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D.E. Shaw & Co.

Manager:David Shaw

● Live Quotes Active
A global investment and technology development firm, pioneer in quantitative trading.
AUM

$210.2B

Turnover

55.3%

Top 5 Concentration

12.4%

Total Holdings

10

Sector分布

$210.2BAUM
Ticker / 标的SectorLive Price24h ChangeWeightSharesAction
SPY
SPDR S&P 500 ETF
ETF
5.0%
14.0MHOLD
NVDA
NVIDIA Corp.
Technology
2.5%
26.4MHOLD
GOOGL
Alphabet Inc.
Technology
1.7%
10.0MHOLD
AMD
Advanced Micro Devices, Inc.
Technology
1.6%
5.9MHOLD
AMZN
Amazon.com Inc.
Consumer Cyclical
1.6%
14.1MHOLD
MU
Micron Technology, Inc.
Technology
1.5%
2.7MHOLD
GOOG
Alphabet Inc.
Technology
1.4%
8.3MHOLD
META
Meta Platforms
Technology
1.3%
4.9MHOLD
TSLA
Tesla Inc.
Consumer Cyclical
1.2%
6.2MHOLD
QQQ
Invesco QQQ Trust
ETF
1.1%
3.2MHOLD
David Shaw (D.E. Shaw & Co.) Latest 13F Portfolio & Stock Holdings 2026 | WhaleTracker