D. E. Shaw
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q1 2026
D. E. Shaw
Posities
160
verschillende issuers
Totale waarde
$89.5B
marktwaarde holdings
Grootste positie
NVDA
$2.6B
Alle fondsenAppaloosaBerkshire HathawayBridgewater AssociatesCitadel AdvisorsD. E. ShawDuquesne Family OfficeLone Pine CapitalPershing SquareRenaissance TechnologiesSoros Fund ManagementThird PointTiger Global ManagementTwo Sigma Investments
| Kwartaal | Fonds | Ticker | Issuer | Aandelen | Waarde | Type |
|---|---|---|---|---|---|---|
| Q1 2026 | D. E. Shaw & Co., Inc. | NVDA | NVIDIA CORPORATION | 14.705.215 | $2.6B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | MSFT | MICROSOFT CORP | 6.167.970 | $2.3B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AVGO | BROADCOM INC | 6.527.708 | $2.0B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | GOOGL | ALPHABET INC | 6.860.269 | $2.0B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AAPL | APPLE INC | 6.989.786 | $1.8B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TSLA | TESLA INC | 4.357.393 | $1.6B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BSX | BOSTON SCIENTIFIC CORP | 24.312.352 | $1.5B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | GOOG | ALPHABET INC | 4.987.835 | $1.4B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | HD | HOME DEPOT INC | 3.760.209 | $1.2B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 3.658.476 | $1.2B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | META | META PLATFORMS INC | 1.886.524 | $1.1B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.058.798 | $1.0B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | JPM | JPMORGAN CHASE & CO | 3.458.040 | $1.0B | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AMZN | AMAZON COM INC | 4.731.224 | $985.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | DYH | TARGET CORP | 7.901.395 | $957.6M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | IM8N | INSMED INC | 5.625.825 | $919.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | GM | GENERAL MTRS CO | 12.318.039 | $917.7M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | COST | COSTCO WHOLESALE CORPORATION | 885.158 | $882.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TXN | TEXAS INSTRS INC | 4.292.377 | $833.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AMD | ADVANCED MICRO DEVICES INC | 3.853.311 | $783.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | MMM | 3M CO | 5.291.710 | $768.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ROST | ROSS STORES INC | 3.540.058 | $766.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | INTC | INTEL CORP | 16.956.585 | $748.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | SNDK | SANDISK CORP | 1.172.928 | $745.2M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | SAP | SAP SE | 4.256.672 | $728.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | WDC | WESTERN DIGITAL CORP | 2.688.230 | $727.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CRWD | CROWDSTRIKE HLDGS INC | 1.814.468 | $708.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | NVDA | NVIDIA CORPORATION | 4.057.800 | $707.7M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | V | VISA INC | 2.289.753 | $692.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | SOFI | SOFI TECHNOLOGIES INC | 42.720.908 | $678.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | T | AT&T INC | 22.524.209 | $653.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | NSC | NORFOLK SOUTHN CORP | 2.263.480 | $649.6M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BKNG | BOOKING HOLDINGS INC | 146.649 | $617.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TRGP | TARGA RES CORP | 2.428.025 | $608.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TRVC | CITIGROUP INC | 5.323.377 | $603.7M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AXP | AMERICAN EXPRESS CO | 1.982.338 | $599.6M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | LLY | ELI LILLY & CO | 637.382 | $586.2M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | SPY | STATE STR SPDR S&P 500 ETF T | 900.000 | $585.3M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | LMT | LOCKHEED MARTIN CORP | 965.634 | $583.6M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TSLA | TESLA INC | 1.561.000 | $580.3M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | BE | BLOOM ENERGY CORP | 4.209.457 | $570.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | PLTR | PALANTIR TECHNOLOGIES INC | 3.898.671 | $570.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | MA | MASTERCARD INCORPORATED | 1.136.219 | $567.7M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | NVDA | NVIDIA CORPORATION | 3.239.100 | $564.9M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | GOOGL | ALPHABET INC | 1.941.700 | $558.4M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | — | ASML HLDG NV | 415.578 | $548.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ABT | ABBOTT LABORATORIES | 5.280.054 | $542.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | FCX | FREEPORT MCMORAN INC | 9.149.748 | $537.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TSLA | TESLA INC | 1.389.800 | $516.7M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | META | META PLATFORMS INC | 896.000 | $512.6M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | GOOG | ALPHABET INC | 1.765.700 | $506.5M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | LNG | CHENIERE ENERGY INC | 1.782.860 | $505.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | MSFT | MICROSOFT CORP | 1.365.000 | $505.3M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.289.573 | $505.2M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | LITE | LUMENTUM HLDGS INC | 690.400 | $485.2M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | SPY | STATE STR SPDR S&P 500 ETF T | 745.510 | $484.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | SHW | SHERWIN WILLIAMS CO | 1.486.582 | $476.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | — | TE CONNECTIVITY PLC | 2.258.485 | $472.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | PLTR | PALANTIR TECHNOLOGIES INC | 3.201.000 | $468.2M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | GE | GE AEROSPACE | 1.648.817 | $467.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | LVS | LAS VEGAS SANDS CORP | 8.537.416 | $460.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CMG | CHIPOTLE MEXICAN GRILL INC | 14.356.314 | $459.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | KVUE | KENVUE INC | 26.282.145 | $453.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | LITE | LUMENTUM HLDGS INC | 642.200 | $451.3M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 1.308.700 | $442.1M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | BX | BLACKSTONE INC | 3.781.729 | $434.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AAPL | APPLE INC | 1.706.300 | $433.0M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | NDQ | INVESCO QQQ TR | 750.000 | $432.9M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | COF | CAPITAL ONE FINL CORP | 2.362.951 | $431.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | WELL | WELLTOWER INC | 2.079.154 | $411.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ORLY | OREILLY AUTOMOTIVE INC | 4.444.693 | $410.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | WBD | WARNER BROS DISCOVERY INC | 14.889.403 | $408.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | MRK | MERCK & CO INC | 3.397.582 | $408.7M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ROP | ROPER TECHNOLOGIES INC | 1.154.318 | $408.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ICE | INTERCONTINENTAL EXCHANGE IN | 2.474.465 | $389.2M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.144.000 | $386.6M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | AMD | ADVANCED MICRO DEVICES INC | 1.890.500 | $384.6M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | AMZN | AMAZON COM INC | 1.809.100 | $376.8M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | KKR | KKR & CO INC | 3.944.577 | $364.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | META | META PLATFORMS INC | 635.400 | $363.5M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | NOW | SERVICENOW INC | 3.474.317 | $363.2M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | EQT | EQT CORP | 5.700.032 | $362.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | PG | PROCTER & GAMBLE CO | 2.439.680 | $352.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.059.062 | $350.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | PFE | PFIZER INC | 12.467.262 | $350.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | SNDK | SANDISK CORP | 545.800 | $346.8M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | AMAT | APPLIED MATLS INC | 1.009.618 | $345.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | NET | CLOUDFLARE INC | 1.623.200 | $334.9M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | FANG | DIAMONDBACK ENERGY INC | 1.688.794 | $334.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | FISV | FISERV INC | 5.907.462 | $329.6M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ABNB | AIRBNB INC | 2.576.538 | $325.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | FIVE | FIVE BELOW INC | 1.405.810 | $321.2M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | UNH | UNITEDHEALTH GROUP INC | 1.182.600 | $320.0M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | LLY | ELI LILLY & CO | 345.000 | $317.3M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | UNH | UNITEDHEALTH GROUP INC | 1.167.220 | $315.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AMD | ADVANCED MICRO DEVICES INC | 1.549.000 | $315.1M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | GD | GENERAL DYNAMICS CORP | 913.092 | $313.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AMZN | AMAZON COM INC | 1.497.500 | $311.9M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | DWD | MORGAN STANLEY | 1.864.278 | $306.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | WAT | WATERS CORP | 1.025.240 | $305.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ORCL | ORACLE CORP | 2.073.332 | $305.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | WDC | WESTERN DIGITAL CORP | 1.125.200 | $304.4M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | BA | BOEING CO | 1.528.200 | $304.2M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | MRSH | MARSH & MCLENNAN COS INC | 1.729.550 | $300.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TD | TORONTO DOMINION BK ONT | 3.167.000 | $295.7M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | BABA | ALIBABA GROUP HLDG LTD | 2.346.400 | $294.4M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | JPM | JPMORGAN CHASE & CO | 999.000 | $293.9M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | PLTR | PALANTIR TECHNOLOGIES INC | 2.004.900 | $293.3M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | ORCL | ORACLE CORP | 1.976.800 | $290.8M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | B | BARRICK MNG CORP | 7.045.658 | $287.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 848.200 | $286.6M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | ASTS | AST SPACEMOBILE INC | 3.437.298 | $284.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CLS | CELESTICA INC | 994.885 | $280.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | SYY | SYSCO CORP | 3.925.528 | $280.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | FWONK | LIBERTY MEDIA CORP DEL | 3.257.063 | $276.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | IWM | ISHARES TR | 1.108.036 | $274.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | DHR | DANAHER CORP DEL | 1.428.248 | $270.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | — | LINDE PLC | 543.387 | $269.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | 6RJ0 | ROCKET LAB CORP | 4.191.561 | $269.2M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | OTIS | OTIS WORLDWIDE CORP | 3.454.928 | $266.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ISRG | INTUITIVE SURGICAL INC | 576.508 | $265.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | NET | CLOUDFLARE INC | 1.287.246 | $265.6M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | HON | HONEYWELL INTL INC | 1.169.465 | $264.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ITW | ILLINOIS TOOL WKS INC | 1.010.307 | $263.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CRCL | CIRCLE INTERNET GROUP INC | 2.734.925 | $260.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | NFLX | NETFLIX INC. | 2.712.800 | $260.8M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | — | TRANSOCEAN LTD | 39.262.599 | $260.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BE | BLOOM ENERGY CORP | 1.917.700 | $259.8M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | SHEL | SHELL PLC | 2.780.297 | $258.6M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | NFLX | NETFLIX INC. | 2.683.300 | $258.0M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | TER | TERADYNE INC | 866.712 | $256.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CDNS | CADENCE DESIGN SYSTEM INC | 921.690 | $256.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | RBLX | ROBLOX CORP | 4.514.911 | $255.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | GNRC | GENERAC HLDGS INC | 1.297.744 | $253.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ATD | ATI INC | 1.742.609 | $253.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BAC | BANK AMERICA CORP | 5.134.912 | $250.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | COIN | COINBASE GLOBAL INC | 1.431.500 | $250.0M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | RTX | RTX CORPORATION | 1.282.044 | $247.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | VNOM | VIPER ENERGY INC | 5.250.075 | $246.7M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CNC | CENTENE CORP DEL | 7.528.177 | $246.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | SCHW | SCHWAB CHARLES CORP | 2.615.813 | $245.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BKNG | BOOKING HOLDINGS INC | 58.100 | $244.6M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | DIS | DISNEY WALT CO | 2.530.969 | $243.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | COIN | COINBASE GLOBAL INC | 1.392.700 | $243.2M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | TECK/B | TECK RESOURCES LTD | 4.659.156 | $241.2M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ADP | AUTOMATIC DATA PROCESSING IN | 1.185.559 | $240.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | JNJ | JOHNSON & JOHNSON | 984.300 | $240.6M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | ALB | ALBEMARLE CORP | 1.339.808 | $240.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | IBIT | ISHARES BITCOIN TRUST ETF | 6.260.451 | $240.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AA | ALCOA CORP | 3.611.160 | $239.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CSGP | COSTAR GROUP INC | 5.909.623 | $238.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BMO | BANK MONTREAL MEDIUM | 1.738.400 | $235.4M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | FTNT | FORTINET INC | 2.867.337 | $234.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | NIO | NIO INC | 38.329.268 | $231.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AVGO | BROADCOM INC | 744.400 | $230.4M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | UNH | UNITEDHEALTH GROUP INC | 848.200 | $229.5M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | CIFR | CIPHER DIGITAL INC | 17.740.400 | $228.3M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | MDB | MONGODB INC | 931.570 | $228.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BA | BOEING CO | 1.145.600 | $228.0M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | NET | CLOUDFLARE INC | 1.104.200 | $227.8M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | VRSK | VERISK ANALYTICS INC | 1.200.419 | $227.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BNS | BANK NOVA SCOTIA B C | 3.272.000 | $226.8M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | EQIX | EQUINIX INC | 230.211 | $225.7M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BRK/B | BERKSHIRE HATHAWAY INC DEL | 468.204 | $224.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | PL | PLANET LABS PBC | 7.971.548 | $222.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CMI | CUMMINS INC | 414.016 | $222.7M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | RDDT | REDDIT INC | 1.647.300 | $221.8M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | — | IREN LIMITED | 6.433.607 | $220.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CHRW | C H ROBINSON WORLDWIDE IN | 1.317.655 | $218.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | MSFT | MICROSOFT CORP | 586.400 | $217.1M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | NVO | NOVO-NORDISK A S | 5.842.000 | $214.7M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | CNX | CNX RES CORP | 5.545.446 | $213.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | VG | VENTURE GLOBAL INC | 13.410.074 | $211.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CIFR | CIPHER DIGITAL INC | 16.388.535 | $210.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | WMT | WALMART INC | 1.696.606 | $210.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | ALB 7.25 03/01/27 | ALBEMARLE CORP | 2.925.700 | $210.7M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | APD | AIR PRODUCTS AND CHEMICALS I | 721.913 | $209.7M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | MEDP | MEDPACE HLDGS INC | 432.602 | $207.7M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | LOW | LOWES COS INC | 878.346 | $207.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | UBER | UBER TECHNOLOGIES INC | 2.843.300 | $204.5M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | FICO | FAIR ISAAC CORP | 191.578 | $204.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BKLN | INVESCO EXCH TRADED FD TR II | 10.000.000 | $204.1M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | LRCX | LAM RESEARCH CORP | 946.616 | $202.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | TMUS | T-MOBILE US INC | 957.435 | $201.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | HOOD | ROBINHOOD MKTS INC | 2.873.569 | $199.1M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | HOOD | ROBINHOOD MKTS INC | 2.859.300 | $198.1M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | SYK | STRYKER CORPORATION | 600.768 | $197.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | KMI | KINDER MORGAN INC DEL | 5.844.700 | $196.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | RGTI | RIGETTI COMPUTING INC | 13.922.073 | $195.5M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | — | AMER SPORTS INC | 5.934.611 | $195.4M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AMT | AMERICAN TOWER CORP | 1.131.650 | $195.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | FQI | DIGITAL RLTY TR INC | 1.079.695 | $194.6M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | AG8 | AGILENT TECHNOLOGIES INC | 1.695.923 | $193.3M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | DVN | DEVON ENERGY CORP NEW | 3.834.547 | $193.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | XOM | EXXON MOBIL CORP | 1.129.000 | $191.5M | Call-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | AME | AMETEK INC | 890.254 | $190.8M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CNM | CORE & MAIN INC | 3.843.372 | $189.9M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | BBIO | BRIDGEBIO PHARMA INC | 2.545.486 | $189.0M | Aandelen |
| Q1 2026 | D. E. Shaw & Co., Inc. | CM | CANADIAN IMPERIAL BANK OF CO | 1.974.800 | $187.1M | Put-optie |
| Q1 2026 | D. E. Shaw & Co., Inc. | JNJ | JOHNSON & JOHNSON | 764.504 | $186.9M | Aandelen |