Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
D. E. Shaw & Co., Inc. (CIK 1009207) reported $166.31B across 2,256 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($3.84B, 2.31%), MSFT ($3.01B, 1.81%), TSLA ($2.72B, 1.63%), GOOGL ($2.70B, 1.62%), AVGO ($2.42B, 1.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.84B | 2.31% | 22.0M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $3.01B | 1.81% | 8.1M | Trimmed |
| 3 | TSLA | TESLA INC | $2.72B | 1.63% | 7.3M | Added |
| 4 | GOOGL | ALPHABET INC | $2.70B | 1.62% | 9.4M | Added |
| 5 | AVGO | BROADCOM INC | $2.42B | 1.46% | 7.8M | Added |
| 6 | AAPL | APPLE INC | $2.35B | 1.41% | 9.2M | Added |
| 7 | GOOG | ALPHABET INC | $2.00B | 1.21% | 7.0M | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $1.96B | 1.18% | 5.8M | Trimmed |
| 9 | META | META PLATFORMS INC | $1.96B | 1.18% | 3.4M | Added |
| 10 | AMZN | AMAZON COM INC | $1.67B | 1.01% | 8.0M | Trimmed |
| 11 | BSX | BOSTON SCIENTIFIC CORP | $1.53B | 0.92% | 24.4M | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $1.48B | 0.89% | 7.3M | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.44B | 0.86% | 4.3M | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $1.34B | 0.81% | 4.6M | Added |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $1.33B | 0.80% | 9.1M | Trimmed |
| 16 | HD | HOME DEPOT INC | $1.32B | 0.80% | 4.0M | Added |
| 17 | SNDK | SANDISK CORP | $1.23B | 0.74% | 1.9M | Trimmed |
| 18 | TGT | TARGET CORP | $1.19B | 0.72% | 9.8M | Added |
| 19 | WDC | WESTERN DIGITAL CORP | $1.09B | 0.66% | 152.6M | Trimmed |
| 20 | LLY | ELI LILLY & CO | $1.07B | 0.65% | 1.2M | Trimmed |
| 21 | WDC | WESTERN DIGITAL CORP | $1.06B | 0.64% | 3.9M | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $1.07B | 0.64% | 1.6M | Trimmed |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $1.04B | 0.62% | 1.0M | Trimmed |
| 24 | INTC | INTEL CORP | $958.2M | 0.58% | 21.7M | Added |
| 25 | GM | GENERAL MTRS CO | $957.2M | 0.58% | 12.8M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31