D. E. Shaw & Co., Inc. — 13F Holdings & Portfolio
CIK 1009207 · latest 13F-HR filed 2026-05-15
D. E. Shaw & Co., Inc. manages $166.31B in 13F-reported U.S. long-equity assets across 5,804 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (1.00%), BSX (0.77%), AVGO (0.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 467 new positions, exited 435, added to 1,074, and trimmed 1,366.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$166.31B
Long-equity book
5,804
Distinct positions
2026-03-31
Filed 2026-05-15
+467 / −435 / ↑1074 / ↓1366
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$1.03B +103.0%
- JPMORGAN CHASE & CO$882.1M +653.0%
- TARGET CORP$876.4M +1079.4%
- ALPHABET INC$788.2M +122.7%
- ALPHABET INC$756.1M +62.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$3.23B -86.9%
- NVIDIA CORPORATION-$1.78B -41.0%
- PALANTIR TECHNOLOGIES INC-$1.17B -67.2%
- MICROSOFT CORP-$1.04B -31.3%
- NETFLIX INC.-$936.0M -86.1%
New Positions
- STRATEGY INC$398.7M
- VENTURE GLOBAL INC$211.3M
- INTERDIGITAL INC$202.7M
- NEXTERA ENERGY INC$122.0M
- DOCUSIGN INC$118.6M
Exited Positions
- ISHARES TR$804.8M
- NXP SEMICONDUCTORS N V$214.7M
- SPOTIFY USA INC$210.8M
- SEAGATE HDD CAYMAN$177.0M
- MICROCHIP TECHNOLOGY INC.$152.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.66B | 1.00% | 9,506,567 | SH |
| 2 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.28B | 0.77% | 20,369,922 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $1.23B | 0.74% | 3,959,931 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $1.19B | 0.72% | 4,153,818 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $1.19B | 0.71% | 3,188,222 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.11B | 0.67% | 3,006,618 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.10B | 0.66% | 4,326,353 | SH |
| 8 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $1.09B | 0.66% | 152,584,000 | PRN |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.03B | 0.62% | 3,039,864 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $954.1M | 0.57% | 2,901,082 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $929.2M | 0.56% | 2,750,554 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $886.3M | 0.53% | 3,089,743 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $878.2M | 0.53% | 2,985,556 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $861.1M | 0.52% | 2,326,181 | SH |
| 15 | TARGET CORP | TGT | 87612E106 | $851.1M | 0.51% | 7,022,541 | SH |
| 16 | LUMENTUM HLDGS INC | LITE | 55024UAH2 | $805.4M | 0.48% | 79,876,000 | PRN |
| 17 | INSMED INC | INSM | 457669307 | $780.9M | 0.47% | 4,775,576 | SH |
| 18 | SAP SE | SAP | 803054204 | $725.9M | 0.44% | 4,240,113 | SH |
| 19 | ROSS STORES INC | ROST | 778296103 | $724.2M | 0.44% | 3,343,138 | SH |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $708.4M | 0.43% | 1,814,468 | SH |
| 21 | GENERAL MTRS CO | GM | 37045V100 | $700.5M | 0.42% | 9,402,976 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $693.3M | 0.42% | 3,571,201 | SH |
| 23 | 3M CO | MMM | 88579Y101 | $692.6M | 0.42% | 4,768,924 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $684.5M | 0.41% | 3,286,575 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $664.7M | 0.40% | 2,619,059 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $657.3M | 0.40% | 14,894,823 | SH |
| 27 | NORFOLK SOUTHN CORP | NSC | 655844108 | $647.9M | 0.39% | 2,257,585 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $647.0M | 0.39% | 1,130,856 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $643.4M | 0.39% | 2,237,509 | SH |
| 30 | SANDISK CORP | SNDK | 80004C200 | $629.3M | 0.38% | 990,426 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $616.4M | 0.37% | 1,991,496 | SH |
| 32 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $611.8M | 0.37% | 3,507,800 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $607.2M | 0.37% | 3,481,382 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $585.3M | 0.35% | 900,000 | SH |
| 35 | TESLA INC Put | TSLA | 88160R101 | $580.3M | 0.35% | 1,561,000 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $576.4M | 0.35% | 1,905,615 | SH |
| 37 | WESTERN DIGITAL CORP | WDC | 958102105 | $570.2M | 0.34% | 2,108,082 | SH |
| 38 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $564.9M | 0.34% | 3,239,100 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $563.8M | 0.34% | 565,781 | SH |
| 40 | ALPHABET INC Call | GOOGL | 02079K305 | $558.4M | 0.34% | 1,941,700 | SH |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $545.3M | 0.33% | 34,337,237 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $535.3M | 0.32% | 4,719,887 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $525.8M | 0.32% | 5,121,183 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $525.5M | 0.32% | 2,583,390 | SH |
| 45 | TARGA RES CORP | TRGP | 87612G101 | $523.2M | 0.31% | 2,086,772 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $517.5M | 0.31% | 391,794 | SH |
| 47 | TESLA INC Call | TSLA | 88160R101 | $516.7M | 0.31% | 1,389,800 | SH |
| 48 | VISA INC | V | 92826C839 | $514.9M | 0.31% | 1,703,497 | SH |
| 49 | META PLATFORMS INC Put | META | 30303M102 | $512.6M | 0.31% | 896,000 | SH |
| 50 | ALPHABET INC Call | GOOG | 02079K107 | $506.5M | 0.30% | 1,765,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $166.31B | 5,804 | 0001104659-26-062472 |
| 2025-12-31 | 2026-02-17 | $182.42B | 5,839 | 0001104659-26-016332 |
| 2025-09-30 | 2025-11-14 | $177.16B | 5,726 | 0001104659-25-112505 |