Stocks
IT
D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

CIK

0001009207

City

New York

State / Country

Stock

IT — Gartner Inc

Top Portfolio Positions

2,291 positions · $160,395,725,212 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	30,276,243	$5,646,519,319	3.52%
MSFT	Microsoft Corp Technology	8,137,020	$3,935,225,611	2.45%
SPY	Spdr S&P 500 Etf Trust	5,446,550	$3,714,111,375	2.32%
PLTR	Palantir Technologies Inc. Technology	15,354,065	$2,729,185,053	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	5,824,928	$2,619,586,619	1.63%
AMD	Advanced Micro Devices Inc Technology	11,863,568	$2,540,701,722	1.58%
AAPL	Apple Inc. Technology	7,850,516	$2,134,241,278	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	9,063,270	$2,091,983,980	1.30%
GOOGL	Alphabet Inc. Communication Services	6,298,271	$1,971,358,823	1.23%
MU	Micron Technology Inc Technology	6,160,519	$1,758,273,727	1.10%

Portfolio Trend

49 quarters · across all stocks

Holdings in IT

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Shares Held

Position Value (USD)

28 of 28 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,715,504	6,800	-90.0%	Put	Defined	2026-02-17
2025-12-31	$17,071,030	67,667	+725.2%	Shares	Defined	2026-02-17
2025-09-30	$2,155,534	8,200	-97.0%	Put	Defined	2025-11-14
2025-09-30	$70,890,518	269,679	+1559.2%	Shares	Defined	2025-11-14
2024-12-31	$7,874,575	16,254	-72.8%	Shares	Defined	2025-02-14
2024-09-30	$30,323,504	59,838	+81.1%	Shares	Defined	2024-11-14
2024-06-30	$14,836,044	33,038	+560.8%	Shares	Defined	2024-08-14
2023-09-30	$1,718,050	5,000	-88.5%	Shares	Defined	2023-11-14
2023-06-30	$15,189,090	43,359	+34.2%	Shares	Defined	2023-08-14
2023-03-31	$10,528,886	32,320	-52.3%	Shares	Defined	2023-05-15
2022-12-31	$22,797,350	67,821	-64.8%	Shares	Defined	2023-02-14
2022-09-30	$53,283,576	192,575	-36.6%	Shares	Defined	2022-11-14
2022-06-30	$73,481,737	303,857	+222.0%	Shares	Defined	2022-08-15
2022-03-31	$28,070,109	94,366	+843.7%	Shares	Defined	2022-05-16
2021-12-31	$3,343,200	10,000	-89.7%	Call	Defined	2022-02-14
2021-12-31	$32,392,932	96,892	+2668.3%	Shares	Defined	2022-02-14
2021-12-31	$1,170,120	3,500	-65.0%	Put	Defined	2022-02-14
2021-09-30	$3,038,800	10,000	-92.4%	Call	Defined	2021-11-15
2021-09-30	$39,794,908	130,956	+3641.6%	Shares	Defined	2021-11-15
2021-09-30	$1,063,580	3,500	-99.5%	Put	Defined	2021-11-15
2021-06-30	$160,744,264	663,684	+78.1%	Shares	Defined	2021-08-16
2021-03-31	$68,021,781	372,620	+46.6%	Shares	Defined	2021-05-17
2020-12-31	$40,708,604	254,127	+7.2%	Shares	Defined	2021-02-16
2020-09-30	$29,610,276	236,977	+2448.1%	Shares	Defined	2020-11-16
2020-06-30	$1,128,369	9,300	-97.5%	Put	Defined	2020-08-14
2020-06-30	$45,820,638	377,653	+3.5%	Shares	Defined	2020-08-14
2020-03-31	$36,335,482	364,924	+3823.9%	Shares	Defined	2020-05-15
2020-03-31	$926,001	9,300	—	Put	Defined	2020-05-15
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