D. E. Shaw
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q2 2026
D. E. Shaw
Posities
159
verschillende issuers
Totale waarde
$118.6B
marktwaarde holdings
Grootste positie
SPY
$10.5B
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | D. E. Shaw & Co., Inc. | SPY | STATE STR SPDR S&P 500 ETF T | 14.028.230 | $10.5B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | NVDA | NVIDIA CORPORATION | 20.042.818 | $4.0B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GOOGL | ALPHABET INC | 7.915.724 | $2.8B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AMZN | AMAZON COM INC | 10.945.883 | $2.6B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GOOG | ALPHABET INC | 6.751.217 | $2.4B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | NDQ | INVESCO QQQ TR | 3.200.000 | $2.4B | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | META | META PLATFORMS INC | 3.397.091 | $1.9B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | TSLA | TESLA INC | 4.349.492 | $1.8B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AMD | ADVANCED MICRO DEVICES INC | 3.082.478 | $1.8B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | CRWD | CROWDSTRIKE HLDGS INC | 2.133.301 | $1.6B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AAPL | APPLE INC | 5.603.656 | $1.6B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | HD | HOME DEPOT INC | 4.315.830 | $1.5B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MSFT | MICROSOFT CORP | 3.563.793 | $1.3B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.354.377 | $1.3B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | SNDK | SANDISK CORP | 561.911 | $1.3B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | BE | BLOOM ENERGY CORP | 4.158.295 | $1.3B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | WDC | WESTERN DIGITAL CORP | 1.901.787 | $1.2B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 1.047.600 | $1.2B | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | INTC | INTEL CORP | 8.390.168 | $1.2B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GM | GENERAL MTRS CO | 15.000.837 | $1.2B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | BSX | BOSTON SCIENTIFIC CORP | 25.457.409 | $1.1B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | WBD | WARNER BROS DISCOVERY INC | 40.750.490 | $1.1B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AVGO | BROADCOM INC | 2.722.161 | $1.0B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MA | MASTERCARD INCORPORATED | 1.987.325 | $1.0B | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 849.600 | $980.7M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.920.532 | $961.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AMD | ADVANCED MICRO DEVICES INC | 1.586.700 | $921.7M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | COF | CAPITAL ONE FINL CORP | 4.579.708 | $918.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | SPCX | SPACE EXPLORATION TECHN CORP | 5.340.000 | $912.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MU | MICRON TECHNOLOGY INC | 768.773 | $887.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | V | VISA INC | 2.582.817 | $886.1M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | NSC | NORFOLK SOUTHN CORP | 2.601.202 | $818.3M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | COST | COSTCO WHOLESALE CORPORATION | 873.316 | $817.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MMM | 3M CO | 4.871.164 | $788.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | TRVC | CITIGROUP INC | 5.616.122 | $786.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | NVDA | NVIDIA CORPORATION | 3.907.100 | $781.8M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | MRVL | MARVELL TECHNOLOGY INC | 2.504.623 | $746.1M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | FTNT | FORTINET INC | 4.849.811 | $745.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | SHW | SHERWIN WILLIAMS CO | 2.100.884 | $723.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AMD | ADVANCED MICRO DEVICES INC | 1.239.900 | $720.3M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | WFC | WELLS FARGO & CO | 8.575.688 | $708.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | CLS | CELESTICA INC | 1.876.165 | $684.3M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | COHR | COHERENT CORP | 1.642.670 | $648.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | LITE | LUMENTUM HLDGS INC | 741.700 | $636.4M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | ICE | INTERCONTINENTAL EXCHANGE IN | 5.145.207 | $633.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GOOGL | ALPHABET INC | 1.765.700 | $631.0M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | IM8N | INSMED INC | 5.877.959 | $626.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | BE | BLOOM ENERGY CORP | 2.030.400 | $614.6M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | TRGP | TARGA RES CORP | 2.279.804 | $611.3M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | LITE | LUMENTUM HLDGS INC | 705.000 | $604.9M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | LLY | ELI LILLY & CO | 496.563 | $595.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AMZN | AMAZON COM INC | 2.405.500 | $573.3M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | LITE | LUMENTUM HLDGS INC | 668.011 | $573.2M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | INTU | INTUIT | 2.135.509 | $557.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MSFT | MICROSOFT CORP | 1.446.200 | $539.5M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | AXP | AMERICAN EXPRESS CO | 1.580.103 | $534.5M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | SCHW | SCHWAB CHARLES CORP | 5.779.607 | $533.3M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | ABBV | ABBVIE INC | 2.102.316 | $529.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | RTX | RTX CORPORATION | 2.760.281 | $523.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | LNG | CHENIERE ENERGY INC | 2.161.262 | $516.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | META | META PLATFORMS INC | 916.700 | $516.4M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | SYY | SYSCO CORP | 6.047.049 | $505.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | WDC | WESTERN DIGITAL CORP | 784.200 | $500.9M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | T | AT&T INC | 24.079.356 | $498.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GOOGL 6.25 05/15/29 A | ALPHABET INC | 9.855.000 | $498.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | DVN | DEVON ENERGY CORP NEW | 12.044.728 | $497.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GOOGL 6.25 05/15/29 B | ALPHABET INC | 9.855.000 | $494.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | NVDA | NVIDIA CORPORATION | 2.434.000 | $487.0M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | CSCO | CISCO SYS INC | 4.092.136 | $480.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | NET | CLOUDFLARE INC | 1.947.802 | $477.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | FANG | DIAMONDBACK ENERGY INC | 2.693.758 | $473.5M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AMGN | AMGEN INC | 1.290.217 | $467.2M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | JPM | JPMORGAN CHASE & CO | 1.413.451 | $462.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | TE CONNECTIVITY PLC | 2.229.471 | $449.5M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | ORCL | ORACLE CORP | 3.036.223 | $445.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GOOG | ALPHABET INC | 1.256.700 | $444.0M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | GD | GENERAL DYNAMICS CORP | 1.242.347 | $440.1M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | CIFR | CIPHER DIGITAL INC | 17.740.400 | $434.6M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | TSLA | TESLA INC | 1.032.900 | $434.4M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | DELL | DELL TECHNOLOGIES INC | 973.711 | $420.1M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | LVS | LAS VEGAS SANDS CORP | 9.052.131 | $418.1M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | TD | TORONTO DOMINION BK ONT | 3.349.000 | $406.8M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | PLTR | PALANTIR TECHNOLOGIES INC | 3.450.500 | $402.6M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | DYH | TARGET CORP | 3.074.795 | $401.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | XLE | SELECT SECTOR SPDR TR | 7.531.605 | $400.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GE | GE AEROSPACE | 1.061.594 | $396.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | NET | CLOUDFLARE INC | 1.614.400 | $396.0M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | OTIS | OTIS WORLDWIDE CORP | 5.439.203 | $389.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | UNH | UNITEDHEALTH GROUP INC | 920.200 | $382.5M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | PLTR | PALANTIR TECHNOLOGIES INC | 3.261.919 | $380.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | TECK/B | TECK RESOURCES LTD | 6.217.769 | $369.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 773.051 | $369.2M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MCK | MCKESSON CORP | 483.843 | $365.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | SEAGATE TECHNOLOGY HLDNGS PL | 377.200 | $364.0M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | RIVN | RIVIAN AUTOMOTIVE INC | 20.832.777 | $361.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | FWONK | LIBERTY MEDIA CORP DEL | 3.790.937 | $360.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | OSCR | OSCAR HEALTH INC | 12.643.617 | $360.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AAPL | APPLE INC | 1.245.900 | $360.5M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | BKNG | BOOKING HOLDINGS INC | 2.019.094 | $359.9M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | WAT | WATERS CORP | 948.639 | $355.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | CIFR | CIPHER DIGITAL INC | 14.507.309 | $355.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MRK | MERCK & CO INC | 2.738.023 | $351.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MRVL | MARVELL TECHNOLOGY INC | 1.169.500 | $348.4M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | NTRA | NATERA INC | 1.279.255 | $347.3M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AVGO | BROADCOM INC | 910.600 | $344.0M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | MEDTRONIC PLC | 4.396.781 | $344.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | TSLA | TESLA INC | 816.400 | $343.4M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | ORLY | OREILLY AUTOMOTIVE INC | 3.690.454 | $339.9M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | BMO | BANK MONTREAL MEDIUM | 1.919.300 | $338.9M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | CMG | CHIPOTLE MEXICAN GRILL INC | 9.906.819 | $336.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | FCX | FREEPORT MCMORAN INC | 5.332.940 | $335.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | CNC | CENTENE CORP DEL | 5.213.422 | $334.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | NFLX | NETFLIX INC. | 4.663.400 | $333.0M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.104.109 | $332.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | META | META PLATFORMS INC | 589.500 | $332.1M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | ALAB | ASTERA LABS INC | 680.298 | $328.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MP | MP MATERIALS CORP | 5.828.919 | $326.5M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | INTC | INTEL CORP | 2.326.200 | $324.8M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | PL | PLANET LABS PBC | 9.747.600 | $322.9M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | TMO | THERMO FISHER SCIENTIFIC INC | 641.637 | $321.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | BNS | BANK NOVA SCOTIA B C | 3.632.000 | $315.4M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | KKR | KKR & CO INC | 3.429.914 | $314.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | FSLR | FIRST SOLAR INC | 1.319.431 | $311.3M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | TXN | TEXAS INSTRS INC | 1.032.082 | $307.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | LHX | L3HARRIS TECHNOLOGIES INC | 1.054.602 | $306.5M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GS | GOLDMAN SACHS GROUP INC | 299.500 | $302.9M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | EX9 | EXELIXIS INC | 5.551.747 | $302.1M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | SNDK | SANDISK CORP | 129.700 | $294.9M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | UAL | UNITED AIRLS HLDGS INC | 2.158.134 | $293.5M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | INTC | INTEL CORP | 2.096.900 | $292.8M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | DELL | DELL TECHNOLOGIES INC | 677.300 | $292.2M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | CME | CME GROUP INC | 1.322.996 | $292.2M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GILD | GILEAD SCIENCES INC | 2.294.789 | $289.9M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | CHV | CHEVRON CORPORATION | 1.736.226 | $287.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AMAT | APPLIED MATLS INC | 396.944 | $287.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GDX | VANECK ETF TRUST | 3.715.926 | $280.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GNRC | GENERAC HLDGS INC | 957.094 | $280.2M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | LLY | ELI LILLY & CO | 232.700 | $279.1M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | SNDK | SANDISK CORP | 122.700 | $279.0M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | ORCL | ORACLE CORP | 1.900.500 | $278.5M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | CBRE | CBRE GROUP INC | 2.064.267 | $278.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | EQIX | EQUINIX INC | 266.210 | $277.5M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | FQI | DIGITAL RLTY TR INC | 1.542.316 | $277.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | JOHNSON CONTROLS INTERNATION | 1.877.590 | $274.3M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | SHOP | SHOPIFY INC | 2.394.385 | $273.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | ELASTIC N V | 4.787.065 | $273.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | HOOD | ROBINHOOD MKTS INC | 2.720.500 | $272.8M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | JPM | JPMORGAN CHASE & CO | 832.200 | $272.4M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | RDDT | REDDIT INC | 1.562.500 | $271.2M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | BBIO | BRIDGEBIO PHARMA INC | 3.633.007 | $270.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | BA | BOEING CO | 1.243.800 | $269.2M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | TJX | TJX COS INC NEW | 1.776.613 | $269.2M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | HOOD | ROBINHOOD MKTS INC | 2.630.700 | $263.8M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | SOFI | SOFI TECHNOLOGIES INC | 14.691.786 | $263.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | VRT | VERTIV HOLDINGS CO | 785.900 | $263.1M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | NET | CLOUDFLARE INC | 1.071.500 | $262.8M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | U | UNITY SOFTWARE INC | 9.082.560 | $259.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | ROST | ROSS STORES INC | 1.218.256 | $259.3M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | IREN LIMITED | 5.644.600 | $258.1M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | CREDO TECHNOLOGY GROUP HOLDI | 917.288 | $249.5M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | BA 6 10/15/27 | BOEING CO | 3.664.000 | $248.4M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | CM | CANADIAN IMPERIAL BANK OF CO | 2.146.700 | $247.0M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | EWZ | ISHARES INC | 7.120.968 | $245.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | NVO | NOVO-NORDISK A S | 5.087.000 | $243.9M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | BAC | BANK OF AMER CORP | 4.249.808 | $242.2M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | PH | PARKER-HANNIFIN CORP | 246.577 | $241.2M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | SPGI | S&P GLOBAL INC | 592.093 | $241.1M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | SHEL | SHELL PLC | 3.105.170 | $240.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | WMT | WALMART INC | 2.120.384 | $240.2M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | UNH | UNITEDHEALTH GROUP INC | 576.300 | $239.5M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | MDB | MONGODB INC | 710.220 | $238.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MXL | MAXLINEAR INC | 1.861.351 | $238.3M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | ZM | ZOOM COMMUNICATIONS INC | 2.736.806 | $236.2M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | ICON PUB LTD CO | 1.357.143 | $235.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | GWW | WW GRAINGER INC | 172.597 | $234.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | LLY | ELI LILLY & CO | 194.800 | $233.6M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | VNOM | VIPER ENERGY INC | 5.466.523 | $231.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | PLTR | PALANTIR TECHNOLOGIES INC | 1.980.400 | $231.1M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | GS | GOLDMAN SACHS GROUP INC | 228.400 | $231.0M | Put-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | CMI | CUMMINS INC | 321.490 | $229.3M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | NEBIUS GROUP N.V. | 829.700 | $229.1M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | W | WAYFAIR INC | 2.467.411 | $228.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | MSFT | MICROSOFT CORP | 606.700 | $226.3M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | UL | UNILEVER PLC | 3.762.722 | $226.2M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 1.930.000 | $225.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | COIN | COINBASE GLOBAL INC | 1.543.400 | $225.6M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | BKNG | BOOKING HOLDINGS INC | 1.262.300 | $225.0M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | — | AXALTA COATING SYS LTD | 6.547.107 | $224.0M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | NOC | NORTHROP GRUMMAN CORP | 439.175 | $223.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | SAP | SAP SE | 1.450.152 | $223.5M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | CNM | CORE & MAIN INC | 4.578.348 | $220.9M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | HUT | HUT 8 CORP | 1.912.131 | $220.7M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | FISV | FISERV INC | 4.483.791 | $219.9M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | AEIS | ADVANCED ENERGY INDS | 585.573 | $218.3M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | HDB | HDFC BANK LTD | 8.422.200 | $217.5M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | JNJ | JOHNSON & JOHNSON | 855.700 | $217.3M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | DWD | MORGAN STANLEY | 1.031.476 | $215.6M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | BABA | ALIBABA GROUP HLDG LTD | 2.241.800 | $215.2M | Call-optie |
| Q2 2026 | D. E. Shaw & Co., Inc. | HBAN | HUNTINGTON BANCSHARES INC | 12.116.409 | $214.8M | Aandelen |
| Q2 2026 | D. E. Shaw & Co., Inc. | SANM | SANMINA CORP | 846.681 | $214.3M | Aandelen |