Institutional Fund
D. E. Shaw & Co., Inc.
New York, NYCIK 10092075 filings on record
Portfolio Value
$118.98B
Q1 2026
Holdings
3,102
Reported positions
New Buys
454
Opened this quarter
QoQ Change
-4.0%
from $123.89B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.2%
- Microsoft Corp1.9%
- Broadcom Inc1.7%
- Alphabet Inc1.7%
- Apple Inc1.5%
- Tesla Inc1.4%
- Other89.7%
Portfolio Holdings
3,102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 14.71M | $2.56B | 2.2% | −8.60M | Reduced |
| 2 | Microsoft Corp | 6.17M | $2.28B | 1.9% | −699.8K | Reduced |
| 3 | Broadcom Inc | 6.53M | $2.02B | 1.7% | +3.65M | Added |
| 4 | Alphabet Inc | 6.86M | $1.97B | 1.7% | +2.97M | Added |
| 5 | Apple Inc | 6.99M | $1.77B | 1.5% | +1.55M | Added |
| 6 | Tesla Inc | 4.36M | $1.62B | 1.4% | +2.03M | Added |
| 7 | Boston Scientific Corp | 24.31M | $1.53B | 1.3% | +13.06M | Added |
| 8 | Alphabet Inc | 4.99M | $1.43B | 1.2% | +2.94M | Added |
| 9 | Home Depot Inc | 3.76M | $1.24B | 1.0% | +1.25M | Added |
| 10 | Micron Technology Inc | 3.66M | $1.24B | 1.0% | +315.9K | Added |
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