WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

D. E. Shaw & Co., Inc. disclosed 3161 US equity positions worth $126.9bn in its Q1 2026 13F filing. Its largest position is NVDA at 2.0% of the reported book, followed by MSFT and AVGO. Versus Q4 2025 it opened 458 new positions, added to 1077, reduced 1272 and exited 424.

$127bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,161
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
14.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
234
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 458 new, 1077 added, 1272 reduced, 424 exited

50 of 3,161
NVDA NVIDIA CORPORATIONTechnology2.0%$2.6bn14.71m−37%reduced
MSFT MICROSOFT CORPTechnology1.8%$2.3bn6.17m−10%reduced
AVGO BROADCOM INCTechnology1.6%$2.0bn6.53m+127%added
GOOGL ALPHABET INCCommunication Services1.6%$2.0bn6.86m+76%added
WDC WESTERN DIGITAL CORP.Technology1.4%$1.8bn155.27m−3.0%reduced
AAPL APPLE INCTechnology1.4%$1.8bn6.99m+28%added
TSLA TESLA INCConsumer Cyclical1.3%$1.6bn4.36m+88%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.2%$1.5bn24.31m+116%added
GOOG ALPHABET INCCommunication Services1.1%$1.4bn4.99m+144%added
HD HOME DEPOT INCConsumer Cyclical1.0%$1.2bn3.76m+50%added
MU MICRON TECHNOLOGY INCTechnology1.0%$1.2bn3.66m+9.4%added
META META PLATFORMS INCCommunication Services0.9%$1.1bn1.89m+76%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.8%$1.0bn3.06m+3.6%added
JPM JPMORGAN CHASE & COFinancial Services0.8%$1.0bn3.46m+725%added
AMZN AMAZON COM INCConsumer Cyclical0.8%$985m4.73m−22%reduced
TGT TARGET CORPConsumer Defensive0.8%$958m7.90m+851%added
INSM INSMED INCHealthcare0.7%$920m5.63m+29%added
GM General Motors CorpConsumer Cyclical0.7%$918m12.32m−1.4%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.7%$882m885,158−4.2%reduced
TXN TEXAS INSTRS INCTechnology0.7%$833m4.29m−43%reduced
LITE LUMENTUM HLDGS INCTechnology0.6%$815m79.89m+2.2%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$784m3.85m−46%reduced
MMM 3M COIndustrials0.6%$769m5.29m+200%added
ROST ROSS STORES INCConsumer Cyclical0.6%$767m3.54m−3.9%reduced
INTC INTEL CORPTechnology0.6%$748m16.96m+182%added
SNDK SANDISK CORPTechnology0.6%$745m1.17m−44%reduced
SAP SAP SETechnology0.6%$729m4.26m+85%added
CRWD CROWDSTRIKE HLDGS INCTechnology0.6%$708m1.81m+4133%added
V VISA INCFinancial Services0.5%$692m2.29m+12%added
SOFI SOFI TECHNOLOGIES INCFinancial Services0.5%$678m42.72m+10%added
T AT&T INCCommunication Services0.5%$653m22.52m−25%reduced
NSC NORFOLK SOUTHERN CORPIndustrials0.5%$650m2.26m−0.7%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$617m146,649−33%reduced
TRGP TARGA RES CORPEnergy0.5%$609m2.43m−13%reduced
C CITIGROUP INCFinancial Services0.5%$604m5.32m+420%added
AXP AMERICAN EXPRESS COFinancial Services0.5%$600m1.98m+4253%added
LLY ELI LILLY & COHealthcare0.5%$586m637,382+52%added
LMT LOCKHEED MARTIN CORPIndustrials0.5%$584m965,634−28%reduced
ALIBABA GROUP HLDG LTD no ticker–0.5%$580m417.50m+50%added
BE BLOOM ENERGY CORPIndustrials0.4%$570m4.21m−52%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology0.4%$570m3.90m−60%reduced
MA MASTERCARD INCFinancial Services0.4%$568m1.14m+254%added
ASML ASML HLDG NVTechnology0.4%$549m415,578+594%added
ABT ABBOTT LABORATORIESHealthcare0.4%$542m5.28m+290%added
FCX FREEPORT MCMORAN INCBasic Materials0.4%$538m9.15m−29%reduced
LNG CHENIERE ENERGY INCEnergy0.4%$506m1.78m−4.9%reduced
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.4%$505m1.29m+62%added
SPY SPDR S&P 500 ETF Trust–0.4%$485m745,510−86%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.4%$477m1.49m+6.3%added
TEL TE CONNECTIVITY PLCTechnology0.4%$472m2.26m+150%added

Exited since Q4 2025

424 rows
IVV ISHARES TR0.6%$805m
NXPI NXP SEMICONDUCTORS N V0.2%$215m
SPOTIFY USA INC no ticker0.2%$211m
SEAGATE HDD CAYMAN no ticker0.1%$177m
MCHP MICROCHIP TECHNOLOGY INC.0.1%$152m
RIVIAN AUTOMOTIVE INC no ticker0.10%$130m
LIVE NATION ENTERTAINMENT IN no ticker0.10%$125m
CONFLUENT INC no ticker0.09%$115m
RNG RINGCENTRAL INC0.08%$107m
8QR CONFLUENT INC0.07%$89.4m
BLOOM ENERGY CORP no ticker0.06%$85.1m
CTAS CINTAS CORP0.06%$80.1m
AFFIRM HLDGS INC no ticker0.05%$72.1m
LII LENNOX INTL INC0.05%$70.6m
9998819D PINNACLE FINL PARTNERS INC0.05%$66.8m
JAMF HLDG CORP no ticker0.04%$59.0m
ETSY INC no ticker0.04%$57.8m
FYBR FRONTIER COMMUNICATIONS PARE0.04%$55.3m
QXO INC no ticker0.04%$52.2m
IGV ISHARES TR0.04%$47.4m
HOUSEUR ANYWHERE REAL ESTATE INC0.04%$47.1m
GUESS INC no ticker0.03%$45.5m
AJG GALLAGHER ARTHUR J & CO0.03%$44.9m
LQD ISHARES TR0.03%$44.5m
SSR MINING IN no ticker0.03%$42.6m
PLYM PLYMOUTH INDL REIT INC0.03%$42.1m
MDLZ MONDELEZ INTL INC0.03%$41.8m
KRE SPDR SERIES TRUST0.03%$41.4m
MDLN MEDLINE INC0.03%$37.1m
IONIS PHARMACEUTICALS INC no ticker0.03%$35.0m
SYU1 SYNOVUS FINL CORP0.03%$33.8m
FETH FIDELITY ETHEREUM FD0.02%$32.7m
SOUTHERN CO no ticker0.02%$32.3m
BOEING CO no ticker0.02%$31.9m
LPLA LPL FINL HLDGS INC0.02%$27.9m
MAGNITE INC no ticker0.02%$27.4m
SM SM ENERGY COMPANY0.02%$26.4m
KWEB KRANESHARES TRUST0.02%$26.2m
XLV SELECT SECTOR SPDR TR0.02%$24.8m
BOX INC no ticker0.02%$24.3m
TTEK TETRA TECH INC NEW0.02%$24.2m
ETHA ISHARES ETHEREUM TR0.02%$23.7m
NORTHERN OIL & GAS INC no ticker0.02%$23.3m
XHB SPDR SERIES TRUST0.02%$23.3m
EXACT SCIENCES CORP no ticker0.02%$22.3m
COGENT BIOSCIENCES INC no ticker0.02%$22.2m
CHURCHILL CAP CORP X no ticker0.02%$21.9m
KSS KOHLS CORP0.02%$21.8m
PPG PPG INDS INC0.02%$21.8m
WSO WATSCO INC0.02%$21.1m

Sector mix

  • Technology26.0%
  • Consumer Cyclical11.8%
  • Healthcare11.2%
  • Financial Services10.0%
  • Industrials9.1%
  • Unclassified9.0%
  • Communication Services6.7%
  • Consumer Defensive4.3%
  • Basic Materials4.2%
  • Energy4.2%
  • Real Estate2.0%
  • Utilities1.5%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20263,428$162bn
Q1 20263,161$127bn
Q4 20253,127$132bn
Q3 20253,082$124bn
Q2 20253,031$100bn
Q1 20252,982$84.3bn
Q4 20242,930$90.9bn
Q3 20243,076$76.5bn
Q2 20243,111$71.3bn
Q1 20243,050$78.0bn
Q4 20233,021$69.3bn
Q3 20232,982$60.5bn
Q2 20233,022$64.1bn
Q1 20233,234$62.1bn
Q4 20223,536$59.1bn
Q3 20223,813$57.0bn
Q2 20224,060$61.5bn
Q1 20224,180$76.1bn
Q4 20213,904$82.0bn
Q3 20213,572$78.3bn
Q2 20213,485$86.9bn
Q1 20212,904$81.5bn
Q4 20202,677$83.0bn
Q3 20202,535$74.5bn
Q2 20202,587$66.6bn
Q1 20202,625$51.2bn
Q4 20192,609$64.8bn
Q3 20192,517$62.1bn
Q2 20192,564$65.0bn
Q1 20192,511$61.3bn
Q4 20182,531$55.2bn
Q3 20182,491$63.8bn
Q2 20182,540$60.9bn
Q1 20182,472$59.3bn
Q4 20172,490$56.0bn
Q3 20172,452$51.5bn
Q2 20172,382$49.6bn
Q1 20172,388$47.4bn
Q4 20162,457$44.3bn
Q3 20162,462$43.5bn
Q2 20162,503$43.2bn
Q1 20162,550$45.9bn
Q4 20152,602$50.0bn
Q3 20152,523$52.2bn
Q2 20152,597$52.4bn
Q1 20152,490$51.2bn
Q4 20142,458$51.5bn
Q3 20142,340$49.6bn
Q2 20142,315$49.1bn
Q1 20142,285$47.8bn
Q4 20132,428$43.3bn
Q3 20132,354$37.4bn

Where D. E. Shaw & Co., Inc. was early

1 row
SPGI S&P GLOBAL INCQ2 201623 of 2470.3%1.0%38Held at last filing, Q2 2026+280%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
13.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters