All funds
Multi-manager
DE Shaw.
D. E. Shaw & Co., Inc.. CIK 0001009207.
Latest 13F book
$166.3B
Q1 2026
AI / DC exposure
$21.7B
13.0% of book
Holdings count
5804
positions
Insider alignment
0.03
from 234 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| NVDA | $4.3B | $2.6B | −$1.8B | Trimmed |
| PLTR | $1.7B | $570M | −$1.2B | Trimmed |
| MSFT | $3.3B | $2.3B | −$1.0B | Trimmed |
| AVGO | $995M | $2.0B | +$1.0B | Added |
| GOOG | $643M | $1.4B | +$788M | Added |
| AMD | $1.5B | $784M | −$743M | Trimmed |
| TSLA | $1.0B | $1.6B | +$575M | Added |
| INTC | $222M | $748M | +$527M | Added |
| ASML | $64M | $549M | +$485M | Added |
| AMZN | $1.4B | $985M | −$415M | Trimmed |
| META | $709M | $1.1B | +$370M | Added |
| AAPL | $1.5B | $1.8B | +$295M | Added |
| STX | $219M | $505M | +$286M | Added |
| AMAT | $93M | $345M | +$252M | Added |
| SNDK | $497M | $745M | +$248M | Added |
| IREN | $441M | $221M | −$221M | Trimmed |
| DLR | $30M | $195M | +$165M | Added |
| QCOM | $165M | $1M | −$163M | Trimmed |
| EQIX | $75M | $226M | +$150M | Added |
| TSM | $897M | $1.0B | +$137M | Added |
| ETN | $173M | $50M | −$124M | Trimmed |
| ORCL | $186M | $305M | +$119M | Added |
| MRVL | $145M | $33M | −$112M | Trimmed |
| EQT | $271M | $363M | +$91M | Added |
| GLXY | $2M | $93M | +$91M | Added |
| MOD | $1M | $75M | +$74M | Added |
| ONTO | $82M | $148M | +$67M | Added |
| LBRT | $24M | $65M | +$41M | Added |
| PUMP | $36M | $68M | +$32M | Added |
| HUT | $110M | $141M | +$31M | Added |
| COHR | $58M | $27M | −$31M | Trimmed |
| VST | $69M | $40M | −$29M | Trimmed |
| CLSK | $28M | $55M | +$27M | Added |
| CRWV | $19M | $44M | +$25M | Added |
| KLAC | $48M | $73M | +$25M | Added |
| CIFR | $227M | $211M | −$16M | Trimmed |
| SMCI | $25M | $8M | −$16M | Trimmed |
| CSCO | $58M | $45M | −$13M | Trimmed |
| KRC | $11M | — | −$11M | Exit |
| VRT | $48M | $37M | −$11M | Trimmed |
| CEG | $45M | $35M | −$10M | Trimmed |
| LITE | $938K | $10M | +$9M | Added |
| NBIS | $8M | — | −$8M | Exit |
| BW | $5M | $11M | +$6M | Added |
| CORZ | $3M | $918K | −$2M | Trimmed |
| RIOT | $69M | $67M | −$2M | Trimmed |
| TSEM | $4M | $5M | +$1M | Added |
| BITF | $821K | $2M | +$810K | Added |
| DELL | $525K | $1M | +$727K | Added |
| TLN | $735K | $653K | −$82K | Trimmed |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Nvidia | NVDA | $2.6B |
| Microsoft | MSFT | $2.3B |
| Broadcom | AVGO | $2.0B |
| Apple | AAPL | $1.8B |
| Tesla | TSLA | $1.6B |
| Alphabet | GOOG | $1.4B |
| Meta Platforms | META | $1.1B |
| Taiwan Semiconductor Manufac | TSM | $1.0B |
| Amazon Com | AMZN | $985M |
| Advanced Micro Devices | AMD | $784M |
| Intel | INTC | $748M |
| Sandisk | SNDK | $745M |
| Palantir | PLTR | $570M |
| Asml Hldg | ASML | $549M |
| Seagate Technology Hldngs Pl | STX | $505M |
| Eqt | EQT | $363M |
| Applied Matls | AMAT | $345M |
| Oracle | ORCL | $305M |
| Equinix | EQIX | $226M |
| Iren Limited | IREN | $221M |
| Cipher Digital | CIFR | $211M |
| Digital Rlty Tr | DLR | $195M |
| Onto Innovation | ONTO | $148M |
| Hut 8 | HUT | $141M |
| Galaxy Digital | GLXY | $93M |
| Modine Mfg | MOD | $75M |
| Kla | KLAC | $73M |
| Propetro Hldg | PUMP | $68M |
| Riot Platforms | RIOT | $67M |
| Liberty Energy | LBRT | $65M |
Options book (puts vs calls, per AI name)
| Ticker · Q1 2026 | Puts | Calls | Net (puts − calls) | Direction |
|---|---|---|---|---|
| NVDA | $708M | $565M | +$143M | Short |
| TSLA | $580M | $517M | +$64M | Short |
| LITE | $451M | $485M | −$34M | Long |
| META | $513M | $364M | +$149M | Short |
| PLTR | $468M | $293M | +$175M | Short |
| MSFT | $505M | $217M | +$288M | Short |
| AMD | $385M | $315M | +$69M | Short |
| AMZN | $377M | $312M | +$65M | Short |
| GOOG | $67M | $507M | −$439M | Long |
| AAPL | $140M | $433M | −$293M | Long |
| SNDK | $347M | $135M | +$212M | Short |
| ORCL | $291M | $184M | +$106M | Short |
| AVGO | $230M | $174M | +$57M | Short |
| TSM | $387M | $17M | +$370M | Short |
| IREN | $77M | $170M | −$93M | Long |
| CRWV | $184M | $59M | +$125M | Short |
| CIFR | $12M | $228M | −$216M | Long |
| INTC | $128M | $82M | +$46M | Short |
| DELL | $143M | $66M | +$78M | Short |
| STX | $113M | $91M | +$22M | Short |
| SMCI | $55M | $146M | −$90M | Long |
| MRVL | $178M | $6M | +$172M | Short |
| ASML | $64M | $114M | −$49M | Long |
| VRT | $92M | $16M | +$76M | Short |