Managed by David E. Shaw
QuantitativeAUM Tracked
$154.1B
AI Exposure
21.7%
AI & Tech holdings for D.E. Shaw & Co. Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 11,294,258 | $2.3B | 1.5% | Reduced by 23% |
| $GOOGLAI | Alphabet Inc. | 5,233,852 | $1.9B | 1.2% | Reduced by 24% |
| $AMZNAI | Amazon.com, Inc. | 7,228,598 | $1.7B | 1.1% | Increased by 53% |
| $CRWDAI | CrowdStrike Holdings | 2,108,060 | $1.6B | 1% | Increased by 16% |
| $GOOGAI | Alphabet Inc. | 4,542,243 | $1.6B | 1% | Reduced by 9% |
| $NVDAAI | NVIDIA Corporation | 7,845,721 | $1.6B | 1% | Reduced by 47% |
| $AAPLAI | Apple Inc. | 5,111,761 | $1.5B | 1% | Reduced by 27% |
| $AMDAI | Advanced Micro Devices | 2,423,239 | $1.4B | 0.9% | Reduced by 37% |
| $TSLAAI | Tesla, Inc. | 2,926,339 | $1.2B | 0.8% | Reduced by 33% |
| $MSFTAI | Microsoft Corporation | 3,218,241 | $1.2B | 0.8% | Reduced by 48% |
| $METAAI | Meta Platforms, Inc. | 2,036,830 | $1.1B | 0.7% | Increased by 8% |
| $GOOGLAI | Alphabet Inc. | 2,590,208 | $925.7M | 0.6% | Reduced by 62% |
| $INTCAI | Intel Corporation | 6,499,481 | $907.5M | 0.6% | Reduced by 62% |
| $AMZNAI | Amazon.com, Inc. | 3,680,186 | $877.1M | 0.6% | Reduced by 22% |
| $AVGOAI | Broadcom Inc. | 2,297,773 | $868.0M | 0.6% | Reduced by 65% |
| $MUAI | Micron Technology | 675,526 | $779.8M | 0.5% | Reduced by 82% |
| $METAAI | Meta Platforms, Inc. | 1,342,324 | $756.1M | 0.5% | Reduced by 29% |
| $GOOGAI | Alphabet Inc. | 2,093,449 | $739.7M | 0.5% | Reduced by 58% |
| $FTNTAI | Fortinet Inc. | 4,760,496 | $731.3M | 0.5% | Increased by 66% |
| $MRVLAI | Marvell Technology | 2,448,566 | $729.4M | 0.5% | Increased by 641% |
| $TSLAAI | Tesla, Inc. | 1,396,141 | $587.2M | 0.4% | Reduced by 68% |
| $INTUAI | Intuit Inc. | 2,095,016 | $546.8M | 0.4% | Increased by 11585% |
| $NETAI | Cloudflare Inc. | 1,777,688 | $436.0M | 0.3% | Increased by 38% |
| $DELLAI | Dell Technologies | 918,129 | $396.1M | 0.3% | Increased by 11935% |
| $AMDAI | Advanced Micro Devices | 639,092 | $371.3M | 0.2% | Reduced by 83% |
| $TSMAI | Taiwan Semiconductor | 773,051 | $369.2M | 0.2% | Reduced by 75% |
| $PLTRAI | Palantir Technologies | 3,015,733 | $351.8M | 0.2% | Reduced by 23% |
| $RIVNAI | Rivian Automotive | 19,350,937 | $335.7M | 0.2% | Increased by 124% |
| $ORCLAI | Oracle Corporation | 2,100,980 | $307.9M | 0.2% | No change |
| $INTCAI | Intel Corporation | 1,842,782 | $257.3M | 0.2% | Reduced by 89% |
| $MDBAI | MongoDB Inc. | 710,220 | $238.6M | 0.2% | Reduced by 24% |
| $AMATAI | Applied Materials | 323,539 | $233.9M | 0.2% | Reduced by 68% |
| $TXNAI | Texas Instruments | 759,517 | $226.4M | 0.1% | Reduced by 82% |
| $SAPAI | SAP SE | 1,450,152 | $223.5M | 0.1% | Reduced by 66% |
| $SHOPAI | Shopify Inc. | 1,921,910 | $219.4M | 0.1% | Increased by 32% |
| $NXPIAI | NXP Semiconductors | 694,266 | $195.1M | 0.1% | New Position |
| $NVDAAI | NVIDIA Corporation | 902,839 | $180.6M | 0.1% | Reduced by 94% |
| $AAPLAI | Apple Inc. | 491,895 | $142.3M | 0.1% | Reduced by 93% |
| $IONQAI | IonQ Inc. | 2,664,077 | $141.9M | 0.1% | Increased by 40% |
| $VSTAI | Vistra Corp. | 835,281 | $132.5M | 0.1% | Increased by 213% |
| $ORCLAI | Oracle Corporation | 900,322 | $131.9M | 0.1% | Reduced by 57% |
| $QCOMAI | QUALCOMM Inc. | 687,718 | $127.1M | 0.1% | Increased by 7295% |
| $MCHPAI | Microchip Technology | 1,374,336 | $125.3M | 0.1% | New Position |
| $ISRGAI | Intuitive Surgical | 297,015 | $118.1M | 0.1% | Reduced by 48% |
| $AEHRAI | Aehr Test Systems | 1,177,421 | $113.1M | 0.1% | Increased by 245% |
| $MUAI | Micron Technology | 93,247 | $107.6M | 0.1% | Reduced by 97% |
| $MSFTAI | Microsoft Corporation | 279,596 | $104.3M | 0.1% | Reduced by 95% |
| $AVGOAI | Broadcom Inc. | 264,143 | $99.8M | 0.1% | Reduced by 96% |
| $SMCIAI | Super Micro Computer | 3,238,600 | $95.0M | 0.1% | Increased by 784% |
| $ONAI | ON Semiconductor | 948,119 | $89.6M | 0.1% | Increased by 222% |
| $ABNBAI | Airbnb Inc. | 619,848 | $88.7M | 0.1% | Reduced by 76% |
| $TXNAI | Texas Instruments | 272,565 | $81.2M | 0.1% | Reduced by 94% |
| $NOWAI | ServiceNow Inc. | 805,352 | $80.0M | 0.1% | Reduced by 77% |
| $TERAI | Teradyne Inc. | 129,116 | $62.5M | 0% | Reduced by 85% |
| $ADBEAI | Adobe Inc. | 296,318 | $60.8M | 0% | Reduced by 19% |
| $AVGOAI | Broadcom Inc. | 160,245 | $60.5M | 0% | Reduced by 98% |
| $PANWAI | Palo Alto Networks | 170,372 | $58.1M | 0% | Increased by 28% |
| $CDNSAI | Cadence Design Systems | 151,881 | $57.0M | 0% | Reduced by 84% |
| $SHOPAI | Shopify Inc. | 472,475 | $53.9M | 0% | Reduced by 68% |
| $SNOWAI | Snowflake Inc. | 209,813 | $53.4M | 0% | Increased by 39% |
| $ADIAI | Analog Devices | 133,896 | $53.2M | 0% | Increased by 8% |
| $ANETAI | Arista Networks | 309,584 | $52.6M | 0% | Reduced by 69% |
| $ANETAI | Arista Networks | 300,964 | $51.1M | 0% | Reduced by 70% |
| $LRCXAI | Lam Research | 115,188 | $49.9M | 0% | Reduced by 88% |
| $ADIAI | Analog Devices | 123,437 | $49.0M | 0% | No change |
| $PYPLAI | PayPal Holdings | 1,132,259 | $48.9M | 0% | No change |
| $SNPSAI | Synopsys Inc. | 106,685 | $47.6M | 0% | Increased by 1341% |
| $ASMLAI | ASML Holding NV | 22,987 | $45.7M | 0% | Reduced by 94% |
| $AMATAI | Applied Materials | 59,466 | $43.0M | 0% | Reduced by 94% |
| $NETAI | Cloudflare Inc. | 170,114 | $41.7M | 0% | Reduced by 87% |
| $GOOGAI | Alphabet Inc. | 115,525 | $40.8M | 0% | Reduced by 98% |
| $COINAI | Coinbase Global | 275,243 | $40.2M | 0% | Increased by 272% |
| $CRMAI | Salesforce Inc. | 250,762 | $39.3M | 0% | Reduced by 61% |
| $UBERAI | Uber Technologies | 531,836 | $38.4M | 0% | Reduced by 6% |
| $DDOGAI | Datadog Inc. | 142,205 | $37.0M | 0% | Increased by 168% |
| $TERAI | Teradyne Inc. | 69,666 | $33.7M | 0% | Reduced by 92% |
| $GOOGLAI | Alphabet Inc. | 91,664 | $32.8M | 0% | Reduced by 99% |
| $PLTRAI | Palantir Technologies | 246,186 | $28.7M | 0% | Reduced by 94% |
| $LRCXAI | Lam Research | 65,937 | $28.6M | 0% | Reduced by 93% |
| $ZSAI | Zscaler Inc. | 191,069 | $27.0M | 0% | Increased by 180% |
| $RIVNAI | Rivian Automotive | 1,481,840 | $25.7M | 0% | Reduced by 83% |
| $MSFTAI | Microsoft Corporation | 65,956 | $24.6M | 0% | Reduced by 99% |
| $DELLAI | Dell Technologies | 55,582 | $24.0M | 0% | Increased by 629% |
| $APPAI | AppLovin Corporation | 45,854 | $23.6M | 0% | Reduced by 85% |
| $ASMLAI | ASML Holding NV | 11,399 | $22.7M | 0% | Reduced by 97% |
| $APPAI | AppLovin Corporation | 41,832 | $21.6M | 0% | Reduced by 86% |
| $ONAI | ON Semiconductor | 217,020 | $20.5M | 0% | Reduced by 26% |
| $TEAMAI | Atlassian Corporation | 259,763 | $20.2M | 0% | Reduced by 80% |
| $CRWDAI | CrowdStrike Holdings | 25,241 | $19.3M | 0% | Reduced by 99% |
| $KLACAI | KLA Corporation | 61,505 | $18.6M | 0% | Increased by 24% |
| $ISRGAI | Intuitive Surgical | 43,252 | $17.2M | 0% | Reduced by 92% |
| $MRVLAI | Marvell Technology | 52,271 | $15.6M | 0% | Reduced by 84% |
| $SQAI | Block Inc. | 196,114 | $14.9M | 0% | Increased by 169% |
| $FTNTAI | Fortinet Inc. | 89,315 | $13.7M | 0% | Reduced by 97% |
| $ADBEAI | Adobe Inc. | 62,838 | $12.9M | 0% | Reduced by 83% |
| $ABNBAI | Airbnb Inc. | 88,661 | $12.7M | 0% | Reduced by 97% |
| $AMDAI | Advanced Micro Devices | 20,147 | $11.7M | 0% | Reduced by 99% |
| $TSLAAI | Tesla, Inc. | 27,012 | $11.4M | 0% | Reduced by 99% |
| $LRCXAI | Lam Research | 25,299 | $11.0M | 0% | Reduced by 97% |
| $VRTAI | Vertiv Holdings | 32,676 | $10.9M | 0% | Reduced by 78% |
| $INTUAI | Intuit Inc. | 40,493 | $10.6M | 0% | Increased by 126% |
| $METAAI | Meta Platforms, Inc. | 17,937 | $10.1M | 0% | Reduced by 99% |
| $AMATAI | Applied Materials | 13,939 | $10.1M | 0% | Reduced by 99% |
| $ZSAI | Zscaler Inc. | 65,934 | $9.3M | 0% | No change |
| $AMZNAI | Amazon.com, Inc. | 37,099 | $8.8M | 0% | Reduced by 99% |
| $PYPLAI | PayPal Holdings | 188,971 | $8.2M | 0% | Reduced by 83% |
| $MCHPAI | Microchip Technology | 84,000 | $7.7M | 0% | New Position |
| $INTCAI | Intel Corporation | 47,905 | $6.7M | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 18,716 | $5.6M | 0% | Reduced by 62% |
| $ORCLAI | Oracle Corporation | 34,921 | $5.1M | 0% | Reduced by 98% |
| $VRTAI | Vertiv Holdings | 15,120 | $5.1M | 0% | Reduced by 90% |
| $PANWAI | Palo Alto Networks | 13,692 | $4.7M | 0% | Reduced by 90% |
| $MPWRAI | Monolithic Power Systems | 3,035 | $4.2M | 0% | Increased by 149% |
| $APPAI | AppLovin Corporation | 7,510 | $3.9M | 0% | Reduced by 98% |
| $NOWAI | ServiceNow Inc. | 36,664 | $3.6M | 0% | Reduced by 99% |
| $COINAI | Coinbase Global | 23,100 | $3.4M | 0% | Reduced by 69% |
| $QCOMAI | QUALCOMM Inc. | 16,380 | $3.0M | 0% | Increased by 76% |
| $CEGAI | Constellation Energy | 10,554 | $2.6M | 0% | Reduced by 92% |
| $CRMAI | Salesforce Inc. | 16,424 | $2.6M | 0% | Reduced by 97% |
| $ANETAI | Arista Networks | 13,891 | $2.4M | 0% | Reduced by 99% |
| $CEGAI | Constellation Energy | 9,336 | $2.3M | 0% | Reduced by 93% |
| $VRTAI | Vertiv Holdings | 6,260 | $2.1M | 0% | Reduced by 96% |
| $ARMAI | ARM Holdings plc | 4,434 | $1.6M | 0% | Reduced by 99% |
| $VSTAI | Vistra Corp. | 9,462 | $1.5M | 0% | Reduced by 96% |
| $IONQAI | IonQ Inc. | 26,900 | $1.4M | 0% | Reduced by 99% |
| $WDAYAI | Workday Inc. | 11,634 | $1.4M | 0% | Reduced by 64% |
| $PDDAI | PDD Holdings Inc. | 17,473 | $1.3M | 0% | Increased by 60% |
| $WDAYAI | Workday Inc. | 10,435 | $1.3M | 0% | Reduced by 68% |
| $MRVLAI | Marvell Technology | 3,786 | $1.1M | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 14,355 | $1.1M | 0% | Reduced by 99% |
| $CEGAI | Constellation Energy | 2,800 | $695.4K | 0% | Reduced by 98% |
| $DDOGAI | Datadog Inc. | 2,500 | $650.9K | 0% | Reduced by 95% |
| $SQAI | Block Inc. | 7,900 | $600.4K | 0% | Reduced by 89% |
| $VSTAI | Vistra Corp. | 3,670 | $582.2K | 0% | Reduced by 99% |
| $ARMAI | ARM Holdings plc | 1,330 | $471.6K | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 4,473 | $429.3K | 0% | Reduced by 99% |
| $SOUNAI | SoundHound AI | 46,257 | $299.3K | 0% | New Position |
| $NXPIAI | NXP Semiconductors | 1,000 | $281.0K | 0% | New Position |