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

D. E. Shaw & Co., Inc.

CIK

0001009207

City

New York

State / Country

Stock

OLED — Universal Display Corp \Pa\

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 OLED

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Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$14,899,609	127,587	+1281.3%	Shares	Defined	2026-02-17
2025-09-30	$1,326,710	9,237	+559.8%	Shares	Defined	2025-11-14
2025-09-30	$201,082	1,400	-53.3%	Put	Defined	2025-11-14
2025-06-30	$463,380	3,000	-77.0%	Put	Defined	2025-08-14
2025-06-30	$2,011,223	13,021	-62.3%	Shares	Defined	2025-08-14
2025-03-31	$4,821,405	34,567	+1052.2%	Shares	Defined	2025-05-15
2025-03-31	$418,440	3,000	-91.5%	Put	Defined	2025-05-15
2024-12-31	$5,168,608	35,353	+1078.4%	Shares	Defined	2025-02-14
2024-12-31	$438,600	3,000	+42.9%	Put	Defined	2025-02-14
2024-09-30	$440,790	2,100	+90.9%	Call	Defined	2024-11-14
2024-09-30	$230,890	1,100	-93.0%	Put	Defined	2024-11-14
2024-06-30	$3,325,524	15,817	-24.1%	Shares	Defined	2024-08-14
2023-09-30	$3,269,473	20,826	-66.1%	Shares	Defined	2023-11-14
2023-06-30	$8,860,247	61,474	+166.4%	Shares	Defined	2023-08-14
2023-03-31	$3,579,934	23,077	+30.4%	Shares	Defined	2023-05-15
2022-12-31	$1,912,308	17,700	-79.8%	Put	Defined	2023-02-14
2022-12-31	$9,456,740	87,530	-36.1%	Shares	Defined	2023-02-14
2022-09-30	$12,914,061	136,874	+673.3%	Shares	Defined	2022-11-14
2022-09-30	$1,669,995	17,700	0.0%	Put	Defined	2022-11-14
2022-06-30	$1,790,178	17,700	-84.6%	Put	Defined	2022-08-15
2022-06-30	$11,622,906	114,919	+549.3%	Shares	Defined	2022-08-15
2022-03-31	$2,955,015	17,700	-61.7%	Put	Defined	2022-05-16
2022-03-31	$7,720,602	46,245	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$7,756,410	47,000	-65.9%	Call	Defined	2022-02-14
2021-12-31	$22,762,422	137,929	+120.3%	Shares	Defined	2022-02-14
2021-12-31	$10,330,878	62,600	+97.6%	Put	Defined	2022-02-14
2021-09-30	$5,417,380	31,688	-52.1%	Shares	Defined	2021-11-15
2021-09-30	$11,317,552	66,200	+40.9%	Put	Defined	2021-11-15
2021-09-30	$8,035,120	47,000	-1.9%	Call	Defined	2021-11-15
2021-06-30	$10,649,607	47,900	+211.9%	Call	Defined	2021-08-16
2021-06-30	$3,414,544	15,358	-54.3%	Shares	Defined	2021-08-16
2021-06-30	$7,470,288	33,600	-28.5%	Put	Defined	2021-08-16
2021-03-31	$11,128,190	47,000	+613.5%	Call	Defined	2021-05-17
2021-03-31	$1,559,603	6,587	-74.2%	Shares	Defined	2021-05-17
2020-12-31	$5,876,905	25,574	-72.3%	Shares	Defined	2021-02-16
2020-12-31	$21,210,540	92,300	+234.4%	Call	Defined	2021-02-16
2020-12-31	$6,342,480	27,600	-58.7%	Put	Defined	2021-02-16
2020-09-30	$12,091,506	66,900	+42.0%	Call	Defined	2020-11-16
2020-09-30	$8,512,854	47,100	+441.3%	Put	Defined	2020-11-16
2020-09-30	$1,572,618	8,701	-62.6%	Shares	Defined	2020-11-16
2020-06-30	$3,478,066	23,246	-75.7%	Shares	Defined	2020-08-14
2020-06-30	$14,303,672	95,600	+4.8%	Put	Defined	2020-08-14
2020-06-30	$13,645,344	91,200	+41.2%	Call	Defined	2020-08-14
2020-03-31	$8,512,988	64,600	+111.5%	Call	Defined	2020-05-15
2020-03-31	$4,025,483	30,547	-67.2%	Shares	Defined	2020-05-15
2020-03-31	$12,268,718	93,100	—	Put	Defined	2020-05-15
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