How many stocks does D. E. Shaw & Co., Inc. own?

As of Q1 2026, D. E. Shaw & Co., Inc. holds 4,470 positions in their 13F portfolio.

What is D. E. Shaw & Co., Inc.'s largest holding?

NVDA at 1.5% of portfolio, worth $2.6B.

What is D. E. Shaw & Co., Inc.'s total portfolio value?

$166.3B as of Q1 2026, tracked across 4,470 holdings.

Is D. E. Shaw & Co., Inc. a hedge fund?

D. E. Shaw & Co., Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does D. E. Shaw & Co., Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has D. E. Shaw & Co., Inc.'s portfolio changed in Q1 2026?

View D. E. Shaw & Co., Inc.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is D. E. Shaw & Co., Inc.'s investment strategy?

D. E. Shaw & Co., Inc. is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DED. E. Shaw & Co., Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings4,470 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	14.7M	$2.6B	1.5%	—	$140.14	+50.54%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	6.2M	$2.3B	1.4%	—	$394.14	-2.29%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	6.5M	$2B	1.2%	—	$291.85	+37.05%	30 qtrssince 2018-Q4	Increased 81
GOOGL ALPHABET INC	6.9M	$2B	1.2%	—	$235.24	+51.84%	30 qtrssince 2018-Q4	Increased 76
AAPL APPLE INC	7M	$1.8B	1.1%	—	$192.97	+63.40%	30 qtrssince 2018-Q4	Increased 63
TSLA TESLA INC	4.4M	$1.6B	1.0%	—	$394.88	+3.26%	26 qtrssince 2019-Q4	Increased 70
BSX BOSTON SCIENTIFIC CORP	24.3M	$1.5B	0.9%	—	$85.15	-47.42%	30 qtrssince 2018-Q4	Increased 73
GOOG ALPHABET INC	5M	$1.4B	0.9%	—	$254.78	+39.35%	30 qtrssince 2018-Q4	Increased 73
HD HOME DEPOT INC	3.8M	$1.2B	0.7%	—	$359.36	-4.47%	30 qtrssince 2018-Q4	Increased 62
MU MICRON TECHNOLOGY INC	3.7M	$1.2B	0.7%	—	$152.67	+541.46%	30 qtrssince 2018-Q4	Increased 49
??WESTERN DIGITAL CORPDelisted Bond	152.6M	$1.1B	0.7%	—	—	—	—	Decreased 0
META META PLATFORMS INC	1.9M	$1.1B	0.6%	—	$603.52	+10.88%	30 qtrssince 2018-Q4	Increased 68
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	3.1M	$1B	0.6%	—	$268.76	+61.52%	26 qtrssince 2019-Q4	Increased 47
JPM JPMORGAN CHASE & CO	3.5M	$1B	0.6%	—	$285.68	+17.78%	30 qtrssince 2018-Q4	Increased 73
AMZN AMAZON COM INC	4.7M	$985.4M	0.6%	—	$174.44	+40.64%	30 qtrssince 2018-Q4	Decreased 0
TGT TARGET CORP	7.9M	$957.6M	0.6%	—	$118.26	+14.28%	30 qtrssince 2018-Q4	Increased 72
INSM INSMED INC	5.6M	$919.9M	0.6%	—	$120.12	-3.75%	30 qtrssince 2018-Q4	Increased 56
GM GENERAL MTRS CO	12.3M	$917.7M	0.6%	—	$56.53	+37.72%	30 qtrssince 2018-Q4	Decreased 0
COST COSTCO WHOLESALE CORPORATION	885,158	$882M	0.5%	—	$882.51	+3.82%	30 qtrssince 2018-Q4	Decreased 0
TXN TEXAS INSTRS INC	4.3M	$833.3M	0.5%	—	$175.85	+77.11%	30 qtrssince 2018-Q4	Decreased 0
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