SEC CIK 0001009207
DEShaw
D. E. Shaw & Co., Inc.
Founded by David E. Shaw
Portfolio Value
$166.31B
Positions
4470
Period
2026-03-31
Filed
2026-05-15
Top 60 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 14.71M | $2.56B | 1.54% |
| 2 | MICROSOFT CORP | MSFT | 6.17M | $2.28B | 1.37% |
| 3 | BROADCOM INC | AVGO | 6.53M | $2.02B | 1.21% |
| 4 | ALPHABET INC | GOOGL | 6.86M | $1.97B | 1.19% |
| 5 | APPLE INC | AAPL | 6.99M | $1.77B | 1.07% |
| 6 | TESLA INC | TSLA | 4.36M | $1.62B | 0.97% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 24.31M | $1.53B | 0.92% |
| 8 | ALPHABET INC | — | 4.99M | $1.43B | 0.86% |
| 9 | HOME DEPOT INC | — | 3.76M | $1.24B | 0.74% |
| 10 | MICRON TECHNOLOGY INC | MU | 3.66M | $1.24B | 0.74% |
| 11 | WESTERN DIGITAL CORP | — | 152.58M | $1.09B | 0.66% |
| 12 | META PLATFORMS INC | META | 1.89M | $1.08B | 0.65% |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | — | 3.06M | $1.03B | 0.62% |
| 14 | JPMORGAN CHASE & CO | JPM | 3.46M | $1.02B | 0.61% |
| 15 | AMAZON COM INC | AMZN | 4.73M | $985.4M | 0.59% |
| 16 | TARGET CORP | TGT | 7.90M | $957.6M | 0.58% |
| 17 | INSMED INC | INSM | 5.63M | $919.9M | 0.55% |
| 18 | GENERAL MTRS CO | — | 12.32M | $917.7M | 0.55% |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 885.2K | $882.0M | 0.53% |
| 20 | TEXAS INSTRS INC | — | 4.29M | $833.3M | 0.50% |
| 21 | LUMENTUM HLDGS INC | — | 79.88M | $805.4M | 0.48% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 3.85M | $783.9M | 0.47% |
| 23 | 3M CO | MMM | 5.29M | $768.5M | 0.46% |
| 24 | ROSS STORES INC | ROST | 3.54M | $766.9M | 0.46% |
| 25 | INTEL CORP | INTC | 16.96M | $748.3M | 0.45% |
| 26 | SANDISK CORP | SNDK | 1.17M | $745.2M | 0.45% |
| 27 | SAP SE | — | 4.26M | $728.8M | 0.44% |
| 28 | WESTERN DIGITAL CORP | WDC | 2.69M | $727.1M | 0.44% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 1.81M | $708.4M | 0.43% |
| 30 | VISA INC | V | 2.29M | $692.1M | 0.42% |
| 31 | SOFI TECHNOLOGIES INC | — | 42.72M | $678.4M | 0.41% |
| 32 | AT&T INC | T | 22.52M | $653.0M | 0.39% |
| 33 | NORFOLK SOUTHN CORP | — | 2.26M | $649.6M | 0.39% |
| 34 | BOOKING HOLDINGS INC | BKNG | 146.6K | $617.4M | 0.37% |
| 35 | TARGA RES CORP | — | 2.43M | $608.8M | 0.37% |
| 36 | CITIGROUP INC | C | 5.32M | $603.7M | 0.36% |
| 37 | AMERICAN EXPRESS CO | AXP | 1.98M | $599.6M | 0.36% |
| 38 | ELI LILLY & CO | LLY | 637.4K | $586.2M | 0.35% |
| 39 | LOCKHEED MARTIN CORP | LMT | 965.6K | $583.6M | 0.35% |
| 40 | ALIBABA GROUP HLDG LTD | — | 417.50M | $580.3M | 0.35% |
| 41 | BLOOM ENERGY CORP | — | 4.21M | $570.3M | 0.34% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 3.90M | $570.3M | 0.34% |
| 43 | MASTERCARD INCORPORATED | MA | 1.14M | $567.7M | 0.34% |
| 44 | ASML HLDG NV | ASML | 415.6K | $548.9M | 0.33% |
| 45 | ABBOTT LABORATORIES | ABT | 5.28M | $542.1M | 0.33% |
| 46 | FREEPORT MCMORAN INC | FCX | 9.15M | $537.8M | 0.32% |
| 47 | CHENIERE ENERGY INC | — | 1.78M | $505.9M | 0.30% |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | STX | 1.29M | $505.2M | 0.30% |
| 49 | STATE STR SPDR S&P 500 ETF T | STT | 745.5K | $484.8M | 0.29% |
| 50 | SHERWIN WILLIAMS CO | — | 1.49M | $476.5M | 0.29% |
| 51 | TE CONNECTIVITY PLC | TEL | 2.26M | $472.1M | 0.28% |
| 52 | GE AEROSPACE | GE | 1.65M | $467.9M | 0.28% |
| 53 | LAS VEGAS SANDS CORP | LVS | 8.54M | $460.0M | 0.28% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 14.36M | $459.5M | 0.28% |
| 55 | KENVUE INC | KVUE | 26.28M | $453.1M | 0.27% |
| 56 | BLACKSTONE INC | BX | 3.78M | $434.9M | 0.26% |
| 57 | CAPITAL ONE FINL CORP | — | 2.36M | $431.1M | 0.26% |
| 58 | WELLTOWER INC | WELL | 2.08M | $411.1M | 0.25% |
| 59 | OREILLY AUTOMOTIVE INC | — | 4.44M | $410.3M | 0.25% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 14.89M | $408.9M | 0.25% |