Institutions / D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

CIK 1009207 · Institution · as of Mar 31, 2026
Portfolio value
$126.94B
Positions
3,200
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$126.94B-3.5%
$131.54B$129.24B$126.94BQ4 '25Q1 '26

Positions

3,200+1.0%
3,2003,1843,168Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 3,200 →
CompanyClassValueShares% of portfolio
NVIDIA Corp—$2.56B14,705,2152.0%
Microsoft Corp—$2.28B6,167,9701.8%
Broadcom Inc.—$2.02B6,527,7081.6%
Alphabet Inc.—$1.97B6,860,2691.6%
Apple Inc.—$1.77B6,989,7861.4%
Tesla Inc—$1.62B4,357,3931.3%
Boston Scientific Corp—$1.53B24,312,3521.2%
Alphabet Inc.—$1.43B4,987,8351.1%
Home Depot, Inc.—$1.24B3,760,2091.0%
Micron Technology Inc—$1.24B3,658,4761.0%
Western Digital Corp—$1.09B152,584,0000.9%
Meta Platforms Inc—$1.08B1,886,5240.9%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$1.03B3,058,7980.8%
JPMORGAN CHASE & CO—$1.02B3,458,0400.8%
Amazon.com Inc—$985.37M4,731,2240.8%
Target Corp—$957.65M7,901,3950.8%
Insmed Inc—$919.93M5,625,8250.7%
General Motors Co—$917.69M12,318,0390.7%
Costco Wholesale Corp /New—$882.00M885,1580.7%
Texas Instruments Inc—$833.32M4,292,3770.7%
Lumentum Hldgs Inc—$805.42M79,876,0000.6%
Advanced Micro Devices Inc—$783.88M3,853,3110.6%
3M Co—$768.52M5,291,7100.6%
Ross Stores, Inc.—$766.88M3,540,0580.6%
Intel Corp—$748.29M16,956,5850.6%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Trim78462F103$-3.06B-4.7M
-86.31%
745,510
0.38% of portfolio
high
Q1 2026
as of
TrimNVIDIA Corp$-1.50B-8.6M
-36.89%
14,705,215
2.02% of portfolio
high
Q1 2026
as of
AddBroadcom Inc.$1.13B+3.7M
+126.98%
6,527,708
1.59% of portfolio
high
Q1 2026
as of
TrimNetflix Inc$-963.71M-10.0M
-86.48%
1,567,458
0.12% of portfolio
high
Q1 2026
as of
AddJPMORGAN CHASE & CO$893.90M+3.0M
+724.85%
3,458,040
0.80% of portfolio
high
Q1 2026
as of
TrimPalantir Technologies Inc$-861.68M-5.9M
-60.17%
3,898,671
0.45% of portfolio
high
Q1 2026
as of
AddTarget Corp$856.97M+7.1M
+851.18%
7,901,395
0.75% of portfolio
high
Q1 2026
as of
AddAlphabet Inc.$855.03M+3.0M
+76.50%
6,860,269
1.55% of portfolio
high
Q1 2026
as of
AddAlphabet Inc.$843.41M+2.9M
+143.58%
4,987,835
1.13% of portfolio
high
Q1 2026
as of
AddBoston Scientific Corp$819.71M+13.1M
+116.13%
24,312,352
1.20% of portfolio
high