trimmed |
| TSLA | TESLA INC | 1.24% | -0.39 | trimmed |
| LMT | LOCKHEED MARTIN CORP | 0.38% | -0.38 | exited |
| PFE | PFIZER INC | 0.37% | -0.37 | exited |
| TRGP | TARGA RES CORP | 0.37% | -0.37 | exited |
| AXP | AMERICAN EXPRESS CO | 0.37% | -0.37 | exited |
| BSX | BOSTON SCIENTIFIC CORP | 0.55% | -0.37 | trimmed |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.48% | -0.32 | trimmed |
| COST | COSTCO WHOLESALE CORPORATION | 0.46% | -0.16 | trimmed |
| UNH | UNITEDHEALTH GROUP INC | 0.39% | -0.13 | trimmed |
| LLY | ELI LILLY & CO | 0.53% | -0.12 | trimmed |
| MMM | 3M CO | 0.38% | -0.09 | trimmed |
| ORCL | ORACLE CORP | 0.39% | -0.08 | trimmed |
| NFLX | NETFLIX INC. | 0.34% | -0.06 | trimmed |
| GM | GENERAL MTRS CO | 0.55% | -0.02 | trimmed |
| HD | HOME DEPOT INC | 0.78% | -0.01 | trimmed |