EdgeMarket › What D. E. Shaw & Co., Inc. reported owning
What D. E. Shaw & Co., Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
166.3BPositions
4,470Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 2.6B | 1.5% | 14.7M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 2.3B | 1.4% | 6.2M | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 2.0B | 1.2% | 6.5M | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 2.0B | 1.2% | 6.9M | 344.82 | +73.0% |
| AAPL Apple Inc. | 1.8B | 1.1% | 7.0M | 309.35 | +36.9% |
| TSLA Tesla, Inc. | 1.6B | 1.0% | 4.4M | 362.86 | +12.0% |
| BSX BOSTON SCIENTIFIC CORP | 1.5B | 0.9% | 24.3M | 50.37 | -52.5% |
| GOOG Alphabet Inc. | 1.4B | 0.9% | 5.0M | 341.75 | +70.7% |
| HD HOME DEPOT, INC. | 1.2B | 0.7% | 3.8M | 335.61 | -16.5% |
| MU MICRON TECHNOLOGY INC | 1.2B | 0.7% | 3.7M | 966.78 | +724.8% |
| unmapped CUSIP 958102AT2 | 1.1B | 0.7% | 152.6M | — | — |
| META Meta Platforms, Inc. | 1.1B | 0.6% | 1.9M | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.0B | 0.6% | 3.1M | 418.95 | +83.3% |
| JPM JPMORGAN CHASE & CO | 1.0B | 0.6% | 3.5M | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 985.4M | 0.6% | 4.7M | 258.63 | +15.6% |
| TGT TARGET CORP | 957.6M | 0.6% | 7.9M | 165.44 | +67.6% |
| INSM INSMED Inc | 919.9M | 0.6% | 5.6M | 125.77 | -2.8% |
| GM General Motors Co | 917.7M | 0.6% | 12.3M | 87.93 | +54.9% |
| COST COSTCO WHOLESALE CORP /NEW | 882.0M | 0.5% | 885.2K | 947.74 | -4.7% |
| TXN TEXAS INSTRUMENTS INC | 833.3M | 0.5% | 4.3M | 264.36 | +31.7% |
| unmapped CUSIP 55024UAH2 | 805.4M | 0.5% | 79.9M | — | — |
| AMD ADVANCED MICRO DEVICES INC | 783.9M | 0.5% | 3.9M | 473.25 | +186.5% |
| MMM 3M CO | 768.5M | 0.5% | 5.3M | 178.96 | +15.6% |
| ROST ROSS STORES, INC. | 766.9M | 0.5% | 3.5M | 239.04 | +63.3% |
| INTC INTEL CORP | 748.3M | 0.4% | 17.0M | 90.07 | +282.6% |
| SNDK Sandisk Corp | 745.2M | 0.4% | 1.2M | 1,596.08 | +3494.8% |
| SAP SAP SE | 728.8M | 0.4% | 4.3M | 218.68 | -19.8% |
| WDC WESTERN DIGITAL CORP | 727.1M | 0.4% | 2.7M | 459.44 | +507.4% |
| CRWD CrowdStrike Holdings, Inc. | 708.4M | 0.4% | 1.8M | 191.95 | +83.2% |
| V VISA INC. | 692.1M | 0.4% | 2.3M | 371.04 | +7.9% |
| SOFI SoFi Technologies, Inc. | 678.4M | 0.4% | 42.7M | 18.91 | -16.0% |
| T AT&T INC. | 653.0M | 0.4% | 22.5M | 25.29 | -13.6% |
| NSC NORFOLK SOUTHERN CORP | 649.6M | 0.4% | 2.3M | 350.72 | +22.8% |
| BKNG Booking Holdings Inc. | 617.4M | 0.4% | 146.6K | 209.62 | -7.1% |
| TRGP Targa Resources Corp. | 608.8M | 0.4% | 2.4M | 299.10 | +83.6% |
| C CITIGROUP INC | 603.7M | 0.4% | 5.3M | 131.65 | +41.3% |
| AXP AMERICAN EXPRESS CO | 599.6M | 0.4% | 2.0M | 336.00 | +8.9% |
| LLY ELI LILLY & Co | 586.2M | 0.4% | 637.4K | 1,255.40 | +78.0% |
| LMT LOCKHEED MARTIN CORP | 583.6M | 0.4% | 965.6K | 563.57 | +26.4% |
| unmapped CUSIP 01609WBG6 | 580.3M | 0.3% | 417.5M | — | — |
| BE Bloom Energy Corp | 570.3M | 0.3% | 4.2M | 201.45 | +352.6% |
| PLTR Palantir Technologies Inc. | 570.3M | 0.3% | 3.9M | 179.94 | +15.3% |
| MA Mastercard Inc | 567.7M | 0.3% | 1.1M | 580.63 | -2.0% |
| ASML ASML HOLDING NV | 548.9M | 0.3% | 415.6K | 1,763.76 | +135.3% |
| ABT ABBOTT LABORATORIES | 542.1M | 0.3% | 5.3M | 116.64 | -11.9% |
| FCX FREEPORT-MCMORAN INC | 537.8M | 0.3% | 9.1M | 76.66 | +85.6% |
| LNG Cheniere Energy, Inc. | 505.9M | 0.3% | 1.8M | 277.51 | +17.6% |
| STX Seagate Technology Holdings plc | 505.2M | 0.3% | 1.3M | 850.00 | +436.6% |
| SPY SPDR S&P 500 ETF TRUST | 484.8M | 0.3% | 745.5K | 765.72 | +20.0% |
| SHW SHERWIN WILLIAMS CO | 476.5M | 0.3% | 1.5M | 346.59 | -5.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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