SEC Form 13F

D. E. Shaw & Co., Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$210,202,510,998
Positions4,832

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$10,475,861,31814,028,230
NVIDIA CORPORATIONNVDACOM$4,010,367,45420,042,818
ALPHABET INCGOOGLCAP STK CL A$2,828,842,2867,915,724
AMAZON COM INCAMZNCOM$2,608,841,75410,945,883
ALPHABET INCGOOGCAP STK CL C$2,385,407,5026,751,217
INVESCO QQQ TRQQQUNIT SER 1$2,356,480,0003,200,000
META PLATFORMS INCMETACL A$1,913,547,3903,397,091
TESLA INCTSLACOM$1,829,396,3354,349,492
ADVANCED MICRO DEVICES INCAMDCOM$1,790,642,2953,082,478
CROWDSTRIKE HLDGS INCCRWDCL A$1,628,007,3252,133,301

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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