D. E. Shaw portfolio

What changed this quarter

2995 positions with a change (372 new, 1267 added to, 1151 trimmed, 205 sold); also, 45 entered through an IPO, 45 exited through an acquisition or merger, 34 entered through a spin-off. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+1,782%more sharesIncreased
  0.4% → 6.8%
• Amazon.com+131%more sharesIncreased
  0.8% → 1.7%
• Broadcom−58%fewer sharesReduced
  1.7% → 0.7%
• Micron Technology−79%fewer sharesReduced
  1.0% → 0.6%
• NVIDIA+36%more sharesIncreased
  2.2% → 2.6%
• Taiwan Semiconductor Manufacturing−75%fewer sharesReduced
  0.9% → 0.2%
• Microsoft−42%fewer sharesReduced
  1.9% → 0.9%
• Meta Platforms+80%more sharesIncreased
  0.9% → 1.2%
• Texas Instruments−76%fewer sharesReduced
  0.7% → 0.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY6.8%
• AlphabetGOOGL · GOOG4.0%
• NVIDIANVDA2.6%
• Amazon.comAMZN1.7%
• Meta PlatformsMETA1.2%
• TeslaTSLA1.2%
• Advanced Micro DevicesAMD1.2%
• CrowdStrike HoldingsCRWD1.1%
• AppleAAPL1.1%
• Home DepotHD1.0%
• MicrosoftMSFT0.9%
• Seagate Technology HoldingsSTX0.8%
• SandiskSNDK0.8%
• Bloom EnergyBE0.8%
• Western DigitalWDC0.8%
• IntelINTC0.8%
• General MotorsGM0.8%
• Boston ScientificBSX0.7%
• Warner Bros. DiscoveryWBD0.7%
• BroadcomAVGO0.7%
• MastercardMA0.7%
• Berkshire HathawayBRK/B0.6%
• Capital One FinancialCOF0.6%
• Space Exploration TechnologiesSPCX0.6%
• Micron TechnologyMU0.6%
• VisaV0.6%
• Norfolk SouthernNSC0.5%
• Costco WholesaleCOST0.5%
• 3mMMM0.5%
• CitigroupC0.5%
• Marvell TechnologyMRVL0.5%
• FortinetFTNT0.5%
• Sherwin-williamsSHW0.5%
• Wells FargoWFC0.5%
• CelesticaCLS0.4%
• CoherentCOHR0.4%
• Intercontinental ExchangeICE0.4%
• InsmedINSM0.4%
• Targa ResourcesTRGP0.4%
• Eli LillyLLY0.4%
• Lumentum HoldingsLITE0.4%
• IntuitINTU0.4%
• American ExpressAXP0.3%
• Charles SchwabSCHW0.3%
• AbbVieABBV0.3%
• RTXRTX0.3%
• Cheniere EnergyLNG0.3%
• SyscoSYY0.3%
• At&tT0.3%
• Devon EnergyDVN0.3%
• Cisco SystemsCSCO0.3%
• CloudflareNET0.3%
• Diamondback EnergyFANG0.3%
• AmgenAMGN0.3%
• JPMorgan ChaseJPM0.3%
• TE ConnectivityTEL0.3%
• OracleORCL0.3%
• General DynamicsGD0.3%
• Dell TechnologiesDELL0.3%
• Las Vegas SandsLVS0.3%
• TargetTGT0.3%
• State Street Energy Select Sector ETFXLE0.3%
• GE AerospaceGE0.3%
• Otis WorldwideOTIS0.3%
• Palantir TechnologiesPLTR0.2%
• TECK ResourcesTECK0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• McKESSONMCK0.2%
• Rivian AutomotiveRIVN0.2%
• Liberty MediaFWONK0.2%
• Oscar HealthOSCR0.2%
• Booking HoldingsBKNG0.2%
• WatersWAT0.2%
• Cipher DigitalCIFR0.2%
• MerckMRK0.2%
• NateraNTRA0.2%
• MedtronicMDT0.2%
• O Reilly AutomotiveORLY0.2%
• Chipotle Mexican GrillCMG0.2%
• Freeport-McMoRanFCX0.2%
• CenteneCNC0.2%
• Alnylam PharmaceuticalsALNY0.2%
• Astera LabsALAB0.2%
• MP MaterialsMP0.2%
• Planet Labs PBCPL0.2%
• Thermo Fisher ScientificTMO0.2%
• KKRKKR0.2%
• First SolarFSLR0.2%
• Texas InstrumentsTXN0.2%
• L3harris TechnologiesLHX0.2%
• Goldman Sachs GroupGS0.2%
• ExelixisEXEL0.2%
• United Airlines HoldingsUAL0.2%
• CME GroupCME0.2%
• Gilead SciencesGILD0.2%
• ChevronCVX0.2%
• Applied MaterialsAMAT0.2%