Managed by David E. Shaw
QuantitativeAUM Tracked
$119.0B
AI Exposure
23.1%
AI & Tech holdings for D.E. Shaw & Co. Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 9,506,567 | $1.7B | 1.4% | Reduced by 59% |
| $AVGOAI | Broadcom Inc. | 3,959,931 | $1.2B | 1% | Increased by 38% |
| $GOOGLAI | Alphabet Inc. | 4,153,818 | $1.2B | 1% | Increased by 7% |
| $TSLAAI | Tesla, Inc. | 3,188,222 | $1.2B | 1% | Increased by 37% |
| $MSFTAI | Microsoft Corporation | 3,006,618 | $1.1B | 0.9% | Reduced by 56% |
| $AAPLAI | Apple Inc. | 4,326,353 | $1.1B | 0.9% | Reduced by 20% |
| $TSMAI | Taiwan Semiconductor | 3,039,864 | $1.0B | 0.9% | No change |
| $MUAI | Micron Technology | 2,750,554 | $929.2M | 0.8% | Reduced by 18% |
| $GOOGAI | Alphabet Inc. | 3,089,743 | $886.3M | 0.7% | Increased by 51% |
| $MSFTAI | Microsoft Corporation | 2,326,181 | $861.1M | 0.7% | Reduced by 66% |
| $SAPAI | SAP SE | 4,240,113 | $725.9M | 0.6% | Increased by 84% |
| $CRWDAI | CrowdStrike Holdings | 1,814,468 | $708.4M | 0.6% | Increased by 4133% |
| $TXNAI | Texas Instruments | 3,571,201 | $693.3M | 0.6% | Reduced by 52% |
| $AMZNAI | Amazon.com, Inc. | 3,286,575 | $684.5M | 0.6% | Reduced by 46% |
| $AAPLAI | Apple Inc. | 2,619,059 | $664.7M | 0.6% | Reduced by 52% |
| $INTCAI | Intel Corporation | 14,894,823 | $657.3M | 0.6% | Increased by 148% |
| $METAAI | Meta Platforms, Inc. | 1,130,856 | $647.0M | 0.5% | Increased by 5% |
| $GOOGLAI | Alphabet Inc. | 2,237,509 | $643.4M | 0.5% | Reduced by 42% |
| $AVGOAI | Broadcom Inc. | 1,991,496 | $616.4M | 0.5% | Reduced by 31% |
| $NVDAAI | NVIDIA Corporation | 3,481,382 | $607.2M | 0.5% | Reduced by 85% |
| $AMDAI | Advanced Micro Devices | 2,583,390 | $525.5M | 0.4% | Reduced by 64% |
| $ASMLAI | ASML Holding NV | 391,794 | $517.5M | 0.4% | Increased by 554% |
| $TSLAAI | Tesla, Inc. | 1,169,171 | $434.6M | 0.4% | Reduced by 50% |
| $GOOGAI | Alphabet Inc. | 1,501,920 | $430.8M | 0.4% | Reduced by 27% |
| $METAAI | Meta Platforms, Inc. | 576,202 | $329.7M | 0.3% | Reduced by 46% |
| $ABNBAI | Airbnb Inc. | 2,576,538 | $325.4M | 0.3% | Reduced by 31% |
| $MSFTAI | Microsoft Corporation | 835,171 | $309.2M | 0.3% | Reduced by 88% |
| $MUAI | Micron Technology | 907,922 | $306.7M | 0.3% | Reduced by 73% |
| $NVDAAI | NVIDIA Corporation | 1,717,266 | $299.5M | 0.3% | Reduced by 93% |
| $PLTRAI | Palantir Technologies | 1,987,006 | $290.7M | 0.2% | Reduced by 80% |
| $NOWAI | ServiceNow Inc. | 2,716,494 | $284.0M | 0.2% | Increased by 61% |
| $PLTRAI | Palantir Technologies | 1,911,665 | $279.6M | 0.2% | Reduced by 80% |
| $NETAI | Cloudflare Inc. | 1,279,184 | $263.9M | 0.2% | Increased by 1034% |
| $CDNSAI | Cadence Design Systems | 921,690 | $256.1M | 0.2% | Increased by 199% |
| $TERAI | Teradyne Inc. | 861,831 | $255.5M | 0.2% | Increased by 422% |
| $AMZNAI | Amazon.com, Inc. | 1,109,840 | $231.1M | 0.2% | Reduced by 82% |
| $FTNTAI | Fortinet Inc. | 2,729,613 | $223.1M | 0.2% | Increased by 56% |
| $ISRGAI | Intuitive Surgical | 473,275 | $218.2M | 0.2% | Reduced by 64% |
| $MDBAI | MongoDB Inc. | 882,921 | $216.1M | 0.2% | Reduced by 39% |
| $AMATAI | Applied Materials | 541,200 | $185.0M | 0.2% | Increased by 50% |
| $AVGOAI | Broadcom Inc. | 576,281 | $178.4M | 0.1% | Reduced by 80% |
| $ORCLAI | Oracle Corporation | 1,145,873 | $168.6M | 0.1% | Increased by 20% |
| $SHOPAI | Shopify Inc. | 1,353,587 | $160.6M | 0.1% | Increased by 6% |
| $AMDAI | Advanced Micro Devices | 733,076 | $149.1M | 0.1% | Reduced by 90% |
| $TXNAI | Texas Instruments | 721,176 | $140.0M | 0.1% | Reduced by 90% |
| $GOOGLAI | Alphabet Inc. | 468,942 | $134.8M | 0.1% | Reduced by 88% |
| $RIVNAI | Rivian Automotive | 7,883,305 | $118.6M | 0.1% | Reduced by 42% |
| $GOOGAI | Alphabet Inc. | 396,172 | $113.6M | 0.1% | Reduced by 81% |
| $ANETAI | Arista Networks | 898,235 | $110.3M | 0.1% | Reduced by 29% |
| $AMDAI | Advanced Micro Devices | 536,845 | $109.2M | 0.1% | Reduced by 92% |
| $METAAI | Meta Platforms, Inc. | 179,466 | $102.7M | 0.1% | Reduced by 83% |
| $AMATAI | Applied Materials | 298,542 | $102.0M | 0.1% | Reduced by 17% |
| $CRMAI | Salesforce Inc. | 478,805 | $89.4M | 0.1% | Reduced by 39% |
| $TEAMAI | Atlassian Corporation | 1,261,630 | $86.1M | 0.1% | No change |
| $BABAAI | Alibaba Group | 662,008 | $83.1M | 0.1% | Reduced by 8% |
| $NOWAI | ServiceNow Inc. | 757,823 | $79.2M | 0.1% | Reduced by 55% |
| $ORCLAI | Oracle Corporation | 532,068 | $78.3M | 0.1% | Reduced by 44% |
| $LRCXAI | Lam Research | 356,309 | $76.1M | 0.1% | Reduced by 46% |
| $AMZNAI | Amazon.com, Inc. | 334,809 | $69.7M | 0.1% | Reduced by 94% |
| $LRCXAI | Lam Research | 307,852 | $65.8M | 0.1% | Reduced by 53% |
| $ADBEAI | Adobe Inc. | 259,050 | $63.0M | 0.1% | Reduced by 84% |
| $LRCXAI | Lam Research | 282,455 | $60.3M | 0.1% | Reduced by 57% |
| $AMATAI | Applied Materials | 169,876 | $58.1M | 0% | Reduced by 53% |
| $ORCLAI | Oracle Corporation | 390,940 | $57.5M | 0% | Reduced by 59% |
| $IONQAI | IonQ Inc. | 1,901,383 | $54.8M | 0% | Increased by 116% |
| $APPAI | AppLovin Corporation | 122,431 | $48.7M | 0% | Reduced by 74% |
| $ISRGAI | Intuitive Surgical | 103,233 | $47.6M | 0% | Reduced by 92% |
| $INTCAI | Intel Corporation | 1,036,762 | $45.8M | 0% | Reduced by 83% |
| $INTCAI | Intel Corporation | 1,025,000 | $45.2M | 0% | Reduced by 83% |
| $KLACAI | KLA Corporation | 29,961 | $44.1M | 0% | Reduced by 24% |
| $PYPLAI | PayPal Holdings | 940,969 | $42.6M | 0% | Increased by 1080% |
| $UBERAI | Uber Technologies | 565,980 | $40.7M | 0% | Reduced by 8% |
| $APPAI | AppLovin Corporation | 94,896 | $37.8M | 0% | Reduced by 80% |
| $VSTAI | Vistra Corp. | 238,217 | $35.8M | 0% | Reduced by 44% |
| $ARMAI | ARM Holdings plc | 236,379 | $35.8M | 0% | Increased by 84% |
| $APPAI | AppLovin Corporation | 86,172 | $34.3M | 0% | Reduced by 81% |
| $ASMLAI | ASML Holding NV | 23,784 | $31.4M | 0% | Reduced by 60% |
| $CRMAI | Salesforce Inc. | 166,899 | $31.2M | 0% | Reduced by 79% |
| $CEGAI | Constellation Energy | 100,376 | $28.0M | 0% | Reduced by 22% |
| $ADBEAI | Adobe Inc. | 108,158 | $26.3M | 0% | Reduced by 93% |
| $VRTAI | Vertiv Holdings | 97,240 | $24.4M | 0% | Reduced by 67% |
| $ADIAI | Analog Devices | 73,246 | $23.3M | 0% | Reduced by 88% |
| $SNOWAI | Snowflake Inc. | 150,453 | $22.7M | 0% | Reduced by 51% |
| $PANWAI | Palo Alto Networks | 133,240 | $21.4M | 0% | Reduced by 23% |
| $BIDUAI | Baidu, Inc. | 162,668 | $18.1M | 0% | Increased by 872% |
| $MRVLAI | Marvell Technology | 169,025 | $16.7M | 0% | Reduced by 90% |
| $ONAI | ON Semiconductor | 267,272 | $16.5M | 0% | Reduced by 86% |
| $ADIAI | Analog Devices | 50,621 | $16.1M | 0% | Reduced by 91% |
| $KLACAI | KLA Corporation | 10,677 | $15.7M | 0% | Reduced by 73% |
| $MRVLAI | Marvell Technology | 156,301 | $15.5M | 0% | Reduced by 91% |
| $KLACAI | KLA Corporation | 9,034 | $13.3M | 0% | Reduced by 77% |
| $AEHRAI | Aehr Test Systems | 341,638 | $12.7M | 0% | Increased by 18% |
| $SHOPAI | Shopify Inc. | 101,007 | $12.0M | 0% | Reduced by 92% |
| $MDBAI | MongoDB Inc. | 48,649 | $11.9M | 0% | Reduced by 97% |
| $AAPLAI | Apple Inc. | 44,374 | $11.3M | 0% | Reduced by 99% |
| $FTNTAI | Fortinet Inc. | 137,724 | $11.3M | 0% | Reduced by 92% |
| $RIVNAI | Rivian Automotive | 746,130 | $11.2M | 0% | Reduced by 95% |
| $ANETAI | Arista Networks | 86,540 | $10.6M | 0% | Reduced by 93% |
| $ZSAI | Zscaler Inc. | 68,179 | $9.6M | 0% | Reduced by 81% |
| $ARMAI | ARM Holdings plc | 59,447 | $9.0M | 0% | Reduced by 54% |
| $COINAI | Coinbase Global | 50,876 | $8.9M | 0% | Reduced by 67% |
| $VRTAI | Vertiv Holdings | 35,425 | $8.9M | 0% | Reduced by 88% |
| $SMCIAI | Super Micro Computer | 366,324 | $8.3M | 0% | Reduced by 56% |
| $PYPLAI | PayPal Holdings | 179,519 | $8.1M | 0% | Increased by 125% |
| $BABAAI | Alibaba Group | 64,236 | $8.1M | 0% | Reduced by 91% |
| $INTUAI | Intuit Inc. | 17,929 | $7.8M | 0% | Reduced by 88% |
| $CEGAI | Constellation Energy | 25,363 | $7.1M | 0% | Reduced by 80% |
| $TSMAI | Taiwan Semiconductor | 18,934 | $6.4M | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 53,000 | $6.3M | 0% | Increased by 48% |
| $VSTAI | Vistra Corp. | 28,931 | $4.3M | 0% | Reduced by 93% |
| $WDAYAI | Workday Inc. | 32,142 | $4.2M | 0% | No change |
| $COINAI | Coinbase Global | 23,100 | $4.0M | 0% | Reduced by 85% |
| $VRTAI | Vertiv Holdings | 14,470 | $3.6M | 0% | Reduced by 95% |
| $SNPSAI | Synopsys Inc. | 7,404 | $2.9M | 0% | Reduced by 47% |
| $SAPAI | SAP SE | 16,559 | $2.8M | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 40,600 | $2.4M | 0% | Reduced by 64% |
| $BIDUAI | Baidu, Inc. | 17,709 | $2.0M | 0% | Increased by 6% |
| $SQAI | Block Inc. | 32,350 | $1.9M | 0% | Reduced by 71% |
| $ONAI | ON Semiconductor | 27,588 | $1.7M | 0% | Reduced by 99% |
| $NETAI | Cloudflare Inc. | 8,062 | $1.7M | 0% | Reduced by 93% |
| $ARMAI | ARM Holdings plc | 10,794 | $1.6M | 0% | Reduced by 92% |
| $TERAI | Teradyne Inc. | 4,881 | $1.4M | 0% | Reduced by 97% |
| $MPWRAI | Monolithic Power Systems | 1,217 | $1.3M | 0% | Reduced by 10% |
| $QCOMAI | QUALCOMM Inc. | 9,300 | $1.2M | 0% | Reduced by 99% |
| $PDDAI | PDD Holdings Inc. | 10,940 | $1.1M | 0% | New Position |
| $ANETAI | Arista Networks | 7,530 | $924.5K | 0% | Reduced by 99% |
| $DELLAI | Dell Technologies | 5,500 | $902.7K | 0% | Increased by 32% |
| $TEAMAI | Atlassian Corporation | 11,900 | $812.2K | 0% | Reduced by 99% |
| $ORCLAI | Oracle Corporation | 4,451 | $654.8K | 0% | Reduced by 100% |
| $MRVLAI | Marvell Technology | 5,194 | $514.5K | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 2,129 | $349.4K | 0% | Reduced by 49% |