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D.E. Shaw & Co.

Managed by David E. Shaw

AUM Tracked

$52.8B

AI Exposure

26.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors10.3%

Other Tech0.0%

5.4%

0.8%

4.1%

Portfolio Holdings

AI & Tech holdings for D.E. Shaw & Co.

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	420,000	$523.9M	5.4%	Reduced by 13%
$AEHRAI	Aehr Test Systems	340,000	$9.7M	0.8%	New Position
$SMCIAI	Super Micro Computer	560,000	$473.3M	4.1%	Increased by 28%