AlgorithmicAs of 2025-12-31
David E. Shaw
D.E. Shaw & Co LP
Founder of D.E. Shaw. A computer science professor by training and pioneer of algorithmic trading, he leads one of the world's largest quantitative funds managing $175 billion in assets.
$174.78BAUM
1,179Holdings
2025-12-31 Summary
5개 종목 신규 매수 (IVV, Q, ETN 등) · 6개 종목 추가 매수 (AMD, NFLX, MSI 등) · 247개 비중 축소 · 194 PUT (TSLA, NVDA etc.) · Top holding: NVDA 2.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy5
IVVISHARES TR$804.80M0.5%
QQNITY ELECTRONICS INC$292.65M0.2%
ETNEATON CORP PLC$173.16M<0.1%
LLYVKLIBERTY LIVE HOLDINGS INC$97.20M<0.1%
XBISPDR SERIES TRUST$89.96M<0.1%
Holdings
1179 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  AVGOBROADCOM INC | 1.18% | 2,875,837 | $995.33M | -49.45% | Partial Sell |
| 2 |  WDCWESTERN DIGITAL CORP | 1.16% | 5,701,318 | $982.17M | -40.77% | Partial Sell |
| 3 |  MUMICRON TECHNOLOGY INC | 1.13% | 3,342,619 | $954.02M | -62.99% | Partial Sell |
| 4 |  TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.06% | 2,951,420 | $896.91M | +75.72% | Added |
| 5 |  HDHOME DEPOT INC | 1.02% | 2,513,040 | $864.74M | +190.72% | Added |
| 6 | IVVISHARES TR | 0.95% | 1,175,000 | $804.80M | - | New Position |
| 7 |  COSTCOSTCO WHSL CORP NEW | 0.94% | 923,707 | $796.55M | +97.92% | Added |
| 8 |  SCHWSCHWAB CHARLES CORP | 0.94% | 7,942,074 | $793.49M | +3.62% | Added |
| 9 |  BEBLOOM ENERGY CORP | 0.91% | 8,798,303 | $764.48M | -25.55% | Partial Sell |
| 10 |  INSMINSMED INC | 0.90% | 4,350,995 | $757.25M | -23.09% | Partial Sell |
Options Positions
402개 포지션CALL
20811.9% 비중
PUT
19414.4% 비중
P/C Ratio
0.93
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
TSLA TESLA INC | PUT | 0.66% | $1.16B | -11.4% | Cut |
NVDA NVIDIA CORPORATION | PUT | 0.46% | $802.77M | -26.1% | Cut |
META META PLATFORMS INC | PUT | 0.37% | $642.73M | +57.1% | Add |
GOOGL ALPHABET INC | PUT | 0.34% | $592.01M | +53.6% | Add |
MU MICRON TECHNOLOGY INC | PUT | 0.32% | $554.09M | -61.1% | Cut |
AMD ADVANCED MICRO DEVICES INC | PUT | 0.32% | $550.61M | -2.3% | Cut |
PLTR PALANTIR TECHNOLOGIES INC | PUT | 0.30% | $532.09M | -8.9% | Cut |
UNH UNITEDHEALTH GROUP INC | PUT | 0.30% | $525.87M | +20.2% | Add |
LLY ELI LILLY & CO | PUT | 0.30% | $524.87M | -22.1% | Cut |
BA BOEING CO | PUT | 0.29% | $503.78M | +15.1% | Add |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
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