D. E. Shaw & Co. 13F Holdings
David Shaw (founder) · Quarter ended 2026-03-31 · Reported value $84.04B
As of the quarter ended 2026-03-31, D. E. Shaw & Co. reported 100+ US-listed positions worth $84.04B. The largest is NVIDIA CORPORATION at 2.3% of the reported portfolio, and the top five holdings make up 9% of it, a widely diversified book. Trimmed: NVIDIA CORPORATION, MICROSOFT CORP, MICRON TECHNOLOGY INC.
None detected
- TESLA INC
- ALPHABET INC
- BROADCOM INC
- APPLE INC
- ALPHABET INC
- NVIDIA CORPORATION
- MICROSOFT CORP
- MICRON TECHNOLOGY INC
- AMAZON COM INC
- ADVANCED MICRO DEVICES INC
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $3.84B | 2.3% | 22.00M | -8.27M |
| 2 | MICROSOFT CORP | $3.01B | 1.8% | 8.12M | -17.6K |
| 3 | TESLA INC | $2.72B | 1.6% | 7.31M | +1.48M |
| 4 | ALPHABET INC | $2.70B | 1.6% | 9.39M | +2.40M |
| 5 | BROADCOM INC | $2.42B | 1.5% | 7.83M | +3.70M |
| 6 | APPLE INC | $2.35B | 1.4% | 9.25M | +1.40M |
| 7 | ALPHABET INC | $2.00B | 1.2% | 6.99M | +690.4K |
| 8 | MICRON TECHNOLOGY INC | $1.96B | 1.2% | 5.82M | -345.1K |
| 9 | META PLATFORMS INC | $1.96B | 1.2% | 3.42M | +949.3K |
| 10 | AMAZON COM INC | $1.67B | 1.0% | 8.04M | -1.03M |
| 11 | BOSTON SCIENTIFIC CORP | $1.53B | 0.9% | 24.43M | +13.18M |
| 12 | ADVANCED MICRO DEVICES INC | $1.48B | 0.9% | 7.29M | -4.57M |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $1.44B | 0.9% | 4.25M | - |
| 14 | JPMORGAN CHASE & CO | $1.34B | 0.8% | 4.55M | +2.15M |
| 15 | PALANTIR TECHNOLOGIES INC | $1.33B | 0.8% | 9.10M | -6.25M |
| 16 | HOME DEPOT INC | $1.32B | 0.8% | 4.02M | +984.8K |
| 17 | SANDISK CORP | $1.23B | 0.7% | 1.93M | -417.1K |
| 18 | TARGET CORP | $1.19B | 0.7% | 9.84M | +6.31M |
| 19 | WESTERN DIGITAL CORP | $1.09B | 0.7% | 152.58M | +145.69M |
| 20 | ELI LILLY & CO | $1.07B | 0.6% | 1.17M | -5.7K |
| 21 | STATE STR SPDR S&P 500 ETF T | $1.07B | 0.6% | 1.65M | - |
| 22 | WESTERN DIGITAL CORP | $1.06B | 0.6% | 3.93M | -148.65M |
| 23 | COSTCO WHOLESALE CORPORATION | $1.04B | 0.6% | 1.04M | - |
| 24 | INTEL CORP | $958.2M | 0.6% | 21.71M | +7.86M |
| 25 | GENERAL MTRS CO | $957.2M | 0.6% | 12.85M | -1.59M |
| 26 | LUMENTUM HLDGS INC | $946.3M | 0.6% | 1.35M | -78.53M |
| 27 | CROWDSTRIKE HLDGS INC | $930.6M | 0.6% | 2.38M | +1.16M |
| 28 | INSMED INC | $922.7M | 0.6% | 5.64M | +1.28M |
| 29 | BLOOM ENERGY CORP | $894.9M | 0.5% | 6.60M | -5.35M |
| 30 | TEXAS INSTRS INC | $888.7M | 0.5% | 4.58M | -3.74M |
| 31 | BOOKING HOLDINGS INC | $868.0M | 0.5% | 206.1K | -122.1K |
| 32 | SOFI TECHNOLOGIES INC | $866.3M | 0.5% | 54.56M | +1.03M |
| 33 | UNITEDHEALTH GROUP INC | $865.4M | 0.5% | 3.20M | -601.6K |
| 34 | VISA INC | $847.9M | 0.5% | 2.81M | +208.8K |
| 35 | CLOUDFLARE INC | $828.4M | 0.5% | 4.01M | -120.86M |
| 36 | LUMENTUM HLDGS INC | $805.4M | 0.5% | 79.88M | +1.70M |
| 37 | ORACLE CORP | $780.3M | 0.5% | 5.30M | +2.88M |
| 38 | ROSS STORES INC | $773.4M | 0.5% | 3.57M | -150.3K |
| 39 | 3M CO | $771.8M | 0.5% | 5.31M | +3.50M |
| 40 | CITIGROUP INC | $771.0M | 0.5% | 6.80M | +2.58M |
| 41 | SAP SE | $729.6M | 0.4% | 4.26M | +1.94M |
| 42 | ASML HLDG NV | $727.0M | 0.4% | 550.4K | - |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | $709.0M | 0.4% | 1.81M | +447.2K |
| 44 | AT&T INC | $681.0M | 0.4% | 23.49M | -8.52M |
| 45 | NETFLIX INC. | $669.5M | 0.4% | 6.96M | - |
| 46 | NORFOLK SOUTHN CORP | $649.6M | 0.4% | 2.26M | -14.9K |
| 47 | LOCKHEED MARTIN CORP | $638.4M | 0.4% | 1.06M | -557.1K |
| 48 | PFIZER INC | $615.7M | 0.4% | 21.93M | +8.55M |
| 49 | TARGA RES CORP | $608.8M | 0.4% | 2.43M | -367.5K |
| 50 | AMERICAN EXPRESS CO | $607.2M | 0.4% | 2.01M | +1.92M |
| 51 | MERCK & CO INC | $591.5M | 0.4% | 4.92M | -14.4K |
| 52 | ALIBABA GROUP HLDG LTD | $580.3M | 0.3% | 417.50M | +413.29M |
| 53 | BOEING CO | $578.6M | 0.3% | 2.91M | +2.45M |
| 54 | ROBINHOOD MKTS INC | $569.8M | 0.3% | 8.22M | +1.90M |
| 55 | MASTERCARD INCORPORATED | $567.7M | 0.3% | 1.14M | +814.8K |
| 56 | FREEPORT MCMORAN INC | $565.2M | 0.3% | 9.61M | - |
| 57 | ABBOTT LABORATORIES | $554.1M | 0.3% | 5.40M | - |
| 58 | ALIBABA GROUP HLDG LTD | $528.6M | 0.3% | 4.21M | -274.29M |
| 59 | COINBASE GLOBAL INC | $506.1M | 0.3% | 2.90M | -16.83M |
| 60 | CHENIERE ENERGY INC | $505.9M | 0.3% | 1.78M | -114.5K |
| 61 | CHIPOTLE MEXICAN GRILL INC | $502.5M | 0.3% | 15.70M | +7.93M |
| 62 | ALNYLAM PHARMACEUTICALS INC | $487.8M | 0.3% | 1.47M | +630.9K |
| 63 | SERVICENOW INC | $485.2M | 0.3% | 4.64M | +1.94M |
| 64 | SHERWIN WILLIAMS CO | $476.5M | 0.3% | 1.49M | +87.6K |
| 65 | TE CONNECTIVITY PLC | $472.1M | 0.3% | 2.26M | +1.35M |
| 66 | GE AEROSPACE | $467.9M | 0.3% | 1.65M | +1.02M |
| 67 | IREN LIMITED | $467.3M | 0.3% | 13.63M | -6.20M |
| 68 | JOHNSON & JOHNSON | $464.9M | 0.3% | 1.90M | +173.0K |
| 69 | LAS VEGAS SANDS CORP | $460.0M | 0.3% | 8.54M | +3.51M |
| 70 | KENVUE INC | $453.1M | 0.3% | 26.28M | -150.2K |
| 71 | CIPHER DIGITAL INC | $451.2M | 0.3% | 35.06M | - |
| 72 | CAPITAL ONE FINL CORP | $449.5M | 0.3% | 2.46M | +20.8K |
| 73 | BLACKSTONE INC | $447.5M | 0.3% | 3.89M | +3.65M |
| 74 | INVESCO QQQ TR | $432.9M | 0.3% | 750.0K | -5.59M |
| 75 | TORONTO DOMINION BK ONT | $426.3M | 0.3% | 4.57M | -2.12M |
| 76 | WELLTOWER INC | $425.9M | 0.3% | 2.15M | +967.1K |
| 77 | WARNER BROS DISCOVERY INC | $419.0M | 0.3% | 15.26M | +2.00M |
| 78 | OREILLY AUTOMOTIVE INC | $410.3M | 0.2% | 4.44M | +3.42M |
| 79 | ROPER TECHNOLOGIES INC | $408.5M | 0.2% | 1.15M | -8.4K |
| 80 | AST SPACEMOBILE INC | $405.2M | 0.2% | 4.89M | +63.7K |
| 81 | CIRCLE INTERNET GROUP INC | $404.9M | 0.2% | 4.24M | +4.03M |
| 82 | FISERV INC | $398.8M | 0.2% | 7.15M | -3.58M |
| 83 | STRATEGY INC | $398.7M | 0.2% | 457.00M | +446.00M |
| 84 | PROCTER & GAMBLE CO | $396.8M | 0.2% | 2.75M | - |
| 85 | INTERCONTINENTAL EXCHANGE IN | $390.2M | 0.2% | 2.48M | +206.5K |
| 86 | ALBEMARLE CORP | $371.7M | 0.2% | 2.07M | +594.0K |
| 87 | KKR & CO INC | $370.5M | 0.2% | 4.01M | +2.66M |
| 88 | REDDIT INC | $367.8M | 0.2% | 2.73M | -367.4K |
| 89 | EXXON MOBIL CORP | $367.4M | 0.2% | 2.17M | -698.0K |
| 90 | APPLIED MATLS INC | $366.8M | 0.2% | 1.07M | +477.3K |
| 91 | BARRICK MNG CORP | $364.9M | 0.2% | 8.94M | -2.43M |
| 92 | EQT CORP | $362.8M | 0.2% | 5.70M | +327.6K |
| 93 | SALESFORCE INC | $361.6M | 0.2% | 1.94M | -220.1K |
| 94 | BERKSHIRE HATHAWAY INC DEL | $357.3M | 0.2% | 745.7K | -671.5K |
| 95 | ROCKET LAB CORP | $349.7M | 0.2% | 5.45M | -2.69M |
| 96 | UBER TECHNOLOGIES INC | $344.6M | 0.2% | 4.79M | +37.1K |
| 97 | NOVO-NORDISK A S | $342.2M | 0.2% | 9.31M | +1.86M |
| 98 | BANK NOVA SCOTIA B C | $341.0M | 0.2% | 4.92M | +4.46M |
| 99 | BANK MONTREAL MEDIUM | $336.7M | 0.2% | 2.49M | - |
| 100 | MORGAN STANLEY | $336.5M | 0.2% | 2.04M | +565.1K |
Understanding
Reading D. E. Shaw & Co.'s 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses D. E. Shaw & Co.'s actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
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