2026 Q1 Portfolio Activity
In 2026 Q1, D. E. Shaw & Co., Inc. maintained a portfolio of 5266 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.26% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 450.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 86.1%.
Position History
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Total Positions
5266
Quarter
2026 Q1
Top Holding
NVDA (1.5%)
Top 10 Concentration
10.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5266
D. E. Shaw & Co., Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 2.38% |
#1
Prev: #1
|
2.6 |
—
|
-8,596,528 | -36.9% |
P
S
|
14,705,215 | $2,564,589,496 |
$65.28
+214.3%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.82% |
#2
1
Prev: #3
|
2.5 |
—
|
-699,750 | -10.2% |
P
S
|
6,167,970 | $2,283,197,455 |
$163.65
+138.8%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 0.55% |
#3
14
Prev: #17
|
4.5 |
—
|
3,651,871 | 127.0% |
P
S
|
6,527,708 | $2,020,390,903 |
$195.66
+95.3%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 0.67% |
#4
5
Prev: #9
|
4.0 |
—
|
2,973,398 | 76.5% |
P
S
|
6,860,269 | $1,972,738,954 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 0.81% |
#5
1
Prev: #6
|
3.4 |
—
|
1,548,270 | 28.5% |
P
S
|
6,989,786 | $1,773,937,789 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 0.57% |
#6
8
Prev: #14
|
3.4 |
—
|
2,033,865 | 87.5% |
P
S
|
4,357,393 | $1,619,860,848 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.92% | 0.59% |
#7
6
Prev: #13
|
3.4 |
—
|
13,063,148 | 116.1% |
P
S
|
24,312,352 | $1,525,600,089 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.35% |
#8
34
Prev: #42
|
3.3 |
—
|
2,940,138 | 143.6% |
P
S
|
4,987,835 | $1,430,810,348 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.47% |
#9
12
Prev: #21
|
2.8 |
—
|
1,247,169 | 49.6% |
P
S
|
3,760,209 | $1,236,695,138 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.52% |
#10
9
Prev: #19
|
2.3 |
—
|
315,857 | 9.4% |
P
S
|
3,658,476 | $1,235,979,531 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.66% | 0.39% |
#11
21
Prev: #32
|
0.8 |
—
|
-1,853,000 | -1.2% |
P
S
|
152,584,000 | $1,092,813,877 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.39% |
#12
19
Prev: #31
|
3.3 |
—
|
812,190 | 75.6% |
P
S
|
1,886,524 | $1,079,336,976 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.49% |
#13
7
Prev: #20
|
0.7 |
—
|
107,378 | 3.6% |
P
S
|
3,058,798 | $1,033,720,784 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.07% |
#14
296
Prev: #310
|
3.2 |
—
|
3,038,807 | 724.8% |
P
S
|
3,458,040 | $1,017,217,046 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.77% |
#15
8
Prev: #7
|
0.2 |
—
|
-1,335,646 | -22.0% |
P
S
|
4,731,224 | $985,372,022 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.58% | 0.04% |
#16
474
Prev: #490
|
3.2 |
—
|
7,070,703 | 851.2% |
P
S
|
7,901,395 | $957,649,074 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 0.55% | 0.42% |
#17
10
Prev: #27
|
2.7 |
—
|
1,274,830 | 29.3% |
P
S
|
5,625,825 | $919,934,904 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.55% | 0.56% |
#18
3
Prev: #15
|
0.7 |
—
|
-172,390 | -1.4% |
P
S
|
12,318,039 | $917,693,906 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.44% |
#19
5
Prev: #24
|
0.7 |
—
|
-38,549 | -4.2% |
P
S
|
885,158 | $881,997,986 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.71% |
#20
12
Prev: #8
|
0.2 |
—
|
-3,203,499 | -42.7% |
P
S
|
4,292,377 | $833,322,071 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 0.48% | 0.23% |
#21
66
Prev: #87
|
0.7 |
—
|
1,700,000 | 2.2% |
P
S
|
79,876,000 | $805,420,460 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.84% |
#22
17
Prev: #5
|
0.2 |
—
|
-3,277,557 | -46.0% |
P
S
|
3,853,311 | $783,879,057 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.46% | 0.15% |
#23
104
Prev: #127
|
3.2 |
—
|
3,530,370 | 200.4% |
P
S
|
5,291,710 | $768,515,044 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.46% | 0.36% |
#24
13
Prev: #37
|
0.7 |
—
|
-144,200 | -3.9% |
P
S
|
3,540,058 | $766,882,765 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.12% |
#25
148
Prev: #173
|
3.2 |
—
|
10,948,038 | 182.2% |
P
S
|
16,956,585 | $748,294,096 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | 0.27% |
#26
39
Prev: #65
|
0.2 |
—
|
-920,075 | -44.0% |
P
S
|
1,172,928 | $745,208,076 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 0.44% | 0.31% |
#27
23
Prev: #50
|
3.2 |
—
|
1,955,594 | 85.0% |
P
S
|
4,256,672 | $728,784,813 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.44% | 0.54% |
#28
10
Prev: #18
|
0.2 |
—
|
-3,013,088 | -52.8% |
P
S
|
2,688,230 | $727,139,332 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.43% | 0.01% |
#29
1205
Prev: #1234
|
3.2 |
—
|
1,771,606 | 4133.3% |
P
S
|
1,814,468 | $708,386,452 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.43% | 0.44% |
#30
7
Prev: #23
|
0.7 |
—
|
-246,600 | -5.7% |
P
S
|
4,057,800 | $707,680,320 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.39% |
#31
1
Prev: #30
|
2.2 |
—
|
241,377 | 11.8% |
P
S
|
2,289,753 | $692,054,946 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.41% | 0.56% |
#32
16
Prev: #16
|
2.2 |
—
|
3,983,272 | 10.3% |
P
S
|
42,720,908 | $678,408,019 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.39% | 0.41% |
#33
5
Prev: #28
|
0.2 |
—
|
-7,460,575 | -24.9% |
P
S
|
22,524,209 | $652,976,819 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.39% | 0.36% |
#34
4
Prev: #38
|
0.7 |
—
|
-14,920 | -0.7% |
P
S
|
2,263,480 | $649,618,760 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.37% | 0.64% |
#35
25
Prev: #10
|
0.1 |
—
|
-72,729 | -33.2% |
P
S
|
146,649 | $617,439,218 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.37% | 0.28% |
#36
22
Prev: #58
|
0.6 |
—
|
-365,852 | -13.1% |
P
S
|
2,428,025 | $608,778,709 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.07% |
#37
313
Prev: #350
|
3.1 |
—
|
4,299,813 | 420.1% |
P
S
|
5,323,377 | $603,724,186 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.01% |
#38
1320
Prev: #1358
|
3.1 |
—
|
1,936,800 | 4253.2% |
P
S
|
1,982,338 | $599,617,598 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.25% |
#39
39
Prev: #78
|
3.1 |
—
|
218,331 | 52.1% |
P
S
|
637,382 | $586,244,842 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
900,000 | — |
NEW
|
900,000 | $585,306,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.35% | 0.36% |
#41
1
Prev: #40
|
0.1 |
—
|
-375,034 | -28.0% |
P
S
|
965,634 | $583,619,533 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.35% | 0.64% |
#42
31
Prev: #11
|
0.1 |
—
|
-1,022,500 | -39.6% |
P
S
|
1,561,000 | $580,301,750 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.35% | 0.24% |
#43
39
Prev: #82
|
2.6 |
—
|
139,000,000 | 49.9% |
P
S
|
417,500,000 | $580,264,372 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.34% | 0.42% |
#44
18
Prev: #26
|
0.1 |
—
|
-4,588,846 | -52.2% |
P
S
|
4,209,457 | $570,339,329 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.95% |
#45
41
Prev: #4
|
0.1 |
—
|
-5,890,594 | -60.2% |
P
S
|
3,898,671 | $570,297,594 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.10% |
#46
170
Prev: #216
|
3.1 |
—
|
814,801 | 253.5% |
P
S
|
1,136,219 | $567,723,186 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.34% | 0.27% |
#47
17
Prev: #64
|
2.6 |
—
|
569,000 | 21.3% |
P
S
|
3,239,100 | $564,899,040 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.34% | 0.09% |
#48
205
Prev: #253
|
3.1 |
—
|
1,421,700 | 273.4% |
P
S
|
1,941,700 | $558,355,252 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.33% | 0.04% |
#49
541
Prev: #590
|
3.1 |
—
|
355,668 | 593.7% |
P
S
|
415,578 | $548,907,890 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.33% | 0.09% |
#50
189
Prev: #239
|
3.1 |
—
|
3,926,863 | 290.2% |
P
S
|
5,280,054 | $542,103,145 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 5266 holdings