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D. E. Shaw & Co., Inc.

All holdings · as of Mar 31, 2026

3,200 positions

CompanyClassValue ↓Shares% 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%
Sandisk Corp—$745.21M1,172,9280.6%
SAP SE—$728.78M4,256,6720.6%
Western Digital Corp—$727.14M2,688,2300.6%
CrowdStrike Holdings, Inc.—$708.39M1,814,4680.6%
Visa Inc—$692.05M2,289,7530.5%
SoFi Technologies, Inc.—$678.41M42,720,9080.5%
AT&T INC.—$652.98M22,524,2090.5%
NORFOLK SOUTHERN CORP—$649.62M2,263,4800.5%
Booking Holdings Inc—$617.44M146,6490.5%
Targa Resources Corp—$608.78M2,428,0250.5%
CITIGROUP INC—$603.72M5,323,3770.5%
AMERICAN EXPRESS CO—$599.62M1,982,3380.5%
ELI LILLY & Co—$586.24M637,3820.5%
LOCKHEED MARTIN CORP—$583.62M965,6340.5%
ALIBABA GROUP HLDG LTD—$580.26M417,500,0000.5%
Bloom Energy Corp—$570.34M4,209,4570.4%
Palantir Technologies Inc—$570.30M3,898,6710.4%
Mastercard Inc—$567.72M1,136,2190.4%
ASML HLDG NV—$548.91M415,5780.4%
ABBOTT LABORATORIES—$542.10M5,280,0540.4%
FREEPORT-MCMORAN INC—$537.82M9,149,7480.4%
Cheniere Energy, Inc.—$505.90M1,782,8600.4%
Seagate Technology Holdings PLC—$505.20M1,289,5730.4%
STATE STR SPDR S&P 500 ETF T—$484.83M745,5100.4%
SHERWIN WILLIAMS CO—$476.52M1,486,5820.4%
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