D.E. Shaw

Q4 2025

15 positions

Major Adds

10

vs Q4 2023

SPDR S&P 500 ETF TR

New

+$2557.9B

NVIDIA CORPORATION

New

+$1887.4B

AMAZON COM INC

New

+$861.8B

ISHARES TR

New

+$804.8B

WESTERN DIGITAL CORP

New

+$708.9B

HOME DEPOT INC

New

+$703.2B

SCHWAB CHARLES CORP

New

+$687.4B

NORFOLK SOUTHN CORP

New

+$656.4B

INTUITIVE SURGICAL INC

New

+$639.5B

MCDONALDS CORP

New

+$631.5B

Top Positions

15

1

SPDR S&P 500 ETF TR

$2557.9B

2

NVIDIA CORPORATION

$1887.4B

3

AMAZON COM INC

$861.8B

4

ISHARES TR

$804.8B

5

WESTERN DIGITAL CORP

$708.9B

6

HOME DEPOT INC

$703.2B

7

SCHWAB CHARLES CORP

$687.4B

8

NORFOLK SOUTHN CORP

$656.4B

9

INTUITIVE SURGICAL INC

$639.5B

10

MCDONALDS CORP

$631.5B

11

MICRON TECHNOLOGY INC

$554.1B

12

ADVANCED MICRO DEVICES INC

$550.6B

13

FISERV INC

$548.0B

14

UNITEDHEALTH GROUP INC

$525.9B

15

BANK AMERICA CORP

$522.1B