D. E. Shaw & Co., Inc.
Filing Date
Global Rank
#52
/ 8,524
▼ 2
Top Industry
Semiconductors
9.4%
Period ended 58 days ago
Filed May 15, 2026 · 13d
50 quarters · since Jun 2013
Portfolio Concentration
2,742 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.5%
−0.8 pts
Top 5
9.6%
−1.4 pts
Top 10
15.9%
−1.3 pts
HHI
50
Diversified
−7
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $44,279,114,676 |
| Consumer Cyclical | 13.0% | $19,835,049,373 |
| Financial Services | 12.2% | $18,508,096,964 |
| Healthcare | 11.3% | $17,214,015,695 |
| Industrials | 9.4% | $14,265,210,476 |
| Communication Services | 7.1% | $10,809,988,864 |
| Energy | 4.8% | $7,368,484,583 |
| Basic Materials | 4.4% | $6,717,990,403 |
| Consumer Defensive | 4.3% | $6,584,134,494 |
| Real Estate | 1.8% | $2,726,530,661 |
| Unclassified | 1.4% | $2,181,690,254 |
| Utilities | 1.2% | $1,757,345,529 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| PLUG | Plug Power Inc | +26,591,202 | 49,682,100 | $112,281,545 |
| RIG | Transocean Ltd. | +22,636,968 | 40,536,999 | $268,760,302 |
| KOS | Kosmos Energy Ltd. | +14,420,042 | 20,385,745 | $56,672,370 |
| VG | Venture Global, Inc. | +13,410,074 | 13,510,074 | $212,918,765 |
| ALIT | Alight, Inc. / Delaware | +13,383,298 | 25,869,847 | $15,082,119 |
| BSX | Boston Scientific Corp | +13,183,148 | 24,432,352 | $1,533,130,087 |
| LUMN | Lumen Technologies, Inc. | +10,991,007 | 15,034,113 | $104,487,084 |
| YMM | Full Truck Alliance Co. Ltd. | +10,232,635 | 11,240,095 | $93,292,788 |
| BTE | Baytex Energy Corp. | +9,558,534 | 22,571,938 | $100,896,562 |
| RGTI | Rigetti Computing, Inc. | +9,137,657 | 13,959,573 | $195,992,404 |
| PFE | Pfizer Inc | +8,553,769 | 21,926,362 | $615,692,244 |
| CMG | Chipotle Mexican Grill Inc | +7,927,055 | 15,697,614 | $502,480,623 |
| INTC | Intel Corp | +7,860,138 | 21,712,185 | $958,158,723 |
| HL | Hecla Mining Co/De/ | +7,282,345 | 9,298,873 | $173,238,003 |
| GGB | Gerdau S.A. | +7,101,842 | 8,717,288 | $31,469,409 |
| AVTR | Avantor, Inc. | +6,894,751 | 13,110,674 | $102,787,683 |
| LAC | Lithium Americas Corp. | +6,390,229 | 8,710,308 | $34,405,716 |
| TGT | Target Corp | +6,306,403 | 9,835,495 | $1,192,061,993 |
| VALE | Vale S.A. | +6,155,583 | 7,569,883 | $120,436,838 |
| BORR | Borr Drilling Ltd | +5,692,803 | 6,241,502 | $36,013,465 |
| QS | QuantumScape Corp | +5,458,178 | 21,477,277 | $137,025,027 |
| CSGP | Costar Group, Inc. | +5,004,135 | 5,909,623 | $238,394,191 |
| GLXY | Galaxy Digital Inc. | +4,995,241 | 5,102,434 | $94,139,907 |
| TME | Tencent Music Entertainment Group | +4,713,758 | 6,670,107 | $61,898,592 |
| HBAN | Huntington Bancshares Inc /Md/ | +4,573,617 | 5,062,146 | $79,222,584 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | −20,879,811 | 4,492,713 | $16,443,329 |
| JOBY | Joby Aviation, Inc. | −11,835,569 | 2,585,870 | $21,359,286 |
| WULF | Terawulf Inc. | −11,485,217 | 9,519,041 | $137,359,761 |
| NIO | NIO Inc. | −11,481,175 | 41,984,068 | $253,163,930 |
| RIVN | Rivian Automotive, Inc. / DE | −10,912,129 | 13,917,235 | $209,454,386 |
| AAL | American Airlines Group Inc. | −10,136,118 | 19,489,506 | $209,317,294 |
| HPE | Hewlett Packard Enterprise Co | −9,172,323 | 5,201,582 | $123,849,667 |
| NFLX | Netflix Inc | −9,123,935 | 6,963,558 | $669,546,101 |
| T | At&T Inc. | −8,519,975 | 23,492,009 | $681,033,339 |
| NVDA | Nvidia Corp | −8,274,128 | 22,002,115 | $3,837,168,854 |
| BTG | B2gold Corp | −8,002,044 | 28,240,013 | $127,927,258 |
| BAC | Bank Of America Corp /De/ | −7,611,682 | 5,666,812 | $276,257,085 |
| PLTR | Palantir Technologies Inc. | −6,249,494 | 9,104,571 | $1,331,816,645 |
| ADT | ADT Inc. | −6,207,465 | 1,759,240 | $11,558,205 |
| IREN | IREN Ltd | −6,199,864 | 13,633,207 | $467,346,335 |
| MRNA | Moderna, Inc. | −5,809,127 | 5,351,332 | $271,847,665 |
| APLD | Applied Digital Corp. | −5,788,909 | 5,291,941 | $125,630,679 |
| SCHW | Schwab Charles Corp | −5,425,061 | 2,687,813 | $252,600,665 |
| BE | Bloom Energy Corp | −5,352,646 | 6,604,757 | $894,878,525 |
| AUR | Aurora Innovation, Inc. | −5,124,718 | 29,335,125 | $120,860,714 |
| RUN | Sunrun Inc. | −4,685,851 | 7,988,897 | $108,329,442 |
| AMD | Advanced Micro Devices Inc | −4,570,757 | 7,292,811 | $1,483,576,540 |
| JBLU | Jetblue Airways Corp | −4,554,005 | 3,912,843 | $17,294,766 |
| HPQ | Hp Inc | −4,496,609 | 1,997,190 | $38,366,019 |
| CMCSA | Comcast Corp | −4,495,867 | 918,192 | $26,361,292 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 750,000 | $432,885,000 |
| IBRX | ImmunityBio, Inc. | 12,571,597 | $96,424,148 |
| PNFP | Pinnacle Financial Partners, Inc. | 998,104 | $85,976,677 |
| GDS | GDS Holdings Ltd | 1,964,818 | $79,162,516 |
| FTV | Fortive Corp | 1,378,777 | $76,218,792 |
| SONY | Sony Group Corp | 3,581,856 | $74,144,419 |
| PNR | PENTAIR plc | 596,786 | $51,986,028 |
| AMH | American Homes 4 Rent | 1,460,120 | $40,766,550 |
| CTRE | CareTrust REIT, Inc. | 1,052,084 | $38,558,878 |
| FPS | Forgent Power Solutions, Inc. | 1,208,510 | $35,373,087 |
| GEN | Gen Digital Inc. | 1,816,359 | $34,202,039 |
| MKSI | Mks Inc | 120,173 | $27,616,956 |
| D | Dominion Energy, Inc | 443,638 | $27,425,701 |
| DRI | Darden Restaurants Inc | 132,683 | $26,011,175 |
| CTRA | Coterra Energy Inc. | 648,772 | $22,797,847 |
| WTRG | Essential Utilities, Inc. | 558,549 | $22,492,768 |
| OMC | Omnicom Group Inc. | 280,035 | $21,089,435 |
| RCAT | Red Cat Holdings, Inc. | 1,595,508 | $20,885,199 |
| RDW | Redwire Corp | 2,447,881 | $20,806,988 |
| AMPX | Amprius Technologies, Inc. | 1,125,386 | $18,974,007 |
| HMC | Honda Motor Co Ltd | 764,394 | $18,582,418 |
| TPG | TPG Inc. | 447,728 | $18,137,461 |
| EFX | Equifax Inc | 96,685 | $17,410,067 |
| TM | Toyota Motor Corp/ | 75,537 | $15,567,420 |
| JAN | Janus Living, Inc. | 653,500 | $15,402,995 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AGL | agilon health, inc. | 20,311,334 | $349,862,728 |
| NXPI | NXP Semiconductors N.V. | 1,013,904 | $220,078,001 |
| MCHP | Microchip Technology Inc | 2,443,085 | $155,673,376 |
| CTAS | Cintas Corp | 425,725 | $80,066,100 |
| LII | Lennox International Inc | 145,446 | $70,625,668 |
| FUBO | FuboTV Inc. | 2,005,366 | $60,642,266 |
| EXAS | EXACT SCIENCES CORP | 502,142 | $50,997,541 |
| XPEV | Xpeng Inc. | 1,836,678 | $37,247,829 |
| MDLN | Medline Inc. | 884,500 | $37,149,000 |
| FETH | Fidelity Ethereum Fund | 1,103,000 | $32,659,830 |
| LPLA | LPL Financial Holdings Inc. | 81,752 | $29,199,361 |
| TTEK | Tetra Tech Inc | 720,789 | $24,175,263 |
| ETHA | iShares Ethereum Trust ETF | 1,058,000 | $23,730,940 |
| PPG | Ppg Industries Inc | 212,383 | $21,760,762 |
| WSO | Watsco Inc | 62,727 | $21,135,862 |
| CP | Canadian Pacific Kansas City Ltd/Cn | 248,814 | $18,320,174 |
| FTW | PRESIDIO PRODUCTION Co | 1,732,500 | $18,173,925 |
| TS | Tenaris SA | 471,555 | $18,131,289 |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 93,298 | $15,980,081 |
| PSKY | Paramount Skydance Corp | 1,100,919 | $14,752,313 |
| COO | Cooper Companies, Inc. | 172,270 | $14,119,249 |
| ATO | Atmos Energy Corp | 73,350 | $12,295,660 |
| WFG | West Fraser Timber Co., Ltd | 194,859 | $11,907,833 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 600,909 | $11,615,570 |
| RHI | Robert Half Inc. | 423,527 | $11,502,993 |
| No positions match the current search. | |||
2,742 positions ·
$152,247,651,972 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,742 positions by value
· page 1 of 55
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 22,002,115 | $3,837,168,854 | 2.52% | History |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,119,370 | $3,005,547,192 | 1.97% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,308,193 | $2,716,820,747 | 1.78% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,392,969 | $2,701,042,165 | 1.77% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,833,108 | $2,424,425,255 | 1.59% | History |
| AAPL |
Apple Inc.
Technology
|
Added | 9,246,586 | $2,346,691,059 | 1.54% | History |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,815,376 | $1,964,666,627 | 1.29% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,417,924 | $1,955,496,857 | 1.28% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,037,824 | $1,674,037,603 | 1.10% | History |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 24,432,352 | $1,533,130,087 | 1.01% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,292,811 | $1,483,576,540 | 0.97% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,253,198 | $1,437,368,263 | 0.94% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,551,240 | $1,338,792,757 | 0.88% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 9,104,571 | $1,331,816,645 | 0.87% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,020,609 | $1,322,338,092 | 0.87% | History |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 1,931,028 | $1,226,859,328 | 0.81% | History |
| TGT |
Target Corp
Consumer Defensive
|
Added | 9,835,495 | $1,192,061,993 | 0.78% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,168,082 | $1,074,366,781 | 0.71% | History |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,645,510 | $1,070,140,972 | 0.70% | History |
| WDC |
Western Digital Corp
Technology
|
Reduced | 3,932,730 | $1,063,764,137 | 0.70% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,039,858 | $1,036,145,706 | 0.68% | History |
| INTC |
Intel Corp
Technology
|
Added | 21,712,185 | $958,158,723 | 0.63% | History |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 12,848,239 | $957,193,805 | 0.63% | History |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 1,346,606 | $946,340,832 | 0.62% | History |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,383,768 | $930,646,864 | 0.61% | History |
| INSM |
INSMED Inc
Healthcare
|
Added | 5,642,725 | $922,698,391 | 0.61% | History |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 6,604,757 | $894,878,525 | 0.59% | History |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,577,877 | $888,749,040 | 0.58% | History |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 206,149 | $867,953,215 | 0.57% | History |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 54,555,908 | $866,347,818 | 0.57% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,198,020 | $865,352,230 | 0.57% | History |
| V |
Visa Inc.
Financial Services
|
Added | 2,805,453 | $847,920,114 | 0.56% | History |
| NET |
Cloudflare, Inc.
Technology
|
Added | 4,014,646 | $828,382,055 | 0.54% | History |
| ORCL |
Oracle Corp
Technology
|
Added | 5,303,932 | $780,261,435 | 0.51% | History |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 3,570,058 | $773,381,663 | 0.51% | History |
| MMM |
3M Co
Industrials
|
Added | 5,314,310 | $771,797,240 | 0.51% | History |
| C |
Citigroup Inc
Financial Services
|
Added | 6,798,677 | $771,037,957 | 0.51% | History |
| SAP |
Sap SE
Technology
|
Added | 4,261,272 | $729,572,378 | 0.48% | History |
| ASML |
Asml Holding NV
Technology
|
Added | 550,378 | $726,955,773 | 0.48% | History |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,809,773 | $708,996,670 | 0.47% | History |
| T |
At&T Inc.
Communication Services
|
Reduced | 23,492,009 | $681,033,339 | 0.45% | History |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 6,963,558 | $669,546,101 | 0.44% | History |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 2,263,480 | $649,618,760 | 0.43% | History |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,056,234 | $638,377,266 | 0.42% | History |
| PFE |
Pfizer Inc
Healthcare
|
Added | 21,926,362 | $615,692,244 | 0.40% | History |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 2,428,025 | $608,778,707 | 0.40% | History |
| AXP |
American Express Co
Financial Services
|
Added | 2,007,338 | $607,179,598 | 0.40% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,917,482 | $591,523,909 | 0.39% | History |
| BA |
Boeing Co
Industrials
|
Reduced | 2,907,172 | $578,614,443 | 0.38% | History |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 8,222,169 | $569,796,311 | 0.37% | History |