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D. E. Shaw & Co., Inc.

Quarter-over-quarter position changes

3,206 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
Trimmed78462F103Mar 31, 2026-4,701,040-86%745,510$3.06Bhigh
TrimmedNVIDIA CorpMar 31, 2026-8,596,528-37%14,705,215$1.50Bhigh
AddedBroadcom Inc.Mar 31, 2026+3,651,871+127%6,527,708$1.13Bhigh
TrimmedNetflix IncMar 31, 2026-10,022,935-86%1,567,458$963.71Mhigh
AddedJPMORGAN CHASE & COMar 31, 2026+3,038,807+725%3,458,040$893.90Mhigh
TrimmedPalantir Technologies IncMar 31, 2026-5,890,594-60%3,898,671$861.68Mhigh
AddedTARGET CORPMar 31, 2026+7,070,703+851%7,901,395$856.97Mhigh
AddedAlphabet Inc.Mar 31, 2026+2,973,398+76%6,860,269$855.03Mhigh
AddedAlphabet Inc.Mar 31, 2026+2,940,138+144%4,987,835$843.41Mhigh
AddedBOSTON SCIENTIFIC CORPMar 31, 2026+13,063,148+116%24,312,352$819.71Mhigh
TrimmedWestern Digital CorpMar 31, 2026-3,013,088-53%2,688,230$815.01Mhigh
Exited464287200Mar 31, 2026-1,175,000-100%0$804.80Mhigh
AddedTesla IncMar 31, 2026+2,033,865+88%4,357,393$756.09Mhigh
AddedCrowdStrike Holdings, Inc.Mar 31, 2026+1,771,606>1000%1,814,468$691.65Mhigh
TrimmedADVANCED MICRO DEVICES INCMar 31, 2026-3,277,557-46%3,853,311$666.75Mhigh
TrimmedTEXAS INSTRUMENTS INCMar 31, 2026-3,203,499-43%4,292,377$621.93Mhigh
TrimmedBloom Energy CorpMar 31, 2026-4,588,846-52%4,209,457$621.74Mhigh
AddedAMERICAN EXPRESS COMar 31, 2026+1,936,800>1000%1,982,338$585.84Mhigh
TrimmedSandisk CorpMar 31, 2026-920,075-44%1,172,928$584.56Mhigh
TrimmedMCDONALD'S CORPMar 31, 2026-1,870,421-90%207,582$581.31Mhigh
TrimmedMotorola Solutions, Inc.Mar 31, 2026-1,223,707-93%92,443$531.05Mhigh
TrimmedGE Vernova Inc.Mar 31, 2026-597,065-92%48,832$521.18Mhigh
Added3M COMar 31, 2026+3,530,370+200%5,291,710$512.72Mhigh
TrimmedSCHWAB CHARLES CORPMar 31, 2026-5,326,261-67%2,615,813$500.56Mhigh
AddedCITIGROUP INCMar 31, 2026+4,299,813+420%5,323,377$487.64Mhigh
AddedINTEL CORPMar 31, 2026+10,948,038+182%16,956,585$483.14Mhigh
AddedN07059210Mar 31, 2026+355,668+594%415,578$469.78Mhigh
AddedMeta Platforms IncMar 31, 2026+812,190+76%1,886,524$464.68Mhigh
AddedBlackstone IncMar 31, 2026+3,750,248>1000%3,781,729$431.24Mhigh
AddedHOME DEPOT, INC.Mar 31, 2026+1,247,169+50%3,760,209$410.18Mhigh
AddedMastercard IncMar 31, 2026+814,801+254%1,136,219$407.12Mhigh
AddedABBOTT LABORATORIESMar 31, 2026+3,926,863+290%5,280,054$403.17Mhigh
AddedApple Inc.Mar 31, 2026+1,548,270+28%6,989,786$392.94Mhigh
TrimmedBANK OF AMERICA CORP /DEMar 31, 2026-7,685,982-60%5,134,912$374.69Mhigh
Trimmed780259305Mar 31, 2026-3,998,134-59%2,780,297$371.83Mhigh
TrimmedVerisk Analytics, Inc.Mar 31, 2026-1,878,558-61%1,200,419$356.46Mhigh
TrimmedIntuitive Surgical IncMar 31, 2026-729,613-56%576,508$336.34Mhigh
Added803054204Mar 31, 2026+1,955,594+85%4,256,672$334.82Mhigh
TrimmedT-Mobile US, Inc.TMUSMar 31, 2026-1,573,411-62%957,435$330.46Mhigh
AddedO REILLY AUTOMOTIVE INCMar 31, 2026+3,419,801+334%4,444,693$315.68Mhigh
AddedChipotle Mexican Grill IncMar 31, 2026+9,854,255+219%14,356,314$315.43Mhigh
TrimmedTAKE TWO INTERACTIVE SOFTWARE INCMar 31, 2026-1,589,341-69%729,890$313.89Mhigh
TrimmedBooking Holdings IncMar 31, 2026-72,729-33%146,649$306.21Mhigh
TrimmedQnity Electronics, Inc.Mar 31, 2026-2,623,376-73%960,820$302.69Mhigh
AddedGENERAL ELECTRIC COMar 31, 2026+1,056,437+178%1,648,817$299.79Mhigh
TrimmedADOBE INC.Mar 31, 2026-1,210,016-77%367,208$294.13Mhigh
AddedTE Connectivity PLCMar 31, 2026+1,354,454+150%2,258,485$283.11Mhigh
TrimmedHONEYWELL INTERNATIONAL INCMar 31, 2026-1,249,310-52%1,169,465$282.38Mhigh
TrimmedPROCTER & GAMBLE CoMar 31, 2026-1,927,627-44%2,439,680$278.43Mhigh
TrimmedAmazon.com IncMar 31, 2026-1,335,646-22%4,731,224$278.17Mhigh
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