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CIK: 0001009207
Total reported value
$210.2B
$210.2B
3311 檔
7.0%
At the close of Q1 2026, D. E. Shaw & Co., Inc. disclosed equity holdings valued at approximately $210.2B, spread across 3311 reported holdings.
In Q1 2026, D. E. Shaw & Co., Inc. adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, TSLA) accounted for 7.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 3311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.20% | -27.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.81% | -0.22% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | -0.39% | +25.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.08% | +49.14% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.80% | +89.48% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.39% | +17.78% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.19% | +142.30% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.18% | +0.28% | -5.60% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.13% | +38.45% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.58% | -11.31% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.37% | +117.19% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.74% | -38.53% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | -0.67% | -12.19% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.44% | +161.83% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.32% | -40.70% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.02% | +32.44% | |
| 17 | SNDK | Sandisk CORP | Stock-Tech | 0.74% | +0.14% | -17.76% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | -0.41% | +178.70% | |
| 19 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.66% | -0.66% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.12% | -0.48% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +4.34% | -69.79% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.64% | +0.23% | -42.96% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.16% | -23.60% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.27% | +56.74% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | -0.03% | -10.99% | |
| 26 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.57% | +0.29% | +1.63% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | +0.36% | +95.19% | |
| 28 | INSM | Insmed Inc | Stock-Healthcare | 0.55% | -0.25% | +29.28% | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.54% | +0.41% | -44.76% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | -0.37% | -44.95% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.23% | -37.20% | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.52% | -0.31% | +1.92% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.13% | -15.83% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.02% | +8.04% | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.50% | +0.04% | +27.38% | |
| 36 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.48% | -0.45% | +2.17% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.08% | +66.04% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.47% | -0.33% | -4.04% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.08% | +192.63% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.01% | +61.11% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.44% | -0.33% | +83.44% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | -0.33% | +120.05% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.43% | +0.43% | +32.82% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.17% | -26.61% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.06% | -56.71% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | -0.65% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.28% | -34.53% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.22% | +63.96% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.37% | -0.08% | -13.14% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.37% | -0.09% | +2190.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +142.30% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | +89.48% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +49.14% | Add |
| 4 | TGT | Target CORP | +0.5% | +178.70% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +161.83% | Add |
| 6 | SNDK | Sandisk CORP | +0.4% | -17.76% | Trim |
| 7 | AXP | American Express Co | +0.4% | +2190.49% | Add |
| 8 | BSX | Boston Scientific CORP | +0.3% | +117.19% | Add |
| 9 | MMM | 3m Co | +0.3% | +192.63% | Add |
| 10 | LITE | Lumentum Holdings Inc | +0.3% | +1.63% | Add |
| 11 | INTC | Intel CORP | +0.3% | +56.74% | Add |
| 12 | ASML | ASML Holding N.V. | +0.3% | +120.05% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +38.45% | Add |
| 14 | WDC 3 11-15-28Bond | Western Digital CORP | +0.3% | -1.20% | Trim |
| 15 | BX | Blackstone Inc | +0.3% | +1526.90% | Add |
| 16 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.3% | +2.17% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +95.19% | Add |
| 18 | MA | Mastercard Inc - A | +0.2% | +253.50% | Add |
| 19 | AAPL | Apple Inc | +0.2% | +17.78% | Add |
| 20 | CRCL | Circle Internet Group Inc | +0.2% | +1882.82% | Add |
| 21 | HD | Home Depot Inc | +0.2% | +32.44% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.2% | +32.82% | Add |
| 23 | MU | Micron Technology Inc | +0.2% | -5.60% | Trim |
| 24 | ORLY | O'reilly Automotive Inc | +0.2% | +333.67% | Add |
| 25 | ABT | Abbott Laboratories | +0.2% | +164.48% | Add |
| 26 | PFE | Pfizer Inc | +0.2% | +63.96% | Add |
| 27 | C | Citigroup Inc | +0.2% | +61.11% | Add |
| 28 | GE | General Electric | +0.2% | +162.94% | Add |
| 29 | TEL | TE Connectivity plc | +0.2% | +149.82% | Add |
| 30 | NET | Cloudflare Inc - Class A | +0.2% | +27.38% | Add |
| 31 | SYY | Sysco CORP | +0.2% | +874.39% | Add |
| 32 | GD | General Dynamics CORP | +0.2% | +274.10% | Add |
| 33 | AA | Alcoa CORP | +0.1% | +1054.35% | Add |
| 34 | CLS | Celestica Inc | +0.1% | +215.36% | Add |
| 35 | CMG | Chipotle Mexican Grill Inc | +0.1% | +102.01% | Add |
| 36 | AMAT | Applied Materials Inc | +0.1% | +80.08% | Add |
| 37 | WELL | Welltower Inc | +0.1% | +81.48% | Add |
| 38 | ADP | Automatic Data Processing | +0.1% | +1004.45% | Add |
| 39 | VG | Venture Global Inc-cl A | +0.1% | +13410.07% | Add |
| 40 | CMI | Cummins Inc | +0.1% | +1135.90% | Add |
| 41 | TER | Teradyne Inc | +0.1% | +204.08% | Add |
| 42 | KKR | Kkr & Co Inc | +0.1% | +197.36% | Add |
| 43 | SAP | Sap Se-sponsored Adr | +0.1% | +83.44% | Add |
| 44 | INSM | Insmed Inc | +0.1% | +29.28% | Add |
| 45 | ORCL | Oracle CORP | +0.1% | +66.04% | Add |
| 46 | RIG | Transocean Ltd. | +0.1% | +126.46% | Add |
| 47 | CSGP | Costar Group Inc | +0.1% | +552.65% | Add |
| 48 | WAT | Waters CORP | +0.1% | +191.25% | Add |
| 49 | ALB | Albemarle CORP | +0.1% | +40.23% | Add |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +74.79% | Add |
According to official SEC Form 13F filings, D. E. Shaw & Co., Inc. reported a total U.S. public equity portfolio value of $210.2B across 3311 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQQ
市值: $432.9M
Top Position Liquidated / Trimmed
IVV
前期市值: $804.8M
During Q1 2026, D. E. Shaw & Co., Inc.'s top holdings by market value included NVDA (2.3%)、MSFT (1.8%)、TSLA (1.6%). The largest single position, NVDA, represented 2.3% of total portfolio value.
In Q1 2026, D. E. Shaw & Co., Inc. made 200 total portfolio adjustments, initiating 6 new buys, adding to 78 positions, trimming 108 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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