D. E. Shaw

• 1

  STATE STR SPDR S&P 500 ETF T

  14,028,230 sh · 5.0% of portfolio

  $10.5B
• 2

  NVDA · NVIDIA CORPORATION

  26,383,918 sh · 2.5% of portfolio

  $5.3B
• 3

  GOOG · ALPHABET INC

  10,027,024 sh · 1.7% of portfolio

  $3.6B
• 4

  AMD · ADVANCED MICRO DEVICES INC

  5,909,078 sh · 1.6% of portfolio

  $3.4B
• 5

  AMZN · AMAZON COM INC

  14,053,483 sh · 1.6% of portfolio

  $3.3B
• 6

  MU · MICRON TECHNOLOGY INC

  2,665,973 sh · 1.5% of portfolio

  $3.1B
• 7

  GOOG · ALPHABET INC

  8,349,817 sh · 1.4% of portfolio

  $3.0B
• 8

  META · META PLATFORMS INC

  4,903,291 sh · 1.3% of portfolio

  $2.8B
• 9

  TSLA · TESLA INC

  6,198,792 sh · 1.2% of portfolio

  $2.6B
• 10

  INVESCO QQQ TR

  3,202,022 sh · 1.1% of portfolio

  $2.4B
• 11

  AAPL · APPLE INC

  7,402,256 sh · 1.0% of portfolio

  $2.1B
• 12

  MSFT · MICROSOFT CORP

  5,616,693 sh · 1.0% of portfolio

  $2.1B
• 13

  BE · BLOOM ENERGY CORP

  6,613,695 sh · 1.0% of portfolio

  $2.0B
• 14

  CROWDSTRIKE HLDGS INC

  2,539,501 sh · 0.9% of portfolio

  $1.9B
• 15

  SNDK · SANDISK CORP

  814,311 sh · 0.9% of portfolio

  $1.9B
• 16

  WDC · WESTERN DIGITAL CORP

  2,869,087 sh · 0.9% of portfolio

  $1.8B
• 17

  LUMENTUM HLDGS INC

  2,114,711 sh · 0.9% of portfolio

  $1.8B
• 18

  SEAGATE TECHNOLOGY HLDNGS PL

  1,865,577 sh · 0.9% of portfolio

  $1.8B
• 19

  INTC · INTEL CORP

  12,813,268 sh · 0.9% of portfolio

  $1.8B
• 20

  HD · HOME DEPOT INC

  4,672,930 sh · 0.8% of portfolio

  $1.6B
• 21

  AVGO · BROADCOM INC

  3,686,461 sh · 0.7% of portfolio

  $1.4B
• 22

  MRVL · MARVELL TECHNOLOGY INC

  4,023,523 sh · 0.6% of portfolio

  $1.2B
• 23

  BERKSHIRE HATHAWAY INC DEL

  2,383,532 sh · 0.6% of portfolio

  $1.2B
• 24

  GENERAL MTRS CO

  15,109,137 sh · 0.6% of portfolio

  $1.2B
• 25

  BSX · BOSTON SCIENTIFIC CORP

  27,267,209 sh · 0.6% of portfolio

  $1.2B
• 26

  NET · CLOUDFLARE INC

  4,633,702 sh · 0.5% of portfolio

  $1.1B
• 27

  ELI LILLY & CO

  924,063 sh · 0.5% of portfolio

  $1.1B
• 28

  V · VISA INC

  3,229,017 sh · 0.5% of portfolio

  $1.1B
• 29

  WBD · WARNER BROS DISCOVERY INC

  40,831,490 sh · 0.5% of portfolio

  $1.1B
• 30

  MASTERCARD INCORPORATED

  2,115,325 sh · 0.5% of portfolio

  $1.1B
• 31

  PLTR · PALANTIR TECHNOLOGIES INC

  8,692,819 sh · 0.5% of portfolio

  $1.0B
• 32

  C · CITIGROUP INC

  7,120,722 sh · 0.5% of portfolio

  $997M
• 33

  CAPITAL ONE FINL CORP

  4,843,708 sh · 0.5% of portfolio

  $972M
• 34

  COSTCO WHOLESALE CORPORATION

  1,030,616 sh · 0.5% of portfolio

  $964M
• 35

  SPACE EXPLORATION TECHN CORP

  5,340,000 sh · 0.4% of portfolio

  $912M
• 36

  DELL · DELL TECHNOLOGIES INC

  2,052,011 sh · 0.4% of portfolio

  $885M
• 37

  WELLS FARGO & CO

  10,595,788 sh · 0.4% of portfolio

  $876M
• 38

  UNH · UNITEDHEALTH GROUP INC

  1,990,219 sh · 0.4% of portfolio

  $827M
• 39

  NORFOLK SOUTHN CORP

  2,601,202 sh · 0.4% of portfolio

  $818M
• 40

  CIFR · CIPHER DIGITAL INC

  33,105,909 sh · 0.4% of portfolio

  $811M
• 41

  ORCL · ORACLE CORP

  5,524,223 sh · 0.4% of portfolio

  $810M
• 42

  MMM · 3M CO

  4,913,764 sh · 0.4% of portfolio

  $796M
• 43

  JPMORGAN CHASE & CO

  2,324,651 sh · 0.4% of portfolio

  $761M
• 44

  FTNT · FORTINET INC

  4,849,811 sh · 0.4% of portfolio

  $745M
• 45

  CLS · CELESTICA INC

  2,034,565 sh · 0.4% of portfolio

  $742M
• 46

  SHW · SHERWIN WILLIAMS CO

  2,100,884 sh · 0.3% of portfolio

  $723M
• 47

  NFLX · NETFLIX INC.

  10,024,756 sh · 0.3% of portfolio

  $716M
• 48

  GS · GOLDMAN SACHS GROUP INC

  703,200 sh · 0.3% of portfolio

  $711M
• 49

  COHR · COHERENT CORP

  1,793,970 sh · 0.3% of portfolio

  $708M
• 50

  TGT · TARGET CORP

  5,005,195 sh · 0.3% of portfolio

  $654M
• 51

  INTU · INTUIT

  2,427,009 sh · 0.3% of portfolio

  $633M
• 52

  INTERCONTINENTAL EXCHANGE IN

  5,145,207 sh · 0.3% of portfolio

  $633M
• 53

  INSM · INSMED INC

  5,938,059 sh · 0.3% of portfolio

  $633M
• 54

  ABBV · ABBVIE INC

  2,449,616 sh · 0.3% of portfolio

  $616M
• 55

  TARGA RES CORP

  2,297,404 sh · 0.3% of portfolio

  $616M
• 56

  BKNG · BOOKING HOLDINGS INC

  3,419,094 sh · 0.3% of portfolio

  $609M
• 57

  FSLR · FIRST SOLAR INC

  2,555,231 sh · 0.3% of portfolio

  $603M
• 58

  AXP · AMERICAN EXPRESS CO

  1,752,103 sh · 0.3% of portfolio

  $593M
• 59

  SCHW · SCHWAB CHARLES CORP

  6,410,307 sh · 0.3% of portfolio

  $591M
• 60

  MERCK & CO INC

  4,449,023 sh · 0.3% of portfolio

  $572M
• 61

  RTX · RTX CORPORATION

  2,924,481 sh · 0.3% of portfolio

  $555M
• 62

  LNG · CHENIERE ENERGY INC

  2,269,062 sh · 0.3% of portfolio

  $542M
• 63

  ROBINHOOD MKTS INC

  5,365,800 sh · 0.3% of portfolio

  $538M
• 64

  TORONTO DOMINION BK ONT

  4,412,700 sh · 0.3% of portfolio

  $536M
• 65

  DEVON ENERGY CORP NEW

  12,572,328 sh · 0.2% of portfolio

  $519M
• 66

  AT&T INC

  24,742,956 sh · 0.2% of portfolio

  $512M
• 67

  SYY · SYSCO CORP

  6,047,049 sh · 0.2% of portfolio

  $505M
• 68

  AMGN · AMGEN INC

  1,379,517 sh · 0.2% of portfolio

  $500M
• 69

  GOOG · ALPHABET INC

  9,855,000 sh · 0.2% of portfolio

  $498M
• 70

  CISCO SYS INC

  4,227,536 sh · 0.2% of portfolio

  $497M
• 71

  GOOG · ALPHABET INC

  9,855,000 sh · 0.2% of portfolio

  $494M
• 72

  FANG · DIAMONDBACK ENERGY INC

  2,742,058 sh · 0.2% of portfolio

  $482M
• 73

  COIN · COINBASE GLOBAL INC

  3,226,043 sh · 0.2% of portfolio

  $472M
• 74

  ALAB · ASTERA LABS INC

  976,098 sh · 0.2% of portfolio

  $471M
• 75

  ALNY · ALNYLAM PHARMACEUTICALS INC

  1,534,409 sh · 0.2% of portfolio

  $462M
• 76

  MSTR · STRATEGY INC

  516,995,000 sh · 0.2% of portfolio

  $459M
• 77

  BANK NOVA SCOTIA B C

  5,271,601 sh · 0.2% of portfolio

  $458M
• 78

  RIVIAN AUTOMOTIVE INC

  26,272,477 sh · 0.2% of portfolio

  $456M
• 79

  BA · BOEING CO

  2,093,722 sh · 0.2% of portfolio

  $453M
• 80

  TEL · TE CONNECTIVITY PLC

  2,229,471 sh · 0.2% of portfolio

  $449M
• 81

  SOFI · SOFI TECHNOLOGIES INC

  25,039,886 sh · 0.2% of portfolio

  $449M
• 82

  FREEPORT MCMORAN INC

  7,116,240 sh · 0.2% of portfolio

  $448M
• 83

  BANK OF AMER CORP

  7,792,508 sh · 0.2% of portfolio

  $444M
• 84

  GD · GENERAL DYNAMICS CORP

  1,242,347 sh · 0.2% of portfolio

  $440M
• 85

  MP MATERIALS CORP

  7,816,119 sh · 0.2% of portfolio

  $438M
• 86

  JOHNSON & JOHNSON

  1,698,427 sh · 0.2% of portfolio

  $431M
• 87

  BANK MONTREAL MEDIUM

  2,437,600 sh · 0.2% of portfolio

  $430M
• 88

  RDDT · REDDIT INC

  2,458,706 sh · 0.2% of portfolio

  $427M
• 89

  LVS · LAS VEGAS SANDS CORP

  9,066,431 sh · 0.2% of portfolio

  $419M
• 90

  NOVO-NORDISK A S

  8,581,267 sh · 0.2% of portfolio

  $411M
• 91

  CVX · CHEVRON CORPORATION

  2,440,826 sh · 0.2% of portfolio

  $405M
• 92

  CMG · CHIPOTLE MEXICAN GRILL INC

  11,809,319 sh · 0.2% of portfolio

  $402M
• 93

  SELECT SECTOR SPDR TR

  7,531,605 sh · 0.2% of portfolio

  $400M
• 94

  CENTENE CORP DEL

  6,206,322 sh · 0.2% of portfolio

  $398M
• 95

  GE AEROSPACE

  1,061,594 sh · 0.2% of portfolio

  $397M
• 96

  TAIWAN SEMICONDUCTOR MANUFAC

  815,551 sh · 0.2% of portfolio

  $389M
• 97

  OTIS · OTIS WORLDWIDE CORP

  5,439,203 sh · 0.2% of portfolio

  $389M
• 98

  MCK · MCKESSON CORP

  510,043 sh · 0.2% of portfolio

  $385M
• 99

  ENB · ENBRIDGE INC

  6,889,513 sh · 0.2% of portfolio

  $373M
• 100

  UNITED AIRLS HLDGS INC

  2,744,334 sh · 0.2% of portfolio

  $373M

13F filings are disclosed up to 45 days after quarter-end and may differ from current holdings. For reference only.