D. E. Shaw & Co., Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.31B
Q ending 2026-03-31
Prior quarter
$182.42B
Q ending 2025-12-31
Change
-8.8% QoQ · +48.0% YoY
Positions
4,470
reported holdings
Largest positions
Top 100 of 4,470 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $2.56B | 14.7M |
| Microsoft Corp | MSFT | Shares | $2.28B | 6.2M |
| Broadcom Inc | AVGO | Shares | $2.02B | 6.5M |
| Alphabet Inc | GOOGL | Shares | $1.97B | 6.9M |
| Apple Inc | AAPL | Shares | $1.77B | 7.0M |
| Tesla Inc | TSLA | Shares | $1.62B | 4.4M |
| Boston Scientific Corp | BSX | Shares | $1.53B | 24.3M |
| Alphabet Inc | GOOG | Shares | $1.43B | 5.0M |
| Home Depot Inc | HD | Shares | $1.24B | 3.8M |
| Micron Technology Inc | MU | Shares | $1.24B | 3.7M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $1.09B | 152.6M |
| Meta Platforms Inc | META | Shares | $1.08B | 1.9M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.03B | 3.1M |
| Jpmorgan Chase & Co | JPM | Shares | $1.02B | 3.5M |
| Amazon Com Inc | AMZN | Shares | $985.4M | 4.7M |
| Target Corp | TGT | Shares | $957.6M | 7.9M |
| Insmed Inc | INSM | Shares | $919.9M | 5.6M |
| General Mtrs Co | GM | Shares | $917.7M | 12.3M |
| Costco Wholesale Corporation | COST | Shares | $882.0M | 885K |
| Texas Instrs Inc | TXN | Shares | $833.3M | 4.3M |
| Lumentum Hldgs Inc | LITE 1.5 12/15/29 | Principal | $805.4M | 79.9M |
| Advanced Micro Devices Inc | AMD | Shares | $783.9M | 3.9M |
| 3M Co | MMM | Shares | $768.5M | 5.3M |
| Ross Stores Inc | ROST | Shares | $766.9M | 3.5M |
| Intel Corp | INTC | Shares | $748.3M | 17.0M |
| Sandisk Corp | SNDK | Shares | $745.2M | 1.2M |
| Sap Se | SAP | Shares | $728.8M | 4.3M |
| Western Digital Corp | WDC | Shares | $727.1M | 2.7M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $708.4M | 1.8M |
| Nvidia Corporation | NVDA | Put | $707.7M | 4.1M |
| Visa Inc | V | Shares | $692.1M | 2.3M |
| Sofi Technologies Inc | SOFI | Shares | $678.4M | 42.7M |
| At&T Inc | T | Shares | $653.0M | 22.5M |
| Norfolk Southn Corp | NSC | Shares | $649.6M | 2.3M |
| Booking Holdings Inc | BKNG | Shares | $617.4M | 147K |
| Targa Res Corp | TRGP | Shares | $608.8M | 2.4M |
| Citigroup Inc | C | Shares | $603.7M | 5.3M |
| American Express Co | AXP | Shares | $599.6M | 2.0M |
| Eli Lilly & Co | LLY | Shares | $586.2M | 637K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $585.3M | 900K |
| Lockheed Martin Corp | LMT | Shares | $583.6M | 966K |
| Tesla Inc | TSLA | Put | $580.3M | 1.6M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $580.3M | 417.5M |
| Bloom Energy Corp | BE | Shares | $570.3M | 4.2M |
| Palantir Technologies Inc | PLTR | Shares | $570.3M | 3.9M |
| Mastercard Incorporated | MA | Shares | $567.7M | 1.1M |
| Nvidia Corporation | NVDA | Call | $564.9M | 3.2M |
| Alphabet Inc | GOOGL | Call | $558.4M | 1.9M |
| Asml Hldg Nv | Shares | $548.9M | 416K | |
| Abbott Laboratories | ABT | Shares | $542.1M | 5.3M |
| Freeport Mcmoran Inc | FCX | Shares | $537.8M | 9.1M |
| Tesla Inc | TSLA | Call | $516.7M | 1.4M |
| Meta Platforms Inc | META | Put | $512.6M | 896K |
| Alphabet Inc | GOOG | Call | $506.5M | 1.8M |
| Cheniere Energy Inc | LNG | Shares | $505.9M | 1.8M |
| Microsoft Corp | MSFT | Put | $505.3M | 1.4M |
| Seagate Technology Hldngs Pl | Shares | $505.2M | 1.3M | |
| Lumentum Hldgs Inc | LITE | Call | $485.2M | 690K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $484.8M | 746K |
| Sherwin Williams Co | SHW | Shares | $476.5M | 1.5M |
| Te Connectivity Plc | Shares | $472.1M | 2.3M | |
| Palantir Technologies Inc | PLTR | Put | $468.2M | 3.2M |
| Ge Aerospace | GE | Shares | $467.9M | 1.6M |
| Las Vegas Sands Corp | LVS | Shares | $460.0M | 8.5M |
| Chipotle Mexican Grill Inc | CMG | Shares | $459.5M | 14.4M |
| Kenvue Inc | KVUE | Shares | $453.1M | 26.3M |
| Lumentum Hldgs Inc | LITE | Put | $451.3M | 642K |
| Micron Technology Inc | MU | Put | $442.1M | 1.3M |
| Blackstone Inc | BX | Shares | $434.9M | 3.8M |
| Apple Inc | AAPL | Call | $433.0M | 1.7M |
| Invesco Qqq Tr | QQQ | Call | $432.9M | 750K |
| Capital One Finl Corp | COF | Shares | $431.1M | 2.4M |
| Welltower Inc | WELL | Shares | $411.1M | 2.1M |
| Oreilly Automotive Inc | ORLY | Shares | $410.3M | 4.4M |
| Warner Bros Discovery Inc | WBD | Shares | $408.9M | 14.9M |
| Merck & Co Inc | MRK | Shares | $408.7M | 3.4M |
| Roper Technologies Inc | ROP | Shares | $408.5M | 1.2M |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $398.7M | 457.0M |
| Intercontinental Exchange In | ICE | Shares | $389.2M | 2.5M |
| Taiwan Semiconductor Manufac | TSM | Put | $386.6M | 1.1M |
| Advanced Micro Devices Inc | AMD | Put | $384.6M | 1.9M |
| Amazon Com Inc | AMZN | Put | $376.8M | 1.8M |
| Kkr & Co Inc | KKR | Shares | $364.9M | 3.9M |
| Meta Platforms Inc | META | Call | $363.5M | 635K |
| Servicenow Inc | NOW | Shares | $363.2M | 3.5M |
| Eqt Corp | EQT | Shares | $362.8M | 5.7M |
| Procter & Gamble Co | PG | Shares | $352.4M | 2.4M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $350.4M | 1.1M |
| Pfizer Inc | PFE | Shares | $350.1M | 12.5M |
| Sandisk Corp | SNDK | Put | $346.8M | 546K |
| Applied Matls Inc | AMAT | Shares | $345.1M | 1.0M |
| Cloudflare Inc | NET | Call | $334.9M | 1.6M |
| Diamondback Energy Inc | FANG | Shares | $334.0M | 1.7M |
| Fiserv Inc | FISV | Shares | $329.6M | 5.9M |
| Airbnb Inc | ABNB | Shares | $325.4M | 2.6M |
| Five Below Inc | FIVE | Shares | $321.2M | 1.4M |
| Unitedhealth Group Inc | UNH | Put | $320.0M | 1.2M |
| Eli Lilly & Co | LLY | Put | $317.3M | 345K |
| Unitedhealth Group Inc | UNH | Shares | $315.8M | 1.2M |
| Advanced Micro Devices Inc | AMD | Call | $315.1M | 1.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.