D. E. Shaw's top holdings include Nvidia, Meta, Alphabet, Micron and Apple
The hedge fund D. E. Shaw's holdings list released on 2026 year 7 month 12 day showed Nvidia, Meta, Alphabet, Apple and Micron among the top names. The list shows the fund's exposure to AI, semiconductors and platforms.
The hedge fund D. E. Shaw's holdings list released on 2026 year 7 month 12 day showed Nvidia, Meta, Alphabet, Apple and Micron as top holdings. It is a document that gives a quick look at where the giant fund is placing its money in AI and semiconductors.
Nvidia, Meta, Alphabet and Micron were labeled in the document as 'top AI-related holdings.' Apple was named as one of the overall top holdings.
The five stocks each represent a different business pillar. Nvidia holds AI accelerators and data center chips, while Micron handles memory semiconductors. Meta and Alphabet are responsible for AI service platforms, and Apple for devices and its ecosystem. It is a portfolio that broadly covers both the upstream and downstream parts of the AI value chain.
However, there is one thing to note. There is a time lag between the filing date of disclosure materials and the actual position. It cannot be guaranteed that the fund is still holding the same positions at this very moment.
Even so, this list serves as a clue for reading the direction of sector selection. It is a chance to check how much your own portfolio’s exposure to AI and semiconductors overlaps with that of major funds.
- Top AI-related holdings: Nvidia, Meta, Alphabet, Micron
- Overall top holding: Apple
- Disclosure date: 2026year 7month 12day
Holdings changes may appear in the materials filed next quarter. You can check whether there are changes compared with this quarter.
Sources: Yahoo Finance
Bullstory synthesized this report from the linked sources. AI may have assisted the writing process. Check the original reports for factual confirmation.