D. E. Shaw & Co., Inc.

CIK

1009207

Location

New York, NY

Portfolio Value

Mega $152,336,298,360

Diversification

Diversified

Filing Date

Global Rank

#51 / 8,605 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.3%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,773 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.5%

−0.8 pts

Top 5

9.6%

−1.3 pts

Top 10

15.9%

−1.3 pts

HHI

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$43,873,121,461	405
Consumer Cyclical	13.0%	$19,836,601,697	301
Financial Services	12.5%	$18,988,432,113	524
Healthcare	11.3%	$17,217,347,737	423
Industrials	9.4%	$14,275,117,127	354
Communication Services	7.1%	$10,809,988,864	119
Energy	4.8%	$7,366,245,256	145
Basic Materials	4.4%	$6,717,990,403	160
Consumer Defensive	4.3%	$6,583,476,435	126
Real Estate	1.8%	$2,726,530,661	133
Unclassified	1.4%	$2,181,690,254	11
Utilities	1.2%	$1,759,756,352	72

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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	$301,487,196
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.

Portfolio Positions

Compact Export CSV View 13F filing

2,773 positions · $152,336,298,360 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 2,773 positions by value · page 1 of 56

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	22,002,115	-8,274,128	$3,837,168,854	−32.0%	2.52%
MSFT	Microsoft Corp Technology	Reduced	8,119,370	-17,650	$3,005,547,192	−23.6%	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,308,193	+1,483,265	$2,716,820,747	+3.7%	1.78%
GOOGL	Alphabet Inc. Communication Services	Added	9,392,969	+3,094,698	$2,701,042,165	+37.0%	1.77%
AVGO	Broadcom Inc. Technology	Added	7,833,108	+3,699,071	$2,424,425,255	+69.4%	1.59%
AAPL	Apple Inc. Technology	Added	9,246,586	+1,396,070	$2,346,691,059	+10.0%	1.54%
MU	Micron Technology Inc Technology	Reduced	5,815,376	-345,143	$1,964,666,627	+11.7%	1.29%
META	Meta Platforms, Inc. Communication Services	Added	3,417,924	+949,290	$1,955,496,857	+20.0%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,037,824	-1,025,446	$1,674,037,603	−20.0%	1.10%
BSX	Boston Scientific Corp Healthcare	Added	24,432,352	+13,183,148	$1,533,130,087	+42.9%	1.01%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,292,811	-4,570,757	$1,483,576,540	−41.6%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,253,198	-590,322	$1,437,368,263	−2.3%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,551,240	+2,813,007	$1,338,792,757	+139.0%	0.88%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,104,571	-6,249,494	$1,331,816,645	−51.2%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,020,609	+984,769	$1,322,338,092	+26.6%	0.87%
SNDK	Sandisk Corp Technology	Reduced	1,931,028	-417,142	$1,226,859,328	+120.1%	0.81%
TGT	Target Corp Consumer Defensive	Added	9,835,495	+6,306,403	$1,192,061,993	+245.6%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	1,168,082	-5,669	$1,074,366,781	−14.8%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,645,510	-3,801,040	$1,070,140,972	−71.2%	0.70%
WDC	Western Digital Corp Technology	Reduced	3,932,730	-2,961,888	$1,063,764,137	−10.4%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,039,858	-321,149	$1,036,145,706	−11.7%	0.68%
INTC	Intel Corp Technology	Added	21,712,185	+7,860,138	$958,158,723	+87.5%	0.63%
GM	General Motors Co Consumer Cyclical	Reduced	12,848,239	-1,585,590	$957,193,805	−18.5%	0.63%
LITE	Lumentum Holdings Inc. Technology	Added	1,346,606	+21,661	$946,340,832	+93.8%	0.62%
INSM	INSMED Inc Healthcare	Added	5,642,725	+1,278,030	$922,698,391	+21.5%	0.61%
BE	Bloom Energy Corp Industrials	Reduced	6,604,757	-5,352,646	$894,878,525	−13.9%	0.59%
TXN	Texas Instruments Inc Technology	Reduced	4,577,877	-3,737,599	$888,749,040	−38.4%	0.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	206,149	-122,129	$867,953,215	−50.6%	0.57%
SOFI	SoFi Technologies, Inc. Financial Services	Added	54,555,908	+1,025,372	$866,347,818	−38.2%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,198,020	-601,553	$865,352,230	−31.0%	0.57%
V	Visa Inc. Financial Services	Added	2,805,453	+208,777	$847,920,114	−6.9%	0.56%
NET	Cloudflare, Inc. Technology	Added	4,014,646	+863,013	$828,382,055	+33.3%	0.54%
ORCL	Oracle Corp Technology	Added	5,303,932	+2,109,639	$780,261,435	+25.3%	0.51%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	3,570,058	-150,300	$773,381,663	+15.4%	0.51%
MMM	3M Co Industrials	Added	5,314,310	+3,498,270	$771,797,240	+165.5%	0.51%
C	Citigroup Inc Financial Services	Added	6,798,677	+2,578,713	$771,037,957	+56.6%	0.51%
SAP	Sap SE Technology	Added	4,261,272	+1,938,294	$729,572,378	+29.3%	0.48%
ASML	Asml Holding NV Technology	Added	550,378	+300,268	$726,955,773	+171.7%	0.48%
STX	Seagate Technology Holdings plc Technology	Added	1,809,773	+447,201	$708,996,670	+88.9%	0.47%
T	At&T Inc. Communication Services	Reduced	23,492,009	-8,519,975	$681,033,339	−14.4%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	6,963,558	-9,123,935	$669,546,101	−55.6%	0.44%
NSC	Norfolk Southern Corp Industrials	Reduced	2,263,480	-14,920	$649,618,760	−1.2%	0.43%
LMT	Lockheed Martin Corp Industrials	Reduced	1,056,234	-557,134	$638,377,266	−18.2%	0.42%
PFE	Pfizer Inc Healthcare	Added	21,926,362	+8,553,769	$615,692,244	+84.9%	0.40%
TRGP	Targa Resources Corp. Energy	Reduced	2,428,025	-367,452	$608,778,707	+18.0%	0.40%
AXP	American Express Co Financial Services	Added	2,007,338	+1,919,700	$607,179,598	+1772.8%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,917,482	-14,382	$591,523,909	+13.9%	0.39%
BA	Boeing Co Industrials	Reduced	2,907,172	-798,503	$578,614,443	−28.1%	0.38%
HOOD	Robinhood Markets, Inc. Financial Services	Added	8,222,169	+1,896,603	$569,796,311	−20.4%	0.37%
MA	Mastercard Inc Financial Services	Added	1,136,219	+814,801	$567,723,184	+209.4%	0.37%