D. E. Shaw & Co.
D. E. Shaw & Co.’s latest 13F equity portfolio, straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones D. E. Shaw & Co. opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How D. E. Shaw & Co. invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 9% of the reported book, across 2905 holdings.
- Largest position is NVDA at 2.2% of the book.
- Opened 392 new positions last quarter.
- Net buyer among existing holdings: added to 31 and trimmed 10.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
- 1
$NVDATrimmedNvidia Corporation$2.56B2.2% of book
- 2
$MSFTMicrosoft Corp$2.28B2.0% of book
- 3
$AVGOAdded +127%Broadcom Inc$2.02B1.7% of book
- 4
$GOOGLAdded +76%Alphabet Inc$1.97B1.7% of book
- 5
$AAPLAdded +28%Apple Inc$1.77B1.5% of book
- 6
$TSLAAdded +88%Tesla Inc$1.62B1.4% of book
- 7
$BSXAdded +116%Boston Scientific Corp$1.53B1.3% of book
- 8
- 9
$HDAdded +50%Home Depot Inc$1.24B1.1% of book
- 10
$MUMicron Technology Inc$1.24B1.1% of book
- 11
$METAAdded +76%Meta Platforms Inc$1.08B0.9% of book
- 12
$TSMTaiwan Semiconductor Manufac$1.03B0.9% of book
- 13
$JPMAdded +725%Jpmorgan Chase &Amp; Co$1.02B0.9% of book
- 14
$AMZNAmazon Com Inc$985M0.8% of book
- 15
$TGTAdded +851%Target Corp$958M0.8% of book
- 16
$INSMAdded +29%Insmed Inc$920M0.8% of book
- 17General Mtrs CoGeneral Mtrs Co$918M0.8% of book
- 18Costco Wholesale CorporationCostco Wholesale Corporation$882M0.8% of book
- 19Texas Instrs IncTrimmedTexas Instrs Inc$833M0.7% of book
- 20
$AMDTrimmedAdvanced Micro Devices Inc$784M0.7% of book
- 21
$MMMAdded +200%3m Co$769M0.7% of book
- 22
$ROSTRoss Stores Inc$767M0.7% of book
- 23
$INTCAdded +182%Intel Corp$748M0.6% of book
- 24
$SNDKTrimmedSandisk Corp$745M0.6% of book
- 25
$SAPAdded +85%Sap Se$729M0.6% of book
- 26
$WDCTrimmedWestern Digital Corp$727M0.6% of book
- 27
$CRWDAdded +4133%Crowdstrike Hldgs Inc$708M0.6% of book
- 28
$VVisa Inc$692M0.6% of book
- 29
$SOFISofi Technologies Inc$678M0.6% of book
- 30At&Amp;T IncAt&Amp;T Inc$653M0.6% of book
- 31Norfolk Southn CorpNorfolk Southn Corp$650M0.6% of book
- 32
$BKNGTrimmedBooking Holdings Inc$617M0.5% of book
- 33Targa Res CorpTarga Res Corp$609M0.5% of book
- 34
$CAdded +420%Citigroup Inc$604M0.5% of book
- 35
$AXPAdded +4253%American Express Co$600M0.5% of book
- 36Eli Lilly &Amp; CoAdded +52%Eli Lilly &Amp; Co$586M0.5% of book
- 37
$LMTTrimmedLockheed Martin Corp$584M0.5% of book
- 38
$BETrimmedBloom Energy Corp$570M0.5% of book
- 39
$PLTRTrimmedPalantir Technologies Inc$570M0.5% of book
- 40
$MAAdded +254%Mastercard Incorporated$568M0.5% of book
- 41Asml Hldg NvAdded +594%Asml Hldg Nv$549M0.5% of book
- 42
$ABTAdded +290%Abbott Laboratories$542M0.5% of book
- 43
$FCXTrimmedFreeport Mcmoran Inc$538M0.5% of book
- 44
$LNGCheniere Energy Inc$506M0.4% of book
- 45
$STXAdded +62%Seagate Technology Hldngs Pl$505M0.4% of book
- 46
$SHWSherwin Williams Co$477M0.4% of book
- 47
$TELAdded +150%Te Connectivity Plc$472M0.4% of book
- 48Ge AerospaceAdded +178%Ge Aerospace$468M0.4% of book
- 49
$LVSAdded +72%Las Vegas Sands Corp$460M0.4% of book
- 50
$CMGAdded +219%Chipotle Mexican Grill Inc$460M0.4% of book
- 51
$KVUEKenvue Inc$453M0.4% of book
- 52
$BXAdded +11913%Blackstone Inc$435M0.4% of book
- 53Capital One Finl CorpCapital One Finl Corp$431M0.4% of book
- 54
$WELLAdded +91%Welltower Inc$411M0.4% of book
- 55Oreilly Automotive IncAdded +334%Oreilly Automotive Inc$410M0.4% of book
- 56
$WBDAdded +50%Warner Bros Discovery Inc$409M0.4% of book
- 57Merck &Amp; Co IncMerck &Amp; Co Inc$409M0.4% of book
- 58
$ROPRoper Technologies Inc$408M0.3% of book
- 59
$ICEIntercontinental Exchange in$389M0.3% of book
- 60Kkr &Amp; Co IncAdded +214%Kkr &Amp; Co Inc$365M0.3% of book
Updated Jul 26, 8:52 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about D. E. Shaw & Co.
What stocks does D. E. Shaw & Co. own?
D. E. Shaw & Co. reported 2905 equity positions worth $116.7B in the latest 13F filed May 15, 2026. The largest by value are NVDA, MSFT, AVGO, GOOGL, AAPL, TSLA, BSX and GOOGL. The full ranked list is on this page.
What is D. E. Shaw & Co.'s biggest holding?
NVDA is the largest reported position at $2.6B, about 2.2% of the reported book, held as 14,705,215 shares.
What did D. E. Shaw & Co. buy recently?
D. E. Shaw & Co. opened no brand new positions last quarter, but added to 31 existing holdings, including AVGO, GOOGL, AAPL, TSLA and BSX.
What did D. E. Shaw & Co. sell recently?
D. E. Shaw & Co. reduced 10 reported positions last quarter, the largest of them being NVDA, TEXAS INSTRS INC, AMD, SNDK and WDC. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is D. E. Shaw & Co. buying or selling right now?
Across the reported book, D. E. Shaw & Co. added to 31 positions and trimmed 10, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does D. E. Shaw & Co. run?
The filings on this page come from D. E. Shaw & Co., SEC CIK 1009207. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this D. E. Shaw & Co.'s current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show D. E. Shaw & Co.'s short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track D. E. Shaw & Co.'s next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.