D. E. Shaw
D. E. Shaw & Co. · SEC CIK 1009207
Quant pioneers; the machines find the edge.
Q1 2026
Latest 13F
$166.31B
Filed US book
4,469
Positions
Largest holdings, as filed
Top 15 of 4,469 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.56B | 1.5% |
| MICROSOFT CORP | MSFT | $2.28B | 1.4% |
| BROADCOM INC | AVGO | $2.02B | 1.2% |
| ALPHABET INC | GOOGL | $1.97B | 1.2% |
| APPLE INC | AAPL | $1.77B | 1.1% |
| TESLA INC | TSLA | $1.62B | 1.0% |
| BOSTON SCIENTIFIC CORP | BSX | $1.53B | 0.9% |
| ALPHABET INC | GOOG | $1.43B | 0.9% |
| HOME DEPOT INC | HD | $1.24B | 0.7% |
| MICRON TECHNOLOGY INC | MU | $1.24B | 0.7% |
| WESTERN DIGITAL CORP | WDC 3 11/15/28 | $1.09B | 0.7% |
| META PLATFORMS INC | META | $1.08B | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.03B | 0.6% |
| JPMORGAN CHASE & CO | JPM | $1.02B | 0.6% |
| AMAZON COM INC | AMZN | $985.37M | 0.6% |
Inside the app: the full book for D. E. Shaw & Co., quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.