D. E. Shaw & Co.
David E. Shaw (founder)
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $166.31B across 4470 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $2.56B | 1.5% | 14,705,215 |
| 2 | MICROSOFT CORP | $2.28B | 1.4% | 6,167,970 |
| 3 | BROADCOM INC | $2.02B | 1.2% | 6,527,708 |
| 4 | ALPHABET INC | $1.97B | 1.2% | 6,860,269 |
| 5 | APPLE INC | $1.77B | 1.1% | 6,989,786 |
| 6 | TESLA INC | $1.62B | 1.0% | 4,357,393 |
| 7 | BOSTON SCIENTIFIC CORP | $1.53B | 0.9% | 24,312,352 |
| 8 | ALPHABET INC | $1.43B | 0.9% | 4,987,835 |
| 9 | HOME DEPOT INC | $1.24B | 0.7% | 3,760,209 |
| 10 | MICRON TECHNOLOGY INC | $1.24B | 0.7% | 3,658,476 |
| 11 | WESTERN DIGITAL CORP | $1.09B | 0.7% | 152,584,000 |
| 12 | META PLATFORMS INC | $1.08B | 0.6% | 1,886,524 |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $1.03B | 0.6% | 3,058,798 |
| 14 | JPMORGAN CHASE & CO | $1.02B | 0.6% | 3,458,040 |
| 15 | AMAZON COM INC | $985.4M | 0.6% | 4,731,224 |
| 16 | TARGET CORP | $957.6M | 0.6% | 7,901,395 |
| 17 | INSMED INC | $919.9M | 0.6% | 5,625,825 |
| 18 | GENERAL MTRS CO | $917.7M | 0.6% | 12,318,039 |
| 19 | COSTCO WHOLESALE CORPORATION | $882.0M | 0.5% | 885,158 |
| 20 | TEXAS INSTRS INC | $833.3M | 0.5% | 4,292,377 |
| 21 | LUMENTUM HLDGS INC | $805.4M | 0.5% | 79,876,000 |
| 22 | ADVANCED MICRO DEVICES INC | $783.9M | 0.5% | 3,853,311 |
| 23 | 3M CO | $768.5M | 0.5% | 5,291,710 |
| 24 | ROSS STORES INC | $766.9M | 0.5% | 3,540,058 |
| 25 | INTEL CORP | $748.3M | 0.4% | 16,956,585 |
Showing top 25 of 4470 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (711)
- STATE STR SPDR S&P 500 ETF T (Call)$585.3M
- INVESCO QQQ TR (Call)$432.9M
- STRATEGY INC$398.7M
- VENTURE GLOBAL INC$211.3M
- INVESCO EXCH TRADED FD TR II (Put)$204.1M
- INTERDIGITAL INC$202.7M
- NEXTERA ENERGY INC$122.0M
- DOCUSIGN INC$118.6M
- VERTEX PHARMACEUTICALS INC$111.2M
- ORACLE CORP$111.0M
- BRIDGEBIO PHARMA INC$106.5M
- ISHARES TR$106.0M
- IMMUNITYBIO INC$96.4M
- HEWLETT PACKARD ENTERPRISE C$93.1M
- PINNACLE FINL PARTNERS INC$86.0M
- ISHARES INC$83.9M
- GDS HLDGS LTD$79.2M
- VANECK ETF TRUST$76.5M
- FORTIVE CORP$76.2M
- SONY GROUP CORP$74.1M
- CHEESECAKE FACTORY INC$69.2M
- SUPER MICRO COMPUTER INC$66.2M
- SS&C TECH HLDGS$63.6M
- PENTAIR PLC$52.0M
- GLOBAL X FDS$50.4M
- VALE S A$46.2M
- CIRCLE INTERNET GROUP INC (Call)$46.0M
- VANECK ETF TRUST$43.9M
- ONDAS INC (Call)$42.4M
- AMERICAN HOMES 4 RENT$40.8M
+681 more
Added to (1387)
- BROADCOM INC$2.02B
- ALPHABET INC$1.97B
- APPLE INC$1.77B
- TESLA INC$1.62B
- BOSTON SCIENTIFIC CORP$1.53B
- ALPHABET INC$1.43B
- HOME DEPOT INC$1.24B
- MICRON TECHNOLOGY INC$1.24B
- META PLATFORMS INC$1.08B
- TAIWAN SEMICONDUCTOR MANUFAC$1.03B
- JPMORGAN CHASE & CO$1.02B
- TARGET CORP$957.6M
- INSMED INC$919.9M
- LUMENTUM HLDGS INC$805.4M
- 3M CO$768.5M
- INTEL CORP$748.3M
- SAP SE$728.8M
- CROWDSTRIKE HLDGS INC$708.4M
- VISA INC$692.1M
- SOFI TECHNOLOGIES INC$678.4M
- CITIGROUP INC$603.7M
- AMERICAN EXPRESS CO$599.6M
- ELI LILLY & CO$586.2M
- ALIBABA GROUP HLDG LTD$580.3M
- MASTERCARD INCORPORATED$567.7M
- NVIDIA CORPORATION (Call)$564.9M
- ALPHABET INC (Call)$558.4M
- ASML HLDG NV$548.9M
- ABBOTT LABORATORIES$542.1M
- TESLA INC (Call)$516.7M
+1357 more
Trimmed (1940)
- NVIDIA CORPORATION$2.56B
- MICROSOFT CORP$2.28B
- WESTERN DIGITAL CORP$1.09B
- AMAZON COM INC$985.4M
- GENERAL MTRS CO$917.7M
- COSTCO WHOLESALE CORPORATION$882.0M
- TEXAS INSTRS INC$833.3M
- ADVANCED MICRO DEVICES INC$783.9M
- ROSS STORES INC$766.9M
- SANDISK CORP$745.2M
- WESTERN DIGITAL CORP$727.1M
- NVIDIA CORPORATION (Put)$707.7M
- AT&T INC$653.0M
- NORFOLK SOUTHN CORP$649.6M
- BOOKING HOLDINGS INC$617.4M
- TARGA RES CORP$608.8M
- LOCKHEED MARTIN CORP$583.6M
- TESLA INC (Put)$580.3M
- BLOOM ENERGY CORP$570.3M
- PALANTIR TECHNOLOGIES INC$570.3M
- FREEPORT MCMORAN INC$537.8M
- META PLATFORMS INC (Put)$512.6M
- CHENIERE ENERGY INC$505.9M
- STATE STR SPDR S&P 500 ETF T$484.8M
- KENVUE INC$453.1M
- LUMENTUM HLDGS INC (Put)$451.3M
- MICRON TECHNOLOGY INC (Put)$442.1M
- CAPITAL ONE FINL CORP$431.1M
- MERCK & CO INC$408.7M
- ROPER TECHNOLOGIES INC$408.5M
+1910 more
Exited (799)
- 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
- RIVIAN AUTOMOTIVE INC$130.0M
- LIVE NATION ENTERTAINMENT IN$125.1M
- CONFLUENT INC$114.5M
- RINGCENTRAL INC$100.7M
- CONFLUENT INC$89.4M
- BLOOM ENERGY CORP$85.1M
- CINTAS CORP$80.1M
- SHOPIFY INC (Put)$80.0M
- HONEYWELL INTL INC (Call)$77.7M
- AFFIRM HLDGS INC$72.1M
- LENNOX INTL INC$70.6M
- PINNACLE FINL PARTNERS INC$66.8M
- AIRBNB INC (Put)$66.1M
- ALARM COM HLDGS INC$64.7M
- ACCENTURE PLC IRELAND (Call)$60.8M
- JAMF HLDG CORP$59.0M
- ETSY INC$57.8M
- ALLIANT ENERGY CORP$55.6M
- FRONTIER COMMUNICATIONS PARE$55.3M
- QXO INC$52.2M
- EXACT SCIENCES CORP$51.0M
- HONEYWELL INTL INC (Put)$48.2M
- ISHARES TR$47.4M
- ANYWHERE REAL ESTATE INC$47.1M
- GUESS INC$45.5M
+769 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.