D.E. Shaw & Co.
CIK 0001009207 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 9,506,567 | $1.7B | +5.8M | $958M | Shares | |
| BSX | 20,369,922 | $1.3B | +11.4M | $423M | Shares | |
| AVGO | 3,959,931 | $1.2B | +2.2M | $620M | Shares | |
| GOOGL | 4,153,818 | $1.2B | +2.3M | $602M | Shares | |
| TSLA | 3,188,222 | $1.2B | +1.9M | $614M | Shares | |
| MSFT | 3,006,618 | $1.1B | +294K | $-199M | Shares | |
| AAPL | 4,326,353 | $1.1B | -305K | $-161M | Shares | |
| — | 152,584,000 | $1.1B | -1.9M | $384M | Principal | |
| TSM | 3,039,864 | $1.0B | +91K | $131M | Shares | |
| HD | 2,901,082 | $954M | +858K | $251M | Shares | |
| MU | 2,750,554 | $929M | +809K | $375M | Shares | |
| GOOG | 3,089,743 | $886M | New | $886M | NEW POSITIONShares | |
| JPM | 2,985,556 | $878M | New | $878M | NEW POSITIONShares | |
| MSFT | 2,326,181 | $861M | -386K | $-451M | Shares | |
| TGT | 7,022,541 | $851M | New | $851M | NEW POSITIONShares | |
| — | 79,876,000 | $805M | New | $805M | NEW POSITIONPrincipal | |
| INSM | 4,775,576 | $781M | +1.2M | $164M | Shares | |
| SAP | 4,240,113 | $726M | +2.0M | $170M | Shares | |
| ROST | 3,343,138 | $724M | -57K | $112M | Shares | |
| CRWD | 1,814,468 | $708M | New | $708M | NEW POSITIONShares | |
| GM | 9,402,976 | $701M | -636K | $-116M | Shares | |
| TXN | 3,571,201 | $693M | -3.2M | $-473M | Shares | |
| MMM | 4,768,924 | $693M | New | $693M | NEW POSITIONShares | |
| AMZN | 3,286,575 | $684M | -447K | $-177M | Shares | |
| AAPL | 2,619,059 | $665M | -2.0M | $-594M | Shares | |
| INTC | 14,894,823 | $657M | New | $657M | NEW POSITIONShares | |
| NSC | 2,257,585 | $648M | -16K | $-9M | Shares | |
| META | 1,130,856 | $647M | +278K | $84M | Shares | |
| GOOGL | 2,237,509 | $643M | +346K | $51M | Shares | |
| SNDK | 990,426 | $629M | New | $629M | NEW POSITIONShares | |
| AVGO | 1,991,496 | $616M | +241K | $11M | Shares | |
| NVDA | 3,507,800 | $612M | -247K | $-88M | Shares | |
| NVDA | 3,481,382 | $607M | -273K | $-93M | Shares | |
| SPY | 900,000 | $585M | -2.9M | $-2.0B | Shares | |
| TSLA | 1,561,000 | $580M | +291K | $9M | Shares | |
| AXP | 1,905,615 | $576M | New | $576M | NEW POSITIONShares | |
| WDC | 2,108,082 | $570M | -2.8M | $-280M | Shares | |
| NVDA | 3,239,100 | $565M | -515K | $-135M | Shares | |
| COST | 565,781 | $564M | -45K | $37M | Shares | |
| GOOGL | 1,941,700 | $558M | +50K | $-34M | Shares | |
| SOFI | 34,337,237 | $545M | +1.9M | $-305M | Shares | |
| C | 4,719,887 | $535M | New | $535M | NEW POSITIONShares | |
| ABT | 5,121,183 | $526M | New | $526M | NEW POSITIONShares | |
| AMD | 2,583,390 | $526M | +12K | $-25M | Shares | |
| TRGP | 2,086,772 | $523M | New | $523M | NEW POSITIONShares | |
| ASML | 391,794 | $517M | New | $517M | NEW POSITIONShares | |
| TSLA | 1,389,800 | $517M | +120K | $-54M | Shares | |
| V | 1,703,497 | $515M | New | $515M | NEW POSITIONShares | |
| META | 896,000 | $513M | +44K | $-50M | Shares | |
| GOOG | 1,765,700 | $507M | New | $507M | NEW POSITIONShares |