AlgorithmicAs of 2026-06-30
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.
$202.44BAUM
1,128Holdings
2026-06-30 Summary
6개 종목 신규 매수 (SPCX, EWZ, NXPI 등) · 6개 종목 추가 매수 (SPY, COHR, LITE 등) · 292개 비중 축소 · 163 PUT (MU, AMD etc.) · Top holding: SPY 5.2%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
SPCXSPACE EXPLORATION TECHN CORP$912.39M0.5%
EWZISHARES INC$245.67M0.1%
NXPINXP SEMICONDUCTORS N V$195.39M<0.1%
MCHPMICROCHIP TECHNOLOGY INC.$133.00M<0.1%
STRLSTERLING INFRASTRUCTURE INC$131.09M<0.1%
FXIISHARES TR$129.13M<0.1%
Holdings
1128 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  SPYSTATE STR SPDR S&P 500 ETF T | 5.17% | 14,028,230 | $10.48B | +999.00% | Added |
| 2 |  NVDANVIDIA CORPORATION | 1.98% | 20,042,818 | $4.01B | +36.30% | Added |
| 3 |  GOOGLALPHABET INC | 1.40% | 7,915,724 | $2.83B | +15.39% | Added |
| 4 |  AMZNAMAZON COM INC | 1.29% | 10,945,883 | $2.61B | +131.35% | Added |
| 5 |  GOOGALPHABET INC | 1.18% | 6,751,217 | $2.39B | +35.35% | Added |
| 6 |  METAMETA PLATFORMS INC | 0.95% | 3,397,091 | $1.91B | +80.07% | Added |
| 7 |  TSLATESLA INC | 0.90% | 4,349,492 | $1.83B | -0.18% | Partial Sell |
| 8 |  AMDADVANCED MICRO DEVICES INC | 0.88% | 3,082,478 | $1.79B | -20.00% | Partial Sell |
| 9 |  CRWDCROWDSTRIKE HLDGS INC | 0.80% | 2,133,301 | $1.63B | +17.57% | Added |
| 10 |  AAPLAPPLE INC | 0.80% | 5,603,656 | $1.62B | -19.83% | Partial Sell |
Options Positions
335개 포지션CALL
17210.6% 비중
PUT
16310.6% 비중
P/C Ratio
0.95
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | CALL | 1.16% | $2.36B | +326.7% | Add |
MU MICRON TECHNOLOGY INC | PUT | 0.60% | $1.21B | -20.0% | Cut |
MU MICRON TECHNOLOGY INC | CALL | 0.48% | $980.68M | +0.2% | Add |
AMD ADVANCED MICRO DEVICES INC | PUT | 0.46% | $921.73M | -16.1% | Cut |
NVDA NVIDIA CORPORATION | PUT | 0.39% | $781.77M | -3.7% | Cut |
AMD ADVANCED MICRO DEVICES INC | CALL | 0.36% | $720.27M | -20.0% | Cut |
LITE LUMENTUM HLDGS INC | PUT | 0.31% | $636.42M | +15.5% | Add |
GOOGL ALPHABET INC | CALL | 0.31% | $631.01M | -9.1% | Cut |
BE BLOOM ENERGY CORP | PUT | 0.30% | $614.60M | +5.9% | Add |
LITE LUMENTUM HLDGS INC | CALL | 0.30% | $604.93M | +2.1% | 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.
FAQ
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