DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.7M | $2.6B | 1.5% | $140.14 | +28.48% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.2M | $2.3B | 1.4% | $394.14 | +2.48% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 6.5M | $2B | 1.2% | $289.12 | +6.88% | 30 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 6.9M | $2B | 1.2% | $235.24 | +29.05% | 30 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 7M | $1.8B | 1.1% | $192.12 | +31.86% | 30 qtrssince 2018-Q4 | Increased 63 |
TESLA INC | 4.4M | $1.6B | 1.0% | $394.88 | -0.62% | 26 qtrssince 2019-Q4 | Increased 70 |
BOSTON SCIENTIFIC CORP | 24.3M | $1.5B | 0.9% | $79.48 | -21.05% | 30 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL C | 5M | $1.4B | 0.9% | $254.78 | +19.15% | 30 qtrssince 2018-Q4 | Increased 73 |
HOME DEPOT INC | 3.8M | $1.2B | 0.7% | $359.36 | +2.10% | 30 qtrssince 2018-Q4 | Increased 62 |
MICRON TECHNOLOGY INC | 3.7M | $1.2B | 0.7% | $152.67 | +148.70% | 30 qtrssince 2018-Q4 | Increased 49 |
| 152.6M | $1.1B | 0.7% | — | — | — | Decreased 0 | |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 0.6% | $603.52 | +8.54% | 30 qtrssince 2018-Q4 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $1B | 0.6% | $268.76 | +31.39% | 26 qtrssince 2019-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 3.5M | $1B | 0.6% | $285.68 | +5.10% | 30 qtrssince 2018-Q4 | Increased 73 |
AMAZON.COM INC | 4.7M | $985.4M | 0.6% | $174.44 | +19.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 7.9M | $957.6M | 0.6% | $116.65 | +2.15% | 30 qtrssince 2018-Q4 | Increased 72 |
INSMED INC | 5.6M | $919.9M | 0.6% | $120.12 | +22.38% | 30 qtrssince 2018-Q4 | Increased 56 |
GENERAL MOTORS CO | 12.3M | $917.7M | 0.6% | $56.53 | +36.70% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 885,158 | $882M | 0.5% | $883.10 | +12.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.3M | $833.3M | 0.5% | $173.82 | +10.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
D. E. Shaw & Co., Inc. manages $166.3B across 4470 positions as of Q1 2026. Top holdings: NVDA (1.5%), MSFT (1.4%), AVGO (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 446 new positions, 430 exits, 1104 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $166.3B across 4470 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer