DE Shaw.
The book · Q2 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 10.18M | $7.6B | 3.6% | +753% |
| 2 | QQQ | INVESCO QQQ TR | 3.20M | $2.4B | 1.1% | +327% |
| 3 | NVDA | NVIDIA CORPORATION | 11.29M | $2.3B | 1.1% | +20% |
| 4 | GOOGL | ALPHABET INC | 5.23M | $1.9B | 0.9% | +7% |
| 5 | AMZN | AMAZON COM INC | 7.23M | $1.7B | 0.8% | +75% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | 2.11M | $1.6B | 0.8% | +7% |
| 7 | GOOG | ALPHABET INC | 4.54M | $1.6B | 0.8% | +19% |
| 8 | NVDA | NVIDIA CORPORATION | 7.85M | $1.6B | 0.7% | — |
| 9 | AAPL | APPLE INC | 5.11M | $1.5B | 0.7% | −20% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 2.42M | $1.4B | 0.7% | −19% |
Where the money is
AC read
Third Point's most recent 13F filing presents an unusual picture for a fund historically associated with concentrated, high-conviction activist campaigns under Dan Loeb. The filing shows zero new positions initiated and zero positions exited during the quarter, which is atypical for a manager whose reputation rests on public letter-writing campaigns and board-level engagement that typically require visible entry and exit activity in the public record. The top holdings list is dominated by large-cap, highly liquid names — multiple SPY and NVDA line items, along with MSFT, PLTR, AMD, and BSX — with individual position weights clustering in the 0.7% to 1.4% range. This granularity, with the same ticker (NVDA, MSFT, SPY) appearing multiple times as separate line items, suggests these figures may reflect underlying options structures, share classes, or aggregation artifacts in the filing rather than a single monolithic equity stake, which is common in 13F data for funds using derivatives overlays.
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