AlphaYou
D. E. Shaw & Co., Inc.
Bought SPY, sold out of IVV. Portfolio down 9% to $166.3B.
$166.3B portfolio4474 holdingstop 10 = 11%filed 2026-05-15
- 1NVDANvidia Corporation1.54%$2.6B - 14.7M shares-8.6M
- 2MSFTMicrosoft Corp1.37%$2.3B - 6.2M shares-700K
- 3AVGOBroadcom Inc1.21%$2.0B - 6.5M shares+3.7M
- 4GOOGLAlphabet Inc1.19%$2.0B - 6.9M shares+3.0M
- 5AAPLApple Inc1.07%$1.8B - 7.0M shares+1.5M
- 6TSLATesla Inc0.97%$1.6B - 4.4M shares+2.0M
- $1.5B - 24.3M shares+13.1M
- 8GOOGAlphabet Inc0.86%$1.4B - 5.0M shares+2.9M
- 9HDHome Depot Inc0.74%$1.2B - 3.8M shares+1.2M
- 10MUMicron Technology Inc0.74%$1.2B - 3.7M shares+316K
- 11Western Digital Corp0.66%$1.1B - 152.6M shares-1.9M
- 12METAMeta Platforms Inc0.65%$1.1B - 1.9M shares+812K
- $1.0B - 3.1M shares+107K
- 14JPMJPMorgan Chase & Co0.61%$1.0B - 3.5M shares+3.0M
- 15AMZNAmazon Com Inc0.59%$985.4M - 4.7M shares-1.3M
- 16TGTTarget Corp0.58%$957.6M - 7.9M shares+7.1M
- 17INSMInsmed Inc0.55%$919.9M - 5.6M shares+1.3M
- 18GMGeneral MTRS Co0.55%$917.7M - 12.3M shares-172K
- $882.0M - 885K shares-39K
- 20TXNTexas Instrs Inc0.50%$833.3M - 4.3M shares-3.2M
- 21Lumentum Hldgs Inc0.48%$805.4M - 79.9M shares+1.7M
- $783.9M - 3.9M shares-3.3M
- 23MMM3M Co0.46%$768.5M - 5.3M shares+3.5M
- 24ROSTRoss Stores Inc0.46%$766.9M - 3.5M shares-144K
- 25INTCIntel Corp0.45%$748.3M - 17.0M shares+10.9M
- 26SNDKSandisk Corp0.45%$745.2M - 1.2M shares-920K
- 27SAPSap Se0.44%$728.8M - 4.3M shares+2.0M
- 28WDCWestern Digital Corp0.44%$727.1M - 2.7M shares-3.0M
- 29CRWDCrowdstrike Hldgs Inc0.43%$708.4M - 1.8M shares+1.8M
- 30NVDA putsNvidia Corporation0.43%$707.7M - 4.1M shares-247K
- 31VVisa Inc0.42%$692.1M - 2.3M shares+241K
- 32SOFISofi Technologies Inc0.41%$678.4M - 42.7M shares+4.0M
- 33TAt&t Inc0.39%$653.0M - 22.5M shares-7.5M
- 34NSCNorfolk Southn Corp0.39%$649.6M - 2.3M shares-15K
- 35BKNGBooking Holdings Inc0.37%$617.4M - 147K shares-73K
- 36TRGPTarga Res Corp0.37%$608.8M - 2.4M shares-366K
- 37CCitigroup Inc0.36%$603.7M - 5.3M shares+4.3M
- 38AXPAmerican Express Co0.36%$599.6M - 2.0M shares+1.9M
- 39LLYEli Lilly & Co0.35%$586.2M - 637K shares+218K
- $585.3M - 900K sharesNEW
- 41LMTLockheed Martin Corp0.35%$583.6M - 966K shares-375K
- 42TSLA putsTesla Inc0.35%$580.3M - 1.6M shares-1.0M
- 43Alibaba Group HLDG LTD0.35%$580.3M - 417.5M shares+139.0M
- 44BEBloom Energy Corp0.34%$570.3M - 4.2M shares-4.6M
- $570.3M - 3.9M shares-5.9M
- 46MAMastercard Incorporated0.34%$567.7M - 1.1M shares+815K
- 47NVDA callsNvidia Corporation0.34%$564.9M - 3.2M shares+569K
- 48GOOGL callsAlphabet Inc0.34%$558.4M - 1.9M shares+1.4M
- 49Asml HLDG NV0.33%$548.9M - 416K shares+356K
- 50ABTAbbott Laboratories0.33%$542.1M - 5.3M shares+3.9M
- 51FCXFreeport Mcmoran Inc0.32%$537.8M - 9.1M shares-3.7M
- 52TSLA callsTesla Inc0.31%$516.7M - 1.4M shares+472K
- 53META putsMeta Platforms Inc0.31%$512.6M - 896K shares-78K
- 54GOOG callsAlphabet Inc0.30%$506.5M - 1.8M shares+1.3M
- 55LNGCheniere Energy Inc0.30%$505.9M - 1.8M shares-92K
- 56MSFT putsMicrosoft Corp0.30%$505.3M - 1.4M shares+652K
- 57Seagate Technology Hldngs PL0.30%$505.2M - 1.3M shares+493K
- 58Lumentum Hldgs Inc calls0.29%$485.2M - 690K shares+17K
- $484.8M - 746K shares-4.7M
- 60SHWSherwin Williams Co0.29%$476.5M - 1.5M shares+88K
- 61Te Connectivity PLC0.28%$472.1M - 2.3M shares+1.4M
- $468.2M - 3.2M shares+208K
- 63GEGe Aerospace0.28%$467.9M - 1.6M shares+1.1M
- 64LVSLas Vegas Sands Corp0.28%$460.0M - 8.5M shares+3.6M
- $459.5M - 14.4M shares+9.9M
- 66KVUEKenvue Inc0.27%$453.1M - 26.3M shares-150K
- 67Lumentum Hldgs Inc puts0.27%$451.3M - 642K shares-6K
- 68MU putsMicron Technology Inc0.27%$442.1M - 1.3M shares-633K
- 69BXBlackstone Inc0.26%$434.9M - 3.8M shares+3.8M
- 70AAPL callsApple Inc0.26%$433.0M - 1.7M shares+382K
- 71QQQ callsInvesco QQQ TR0.26%$432.9M - 750K sharesNEW
- 72COFCapital One Finl Corp0.26%$431.1M - 2.4M shares-80K
- 73WELLWelltower Inc0.25%$411.1M - 2.1M shares+990K
- 74ORLYOreilly Automotive Inc0.25%$410.3M - 4.4M shares+3.4M
- 75WBDWarner Bros Discovery Inc0.25%$408.9M - 14.9M shares+4.9M
- 76MRKMerck & Co Inc0.25%$408.7M - 3.4M shares-121K
- 77ROPRoper Technologies Inc0.25%$408.5M - 1.2M shares-8K
- 78Strategy Inc0.24%$398.7M - 457.0M sharesNEW
- 79ICEIntercontinental Exchange 0.23%$389.2M - 2.5M shares+206K
- $386.6M - 1.1M shares-415K
- $384.6M - 1.9M shares-681K
- 82AMZN putsAmazon Com Inc0.23%$376.8M - 1.8M shares-211K
- 83KKRKKR & Co Inc0.22%$364.9M - 3.9M shares+2.7M
- 84META callsMeta Platforms Inc0.22%$363.5M - 635K shares+215K
- 85NOWServicenow Inc0.22%$363.2M - 3.5M shares+1.8M
- 86EQTEqt Corp0.22%$362.8M - 5.7M shares+636K
- 87PGProcter & Gamble Co0.21%$352.4M - 2.4M shares-1.9M
- $350.4M - 1.1M shares+615K
- 89PFEPfizer Inc0.21%$350.1M - 12.5M shares+9.1M
- 90SNDK putsSandisk Corp0.21%$346.8M - 546K shares+454K
- 91AMATApplied Matls Inc0.21%$345.1M - 1.0M shares+648K
- 92NET callsCloudflare Inc0.20%$334.9M - 1.6M shares-119K
- 93FANGDiamondback Energy Inc0.20%$334.0M - 1.7M shares-426K
- 94FISVFiserv Inc0.20%$329.6M - 5.9M shares-4.2M
- 95ABNBAirbnb Inc0.20%$325.4M - 2.6M shares-1.2M
- 96FIVEFive Below Inc0.19%$321.2M - 1.4M shares-514K
- $320.0M - 1.2M shares-410K
- 98LLY putsEli Lilly & Co0.19%$317.3M - 345K shares-143K
- 99UNHUnitedhealth Group Inc0.19%$315.8M - 1.2M shares+226K
- $315.1M - 1.5M shares-613K
- 101GDGeneral Dynamics Corp0.19%$313.4M - 913K shares+669K
- 102AMZN callsAmazon Com Inc0.19%$311.9M - 1.5M shares+521K
- 103MSMorgan Stanley0.18%$306.8M - 1.9M shares+885K
- 104WATWaters Corp0.18%$305.3M - 1.0M shares+673K
- 105ORCLOracle Corp0.18%$305.0M - 2.1M shares+1.1M
- 106WDC putsWestern Digital Corp0.18%$304.4M - 1.1M shares+293K
- 107Boeing Co puts0.18%$304.2M - 1.5M shares-792K
- 108MRSHMarsh & Mclennan Cos Inc0.18%$300.0M - 1.7M shares-866K
- 109Toronto Dominion BK Ont puts0.18%$295.7M - 3.2M shares-1.8M
- 110Alibaba Group HLDG LTD calls0.18%$294.4M - 2.3M shares+1.4M
- 111JPM callsJPMorgan Chase & Co0.18%$293.9M - 999K shares-224K
- $293.3M - 2.0M shares-566K
- 113ORCL putsOracle Corp0.17%$290.8M - 2.0M shares-147K
- 114BBarrick MNG Corp0.17%$287.5M - 7.0M shares-2.7M
- 115MU callsMicron Technology Inc0.17%$286.6M - 848K shares-28K
- 116ASTSAst Spacemobile Inc0.17%$284.8M - 3.4M shares+2.0M
- 117CLSCelestica Inc0.17%$280.3M - 995K shares+901K
- 118SYYSysco Corp0.17%$280.0M - 3.9M shares+3.7M
- 119FWONKLiberty Media Corp Del0.17%$276.9M - 3.3M shares+1.0M
- 120IWMiShares TR0.17%$274.8M - 1.1M shares+450K
- 121DHRDanaher Corp Del0.16%$270.8M - 1.4M shares+885K
- 122Linde PLC0.16%$269.4M - 543K shares-127K
- 123RKLBRocket Lab Corp0.16%$269.2M - 4.2M shares-2.5M
- 124OTISOtis Worldwide Corp0.16%$266.3M - 3.5M shares+399K
- 125ISRGIntuitive Surgical Inc0.16%$265.8M - 577K shares-730K
- 126NETCloudflare Inc0.16%$265.6M - 1.3M shares+1.2M
- 127Strategy Inc0.16%$265.0M - 316.5M shares-100.0M
- 128HONHoneywell Intl Inc0.16%$264.3M - 1.2M shares-1.2M
- 129ITWIllinois Tool WKS Inc0.16%$263.0M - 1.0M shares+509K
- 130CRCLCircle Internet Group Inc0.16%$260.9M - 2.7M shares+2.7M
- 131NFLX putsNetflix Inc.0.16%$260.8M - 2.7M shares+295K
- 132Transocean LTD0.16%$260.3M - 39.3M shares+22.8M
- 133BE putsBloom Energy Corp0.16%$259.8M - 1.9M shares-417K
- 134SHELShell PLC0.16%$258.6M - 2.8M shares-4.0M
- 135NFLX callsNetflix Inc.0.16%$258.0M - 2.7M shares+604K
- 136Strategy Inc0.15%$257.6M - 233.9M shares+153.7M
- 137TERTeradyne Inc0.15%$256.9M - 867K shares+702K
- 138CDNSCadence Design System Inc0.15%$256.1M - 922K shares+614K
- 139RBLXRoblox Corp0.15%$255.4M - 4.5M shares-1.5M
- 140GNRCGenerac Hldgs Inc0.15%$253.5M - 1.3M shares-34K
- 141ATIAti Inc0.15%$253.5M - 1.7M shares-280K
- 142BACBank America Corp0.15%$250.3M - 5.1M shares-7.7M
- 143Coinbase Global Inc puts0.15%$250.0M - 1.4M shares+640K
- 144RTXRTX Corporation0.15%$247.3M - 1.3M shares+736K
- 145VNOMViper Energy Inc0.15%$246.7M - 5.3M shares+945K
- 146CNCCentene Corp Del0.15%$246.5M - 7.5M shares-819K
- 147SCHWSchwab Charles Corp0.15%$245.8M - 2.6M shares-5.3M
- 148BKNG callsBooking Holdings Inc0.15%$244.6M - 58K shares-21K
- 149DISDisney Walt Co0.15%$243.9M - 2.5M shares-2.5M
- 150Coinbase Global Inc calls0.15%$243.2M - 1.4M shares+4K
- 151TECKTeck Resources LTD0.14%$241.2M - 4.7M shares+1.6M
- 152ADPAutomatic Data Processing 0.14%$240.9M - 1.2M shares+1.1M
- 153JNJ callsJohnson & Johnson0.14%$240.6M - 984K shares+185K
- 154ALBAlbemarle Corp0.14%$240.5M - 1.3M shares+1.2M
- 155IBITiShares Bitcoin Trust Etf0.14%$240.5M - 6.3M shares+1.6M
- 156AAAlcoa Corp0.14%$239.5M - 3.6M shares+3.5M
- 157CSGPCostar Group Inc0.14%$238.4M - 5.9M shares+5.0M
- 158Bank Montreal Medium puts0.14%$235.4M - 1.7M shares-90K
- 159FTNTFortinet Inc0.14%$234.3M - 2.9M shares+1.1M
- 160NIONio Inc0.14%$231.1M - 38.3M shares-9.8M
- 161AVGO putsBroadcom Inc0.14%$230.4M - 744K shares-299K
- 162UNH callsUnitedhealth Group Inc0.14%$229.5M - 848K shares-417K
- 163CIFR callsCipher Digital Inc0.14%$228.3M - 17.7M shares-1.5M
- 164MDBMongodb Inc0.14%$228.0M - 932K shares-526K
- 165Boeing Co calls0.14%$228.0M - 1.1M shares-230K
- 166NET putsCloudflare Inc0.14%$227.8M - 1.1M shares-193K
- 167VRSKVerisk Analytics Inc0.14%$227.8M - 1.2M shares-1.9M
- 168Bank Nova Scotia B C puts0.14%$226.8M - 3.3M shares-117K
- 169EQIXEquinix Inc0.14%$225.7M - 230K shares+132K
- 170Berkshire Hathaway Inc Del0.13%$224.4M - 468K shares-139K
- 171PLPlanet Labs PBC0.13%$222.8M - 8.0M shares-1.9M
- 172CMICummins Inc0.13%$222.7M - 414K shares+387K
- 173Reddit Inc calls0.13%$221.8M - 1.6M shares-450K
- 174Iren Limited0.13%$220.5M - 6.4M shares-5.3M
- 175CHRWC H Robinson Worldwide In0.13%$218.8M - 1.3M shares-359K
- 176MSFT callsMicrosoft Corp0.13%$217.1M - 586K shares+30K
- 177Novo-nordisk A S puts0.13%$214.7M - 5.8M shares+171K
- 178CNXCNX Res Corp0.13%$213.8M - 5.5M shares-853K
- 179Wec Energy Group Inc0.13%$213.2M - 176.8M shares+4.9M
- 180VGVenture Global Inc0.13%$211.3M - 13.4M sharesNEW
- 181CIFRCipher Digital Inc0.13%$210.9M - 16.4M shares+1.0M
- 182WMTWalmart Inc0.13%$210.9M - 1.7M shares-713K
- 183Albemarle Corp0.13%$210.7M - 2.9M shares+226K
- 184APDAir Products And Chemicals0.13%$209.7M - 722K shares+522K
- 185MEDPMedpace Hldgs Inc0.12%$207.7M - 433K shares-96K
- 186LOWLowes Cos Inc0.12%$207.5M - 878K shares+69K
- 187Centerpoint Energy Inc0.12%$206.9M - 174.5M shares+2.0M
- 188Uber Technologies Inc puts0.12%$204.5M - 2.8M shares+415K
- 189FICOFair Isaac Corp0.12%$204.5M - 192K shares-206K
- 190Invesco Exch Traded FD TR II puts0.12%$204.1M - 10.0M sharesNEW
- 191Interdigital Inc0.12%$202.7M - 51.8M sharesNEW
- 192LRCXLam Research Corp0.12%$202.3M - 947K shares+290K
- 193TMUST-mobile US Inc0.12%$201.1M - 957K shares-1.6M
- 194HOODRobinhood MKTS Inc0.12%$199.1M - 2.9M shares+1.0M
- 195HOOD callsRobinhood MKTS Inc0.12%$198.1M - 2.9M shares-254K
- 196SYKStryker Corporation0.12%$197.4M - 601K shares+112K
- 197KMIKinder Morgan Inc Del0.12%$196.0M - 5.8M shares+2.1M
- 198RGTIRigetti Computing Inc0.12%$195.5M - 13.9M shares+10.4M
- 199Amer Sports Inc0.12%$195.4M - 5.9M shares-2.7M
- 200AMTAmerican Tower Corp0.12%$195.3M - 1.1M shares-246K
- 201DLRDigital RLTY TR Inc0.12%$194.6M - 1.1M shares+886K
- 202AAgilent Technologies Inc0.12%$193.3M - 1.7M shares+1.4M
- 203DVNDevon Energy Corp New0.12%$193.0M - 3.8M shares+3.8M
- 204XOM callsExxon Mobil Corp0.12%$191.5M - 1.1M shares-679K
- 205AMEAmetek Inc0.11%$190.8M - 890K shares-537K
- 206CNMCore & Main Inc0.11%$189.9M - 3.8M shares+1.4M
- 207BBIOBridgebio Pharma Inc0.11%$189.0M - 2.5M shares+331K
- 208Canadian Imperial Bank Of Co puts0.11%$187.1M - 2.0M shares-655K
- 209JNJJohnson & Johnson0.11%$186.9M - 765K shares-119K
- 210ORCL callsOracle Corp0.11%$184.4M - 1.3M shares+1.1M
- 211Coreweave Inc puts0.11%$184.1M - 2.4M shares+1.6M
- 212AAOIApplied Optoelectronics In0.11%$179.1M - 2.1M shares+750K
- 213WFCWells Fargo & Co0.11%$178.6M - 2.2M shares-654K
- 214Marvell Technology Inc puts0.11%$178.5M - 1.8M shares-1.5M
- 215BBWIBath & Body Works Inc0.11%$177.5M - 9.5M shares+3.7M
- 216CFGCitizens Finl Group Inc0.11%$177.4M - 3.0M shares+1.8M
- 217Lululemon Athletica Inc puts0.11%$176.4M - 1.2M shares-37K
- 218UUnity Software Inc0.11%$175.9M - 8.0M shares+4.7M
- 219VEEVVeeva SYS Inc0.11%$175.6M - 1000K shares+600K
- 220XBISPDR Series Trust0.11%$174.7M - 1.4M shares+630K
- 221IBNIcici Bank Limited0.10%$173.9M - 6.7M shares+792K
- 222Spotify Technology S A0.10%$173.8M - 358K shares-409K
- 223AVGO callsBroadcom Inc0.10%$173.6M - 561K shares+346K
- 224Goldman Sachs Group Inc calls0.10%$173.1M - 205K shares-82K
- 225Elastic N V0.10%$173.1M - 3.5M shares+1.5M
- 226SHOPShopify Inc0.10%$172.5M - 1.5M shares+174K
- 227HOOD putsRobinhood MKTS Inc0.10%$172.5M - 2.5M shares+1.1M
- 228LLY callsEli Lilly & Co0.10%$170.8M - 186K shares-81K
- 229Iren Limited calls0.10%$170.0M - 5.0M shares-799K
- 230GOOGL putsAlphabet Inc0.10%$169.9M - 591K shares-1.3M
- 231TJXTJX Cos Inc New0.10%$168.5M - 1.1M shares-294K
- 232ALABAstera Labs Inc0.10%$166.5M - 1.5M shares-933K
- 233PCVXVaxcyte Inc0.10%$166.5M - 2.9M shares-766K
- 234Rogers Communications Inc puts0.10%$165.9M - 4.3M shares+952K
- 235Energy Fuels Inc calls0.10%$165.0M - 9.0M shares+250K
- 236Guardant Health Inc0.10%$162.4M - 96.5M shares+91.3M
- 237Strategy Inc calls0.10%$162.2M - 1.3M shares+837K
- 238Wayfair Inc0.10%$162.2M - 92.7M shares-31.3M
- 239TXRHTexas Roadhouse Inc0.10%$161.6M - 978K shares-211K
- 240DASHDoordash Inc0.10%$161.3M - 1.1M shares+691K
- 241KMBKimberly-clark Corp0.10%$160.9M - 1.7M shares-2.6M
- 242Totalenergies Se puts0.10%$160.9M - 1.7M shares+425K
- 243GDDYGodaddy Inc0.10%$160.6M - 1.9M shares-236K
- 244BUDAnheuser Busch Inbev SA NV0.10%$160.6M - 2.3M shares+278K
- 245Palo Alto Networks Inc puts0.10%$160.1M - 998K shares+3K
- 246PFE callsPfizer Inc0.09%$157.8M - 5.6M shares+34K
- 247XOMExxon Mobil Corp0.09%$156.8M - 924K shares-21K
- 248HLHecla Mining Company0.09%$155.1M - 8.3M shares+6.5M
- 249EXELExelixis Inc0.09%$154.5M - 3.6M shares+1.7M
- 250MPMP Materials Corp0.09%$152.0M - 3.1M shares+2.5M
Showing top 250 of 4,474. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.