D. E. SHAW & CO., INC.

PrivateCIK: 1009207
Location

NEW YORK, NY

3311
Positions
$166.31B
Total AUM (reported)
8.61B
Total Shares

Allocation by class

TOTAL AUM$166.31B3311 positions
COM$102.12B61.4%
CL A$10.11B6.1%
COM CL A$6.96B4.2%
COM NEW$6.01B3.6%
SPONSORED ADS$3.03B1.8%
CAP STK CL A$2.70B1.6%
SHS$2.09B1.3%

Portfolio Concentration

Top 35.7%4–109.1%11–2510.9%Rest74.3%TOP 1014.8%0%100%
Top 3$9.56B5.7%
4–10$15.07B9.1%
11–25$18.12B10.9%
Rest$123.56B74.3%

Top 3 weight

5.7%

Top 10 weight

14.8%

Voting Authority Distribution

Total shares with voting rights: 8.61B

Sole

Full voting authority

8.59B

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

22.54M

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole0
Shared0
Other3311
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings3311
Rows:

NVIDIA CORPORATION

DFND
COM
Shares22M
TypeSH
Market value$3.84B
2.31%
Sole
21.18M
Shared
0.00
None
826.30K

MICROSOFT CORP

DFND
COM
Shares8.12M
TypeSH
Market value$3.01B
1.81%
Sole
7.83M
Shared
0.00
None
284.64K

TESLA INC

DFND
COM
Shares7.31M
TypeSH
Market value$2.72B
1.63%
Sole
7.19M
Shared
0.00
None
119.36K

ALPHABET INC

DFND
CAP STK CL A
Shares9.39M
TypeSH
Market value$2.70B
1.62%
Sole
9.19M
Shared
0.00
None
206.10K

BROADCOM INC

DFND
COM
Shares7.83M
TypeSH
Market value$2.42B
1.46%
Sole
7.68M
Shared
0.00
None
157.04K

APPLE INC

DFND
COM
Shares9.25M
TypeSH
Market value$2.35B
1.41%
Sole
8.77M
Shared
0.00
None
472.80K

ALPHABET INC

DFND
CAP STK CL C
Shares6.99M
TypeSH
Market value$2.00B
1.21%
Sole
6.86M
Shared
0.00
None
130.40K

MICRON TECHNOLOGY INC

DFND
COM
Shares5.82M
TypeSH
Market value$1.96B
1.18%
Sole
5.74M
Shared
0.00
None
79.70K

META PLATFORMS INC

DFND
CL A
Shares3.42M
TypeSH
Market value$1.96B
1.18%
Sole
3.32M
Shared
0.00
None
100.08K

AMAZON COM INC

DFND
COM
Shares8.04M
TypeSH
Market value$1.67B
1.01%
Sole
7.72M
Shared
0.00
None
321.60K

BOSTON SCIENTIFIC CORP

DFND
COM
Shares24.43M
TypeSH
Market value$1.53B
0.92%
Sole
24.18M
Shared
0.00
None
248K

ADVANCED MICRO DEVICES INC

DFND
COM
Shares7.29M
TypeSH
Market value$1.48B
0.89%
Sole
7.27M
Shared
0.00
None
27.70K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares4.25M
TypeSH
Market value$1.44B
0.86%
Sole
4.25M
Shared
0.00
None
4.16K

JPMORGAN CHASE & CO

DFND
COM
Shares4.55M
TypeSH
Market value$1.34B
0.81%
Sole
4.49M
Shared
0.00
None
56.82K

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares9.10M
TypeSH
Market value$1.33B
0.80%
Sole
8.93M
Shared
0.00
None
175.90K

HOME DEPOT INC

DFND
COM
Shares4.02M
TypeSH
Market value$1.32B
0.80%
Sole
4M
Shared
0.00
None
21.52K

SANDISK CORP

DFND
COM
Shares1.93M
TypeSH
Market value$1.23B
0.74%
Sole
1.92M
Shared
0.00
None
14.60K

TARGET CORP

DFND
COM
Shares9.84M
TypeSH
Market value$1.19B
0.72%
Sole
9.84M
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

DFND
NOTE 3.000% 11/1
Shares152.58M
TypePRN
Market value$1.09B
0.66%
Sole
152.58M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.17M
TypeSH
Market value$1.07B
0.65%
Sole
1.13M
Shared
0.00
None
42.44K

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares1.65M
TypeSH
Market value$1.07B
0.64%
Sole
1.63M
Shared
0.00
None
18.98K

WESTERN DIGITAL CORP

DFND
COM
Shares3.93M
TypeSH
Market value$1.06B
0.64%
Sole
3.92M
Shared
0.00
None
16K

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares1.04M
TypeSH
Market value$1.04B
0.62%
Sole
1.01M
Shared
0.00
None
28.36K

INTEL CORP

DFND
COM
Shares21.71M
TypeSH
Market value$958.16M
0.58%
Sole
21.61M
Shared
0.00
None
101.34K

GENERAL MTRS CO

DFND
COM
Shares12.85M
TypeSH
Market value$957.19M
0.58%
Sole
12.63M
Shared
0.00
None
220.50K
Page 1 of 133
…