D. E. Shaw & Co 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
D. E. Shaw & Co disclosed 3199 US equity positions worth $126.9bn in its Q1 2026 13F filing. The largest position was NVDA at 2.0% of the reported book, followed by MSFT and AVGO.
What did D. E. Shaw & Co own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $2.6bn | 14,705,215 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 1.8% | $2.3bn | 6,167,970 | – | |
| 3 | AVGO BROADCOM INC | Technology | 1.6% | $2.0bn | 6,527,708 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 1.6% | $2.0bn | 6,860,269 | – | |
| 5 | AAPL APPLE INC | Technology | 1.4% | $1.8bn | 6,989,786 | – | |
| 6 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $1.6bn | 4,357,393 | – | |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $1.5bn | 24,312,352 | – | |
| 8 | GOOG ALPHABET INC | Communication Services | 1.1% | $1.4bn | 4,987,835 | – | |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $1.2bn | 3,760,209 | – | |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $1.2bn | 3,658,476 | – | |
| 11 | WDC WESTERN DIGITAL CORP | 0.9% | $1.1bn | 152,584,000 | – | ||
| 12 | META META PLATFORMS INC | Communication Services | 0.9% | $1.1bn | 1,886,524 | – | |
| 13 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.8% | $1.0bn | 3,058,798 | – | |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $1.0bn | 3,458,040 | – | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $985.4m | 4,731,224 | – | |
| 16 | TGT TARGET CORP | Consumer Defensive | 0.8% | $957.6m | 7,901,395 | – | |
| 17 | INSM INSMED INC | Healthcare | 0.7% | $919.9m | 5,625,825 | – | |
| 18 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $917.7m | 12,318,039 | – | |
| 19 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $882.0m | 885,158 | – | |
| 20 | TXN TEXAS INSTRS INC | Technology | 0.7% | $833.3m | 4,292,377 | – | |
| 21 | LITE LUMENTUM HLDGS INC | 0.6% | $805.4m | 79,876,000 | – | ||
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $783.9m | 3,853,311 | – | |
| 23 | MMM 3M CO | Industrials | 0.6% | $768.5m | 5,291,710 | – | |
| 24 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $766.9m | 3,540,058 | – | |
| 25 | INTC INTEL CORP | Technology | 0.6% | $748.3m | 16,956,585 | – | |
| 26 | SNDK SANDISK CORP | Technology | 0.6% | $745.2m | 1,172,928 | – | |
| 27 | SAP SAP SE | Technology | 0.6% | $728.8m | 4,256,672 | – | |
| 28 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $727.1m | 2,688,230 | – | |
| 29 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $708.4m | 1,814,468 | – | |
| 30 | V VISA INC | Financial Services | 0.5% | $692.1m | 2,289,753 | – | |
| 31 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.5% | $678.4m | 42,720,908 | – | |
| 32 | T AT&T INC | Communication Services | 0.5% | $653.0m | 22,524,209 | – | |
| 33 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $649.6m | 2,263,480 | – | |
| 34 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $617.4m | 146,649 | – | |
| 35 | TRGP TARGA RES CORP | Energy | 0.5% | $608.8m | 2,428,025 | – | |
| 36 | C CITIGROUP INC | Financial Services | 0.5% | $603.7m | 5,323,377 | – | |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $599.6m | 1,982,338 | – | |
| 38 | LLY ELI LILLY & CO | Healthcare | 0.5% | $586.2m | 637,382 | – | |
| 39 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $583.6m | 965,634 | – | |
| 40 | ALIBABA GROUP HLDG LTD | 0.5% | $580.3m | 417,500,000 | – | ||
| 41 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $570.3m | 4,209,457 | – | |
| 42 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $570.3m | 3,898,671 | – | |
| 43 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $567.7m | 1,136,219 | – | |
| 44 | ASML ASML HLDG NV | Technology | 0.4% | $548.9m | 415,578 | – | |
| 45 | ABT ABBOTT LABORATORIES | Healthcare | 0.4% | $542.1m | 5,280,054 | – | |
| 46 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.4% | $537.8m | 9,149,748 | – | |
| 47 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $505.9m | 1,782,860 | – | |
| 48 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $505.2m | 1,289,573 | – | |
| 49 | SPY STATE STR SPDR S&P 500 ETF T | 0.4% | $484.8m | 745,510 | – | ||
| 50 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $476.5m | 1,486,582 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.