D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2026)

About D. E. Shaw & Co., Inc.

Investment Activity

D. E. Shaw & Co., Inc. has $166.31 billion in total holdings as of March 31, 2026.
D. E. Shaw & Co., Inc. owns shares of 3,311 different stocks, but just 397 companies or ETFs make up 80% of its holdings.
Approximately 23.04% of the portfolio was purchased this quarter.
About 29.08% of the portfolio was sold this quarter.
This quarter, D. E. Shaw & Co., Inc. has purchased 3,260 new stocks and bought additional shares in 1,115 stocks.
D. E. Shaw & Co., Inc. sold shares of 1,404 stocks and completely divested from 405 stocks this quarter.

Largest Holdings

NVIDIA: $3,837,168,856
Microsoft: $3,005,547,193
Tesla: $2,716,820,748
Alphabet: $2,701,042,166
Broadcom: $2,424,425,257

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $432,885,000 Holding
594972AU5 - STRATEGY INC: $398,716,757 Holding
46138G508 - Invesco Senior Loan ETF: $204,100,000 Holding
45867GAD3 - INTERDIGITAL INC: $202,704,941 Holding
65339F655 - NEXTERA ENERGY INC: $122,028,538 Holding

Largest Purchases this Quarter

Alphabet: 4,104,338 shares (about $1.18B)
Broadcom: 3,699,071 shares (about $1.14B)
Alphabet: 3,094,698 shares (about $889.91M)
JPMorgan Chase & Co.: 2,813,007 shares (about $827.47M)
Boston Scientific: 13,183,148 shares (about $827.24M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,801,040 shares (about $2.47B)
NVIDIA: 8,274,128 shares (about $1.44B)
Advanced Micro Devices: 4,570,757 shares (about $929.83M)
PALANTIR TECHNOLOGIES INC: 6,249,494 shares (about $914.18M)
Netflix: 9,123,935 shares (about $877.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,837,168,856	$1,443,007,923 â–¼	-27.3%	22,002,115	2.3%	Computer and Technology
MSFT Microsoft	$3,005,547,193	$6,533,501 â–¼	-0.2%	8,119,370	1.8%	Computer and Technology
TSLA Tesla	$2,716,820,748	$551,403,764 â–²	25.5%	7,308,193	1.6%	Auto/Tires/Trucks
GOOGL Alphabet	$2,701,042,166	$889,911,357 â–²	49.1%	9,392,969	1.6%	Computer and Technology
AVGO Broadcom	$2,424,425,257	$1,144,899,465 â–²	89.5%	7,833,108	1.5%	Computer and Technology
AAPL Apple	$2,346,691,061	$354,308,605 â–²	17.8%	9,246,586	1.4%	Computer and Technology
GOOG Alphabet	$2,004,759,836	$1,177,370,399 â–²	142.3%	6,988,635	1.2%	Computer and Technology
MU Micron Technology	$1,964,666,627	$116,603,111 â–¼	-5.6%	5,815,376	1.2%	Computer and Technology
META Meta Platforms	$1,955,496,858	$543,117,288 â–²	38.5%	3,417,924	1.2%	Computer and Technology
AMZN Amazon.com	$1,674,037,604	$213,569,638 â–¼	-11.3%	8,037,824	1.0%	Retail/Wholesale
BSX Boston Scientific	$1,533,130,089	$827,242,538 â–²	117.2%	24,432,352	0.9%	Medical
AMD Advanced Micro Devices	$1,483,576,542	$929,829,097 â–¼	-38.5%	7,292,811	0.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,437,368,264	$199,499,320 â–¼	-12.2%	4,253,198	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,338,792,758	$827,474,139 â–²	161.8%	4,551,240	0.8%	Finance
PALANTIR TECHNOLOGIES INC	$1,331,816,646	$914,175,982 â–¼	-40.7%	9,104,571	0.8%	CL A
HD Home Depot	$1,322,338,094	$323,880,676 â–²	32.4%	4,020,609	0.8%	Retail/Wholesale
SANDISK CORP	$1,226,859,330	$265,026,998 â–¼	-17.8%	1,931,028	0.7%	COM
TGT Target	$1,192,061,994	$764,336,044 â–²	178.7%	9,835,495	0.7%	Retail/Wholesale
WESTERN DIGITAL CORP	$1,092,813,877	$13,271,274 â–¼	-1.2%	152,584,000	0.7%	NOTE 3.000% 11/1
LLY Eli Lilly and Company	$1,074,366,781	$5,214,176 â–¼	-0.5%	1,168,082	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$1,070,140,974	$2,471,968,355 â–¼	-69.8%	1,645,510	0.6%	Finance
WDC Western Digital	$1,063,764,137	$801,161,085 â–¼	-43.0%	3,932,730	0.6%	Computer and Technology
COST Costco Wholesale	$1,036,145,707	$320,002,498 â–¼	-23.6%	1,039,858	0.6%	Retail/Wholesale
INTC Intel	$958,158,724	$346,867,890 â–²	56.7%	21,712,185	0.6%	Computer and Technology
GM General Motors	$957,193,806	$118,126,455 â–¼	-11.0%	12,848,239	0.6%	Auto/Tires/Trucks
LITE Lumentum	$946,340,833	$15,222,484 â–²	1.6%	1,346,606	0.6%	Computer and Technology
CRWD CrowdStrike	$930,646,865	$453,853,968 â–²	95.2%	2,383,768	0.6%	Computer and Technology
INSM Insmed	$922,698,392	$208,983,466 â–²	29.3%	5,642,725	0.6%	Medical
BE Bloom Energy	$894,878,526	$725,230,007 â–¼	-44.8%	6,604,757	0.5%	Energy
TXN Texas Instruments	$888,749,041	$725,617,470 â–¼	-44.9%	4,577,877	0.5%	Computer and Technology
BKNG Booking	$867,953,258	$514,202,171 â–¼	-37.2%	206,149	0.5%	Retail/Wholesale
SOFI SoFi Technologies	$866,347,819	$16,282,907 â–²	1.9%	54,555,908	0.5%	Finance
UNH UnitedHealth Group	$865,352,232	$162,774,226 â–¼	-15.8%	3,198,020	0.5%	Medical
V Visa	$847,920,114	$63,100,760 â–²	8.0%	2,805,453	0.5%	Business Services
NET Cloudflare	$828,382,056	$178,074,102 â–²	27.4%	4,014,646	0.5%	Computer and Technology
LUMENTUM HLDGS INC	$805,420,460	$17,141,754 â–²	2.2%	79,876,000	0.5%	NOTE 1.500% 12/1
ORCL Oracle	$780,261,436	$310,348,993 â–²	66.0%	5,303,932	0.5%	Computer and Technology
ROST Ross Stores	$773,381,665	$32,559,489 â–¼	-4.0%	3,570,058	0.5%	Retail/Wholesale
MMM 3M	$771,797,242	$508,053,753 â–²	192.6%	5,314,310	0.5%	Multi-Sector Conglomerates
C Citigroup	$771,037,959	$292,451,841 â–²	61.1%	6,798,677	0.5%	Financial Services
SAP SAP	$729,572,379	$331,855,316 â–²	83.4%	4,261,272	0.4%	Computer and Technology
ASML ASML	$726,955,774	$396,602,983 â–²	120.1%	550,378	0.4%	Computer and Technology
STX Seagate Technology	$708,996,670	$175,195,464 â–²	32.8%	1,809,773	0.4%	Computer and Technology
T AT&T	$681,033,341	$246,994,075 â–¼	-26.6%	23,492,009	0.4%	Computer and Technology
NFLX Netflix	$669,546,102	$877,266,351 â–¼	-56.7%	6,963,558	0.4%	Consumer Discretionary
NSC Norfolk Southern	$649,618,760	$4,282,040 â–¼	-0.7%	2,263,480	0.4%	Transportation
LMT Lockheed Martin	$638,377,267	$336,726,218 â–¼	-34.5%	1,056,234	0.4%	Aerospace
PFE Pfizer	$615,692,244	$240,189,833 â–²	64.0%	21,926,362	0.4%	Medical
TRGP Targa Resources	$608,778,709	$92,131,240 â–¼	-13.1%	2,428,025	0.4%	Energy
AXP American Express	$607,179,598	$580,670,856 â–²	2,190.5%	2,007,338	0.4%	Finance
MRK Merck & Co., Inc.	$591,523,909	$1,730,011 â–¼	-0.3%	4,917,482	0.4%	Medical
ALIBABA GROUP HLDG LTD	$580,264,372	$193,189,815 â–²	49.9%	417,500,000	0.3%	NOTE 0.500% 6/0
BA Boeing	$578,614,443	$158,926,052 â–¼	-21.5%	2,907,172	0.3%	Aerospace
HOOD Robinhood Markets	$569,796,311	$131,434,588 â–²	30.0%	8,222,169	0.3%	Finance
MA Mastercard	$567,723,186	$407,123,468 â–²	253.5%	1,136,219	0.3%	Business Services
FCX Freeport-McMoRan	$565,154,888	$206,358,182 â–¼	-26.7%	9,614,748	0.3%	Basic Materials
ABT Abbott Laboratories	$554,136,069	$344,618,324 â–²	164.5%	5,397,254	0.3%	Medical
BABA Alibaba Group	$528,581,047	$28,334,890 â–²	5.7%	4,213,144	0.3%	Retail/Wholesale
COIN Coinbase Global	$506,050,511	$98,113,010 â–²	24.1%	2,898,176	0.3%	Finance
CHENIERE ENERGY INC	$505,904,354	$32,500,168 â–¼	-6.0%	1,782,860	0.3%	COM NEW
CMG Chipotle Mexican Grill	$502,480,624	$253,745,030 â–²	102.0%	15,697,614	0.3%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$487,822,155	$208,735,626 â–²	74.8%	1,474,362	0.3%	Medical
NOW ServiceNow	$485,218,328	$203,341,804 â–²	72.1%	4,641,017	0.3%	Computer and Technology
SHW Sherwin-Williams	$476,523,860	$28,078,257 â–²	6.3%	1,486,582	0.3%	Basic Materials
TE CONNECTIVITY PLC	$472,068,535	$283,107,975 â–²	149.8%	2,258,485	0.3%	ORD SHS
GE GE Aerospace	$467,884,800	$289,938,308 â–²	162.9%	1,648,817	0.3%	Aerospace
IREN IREN	$467,346,336	$212,531,338 â–¼	-31.3%	13,633,207	0.3%	Finance
JNJ Johnson & Johnson	$464,876,969	$42,288,364 â–²	10.0%	1,901,804	0.3%	Medical
LVS Las Vegas Sands	$459,995,974	$189,249,136 â–²	69.9%	8,537,416	0.3%	Consumer Discretionary
KVUE Kenvue	$453,104,179	$2,589,569 â–¼	-0.6%	26,282,145	0.3%	Consumer Staples
CIFR Cipher Mining	$451,229,085	$23,759,075 â–¼	-5.0%	35,060,535	0.3%	Business Services
COF Capital One Financial	$449,480,338	$3,797,280 â–²	0.9%	2,463,851	0.3%	Finance
BX Blackstone	$447,452,423	$419,949,000 â–²	1,526.9%	3,891,229	0.3%	Finance
QQQ Invesco QQQ	$432,885,000	$432,885,000 â–²	New Holding	750,000	0.3%	Finance
TD Toronto Dominion Bank	$426,315,373	$197,501,060 â–¼	-31.7%	4,566,029	0.3%	Finance
WELL Welltower	$425,897,787	$191,211,272 â–²	81.5%	2,154,154	0.3%	Finance
WBD Warner Bros. Discovery	$418,954,556	$54,878,728 â–²	15.1%	15,256,903	0.3%	Consumer Discretionary
ORLY O'Reilly Automotive	$410,289,611	$315,681,830 â–²	333.7%	4,444,693	0.2%	Retail/Wholesale
ROPER TECHNOLOGIES INC	$408,466,968	$2,990,117 â–¼	-0.7%	1,154,318	0.2%	COM
ASTS AST SpaceMobile	$405,151,264	$5,282,051 â–²	1.3%	4,888,998	0.2%	Computer and Technology
CIRCLE INTERNET GROUP INC	$404,922,425	$384,500,869 â–²	1,882.8%	4,244,025	0.2%	COM CL A
FISERV INC	$398,766,999	$199,508,157 â–¼	-33.3%	7,146,362	0.2%	COM
STRATEGY INC	$398,716,757	$398,716,757 â–²	New Holding	456,995,000	0.2%	NOTE 3/0
PG Procter & Gamble	$396,802,679	$266,394,592 â–¼	-40.2%	2,747,180	0.2%	Consumer Staples
ICE Intercontinental Exchange	$390,221,903	$32,475,489 â–²	9.1%	2,481,065	0.2%	Finance
ALB Albemarle	$371,736,254	$106,640,820 â–²	40.2%	2,070,608	0.2%	Basic Materials
KKR KKR & Co. Inc.	$370,515,873	$245,912,083 â–²	197.4%	4,005,577	0.2%	Finance
REDDIT INC	$367,769,545	$49,465,159 â–¼	-11.9%	2,731,300	0.2%	CL A
XOM ExxonMobil	$367,441,145	$118,420,474 â–¼	-24.4%	2,165,750	0.2%	Energy
AMAT Applied Materials	$366,849,359	$163,138,759 â–²	80.1%	1,073,318	0.2%	Computer and Technology
BARRICK MNG CORP	$364,862,788	$99,247,355 â–¼	-21.4%	8,941,858	0.2%	COM SHS
EQT EQT	$362,750,036	$20,849,164 â–²	6.1%	5,700,032	0.2%	Energy
CRM Salesforce	$361,580,536	$41,085,880 â–¼	-10.2%	1,937,004	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$357,341,357	$321,788,071 â–¼	-47.4%	745,704	0.2%	Finance
ROCKET LAB CORP	$349,694,662	$172,514,893 â–¼	-33.0%	5,445,261	0.2%	COM
UBER Uber Technologies	$344,636,770	$2,666,085 â–²	0.8%	4,791,280	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$342,186,821	$68,420,489 â–²	25.0%	9,311,206	0.2%	Medical
BNS Bank of Nova Scotia	$340,995,447	$30,134,024 â–¼	-8.1%	4,918,607	0.2%	Finance
BMO Bank Of Montreal	$336,690,712	$169,938,626 â–¼	-33.5%	2,486,503	0.2%	Finance
MS Morgan Stanley	$336,476,201	$93,000,811 â–²	38.2%	2,044,578	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2026)

About D. E. Shaw & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2026)

About D. E. Shaw & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD. E. Shaw & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools