D. E. Shaw & Co., Inc. 13F
Reported portfolio value
$210.20B
+26.4% vs Mar 31, 2026 (market moves plus trading)
Positions
4833
928 new, 565 exited since the last report
Ten largest positions
15.1%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $10.48B | 5.0% | 14,028,230 | +1781.7% shares |
| NVIDIA CORPORATION (COM) | $4.01B | 1.9% | 20,042,818 | +36.3% shares |
| ALPHABET INC (CAP STK CL A) | $2.83B | 1.3% | 7,915,724 | +15.4% shares |
| AMAZON COM INC (COM) | $2.61B | 1.2% | 10,945,883 | +131.4% shares |
| ALPHABET INC (CAP STK CL C) | $2.39B | 1.1% | 6,751,217 | +35.4% shares |
| INVESCO QQQ TR (UNIT SER 1 CALL) | $2.36B | 1.1% | 3,200,000 | +326.7% shares |
| META PLATFORMS INC (CL A) | $1.91B | 0.9% | 3,397,091 | +80.1% shares |
| TESLA INC (COM) | $1.83B | 0.9% | 4,349,492 | -0.2% shares |
| ADVANCED MICRO DEVICES INC (COM) | $1.79B | 0.9% | 3,082,478 | -20.0% shares |
| CROWDSTRIKE HLDGS INC (CL A) | $1.63B | 0.8% | 2,133,301 | +17.6% shares |
| APPLE INC (COM) | $1.62B | 0.8% | 5,603,656 | -19.8% shares |
| HOME DEPOT INC (COM) | $1.52B | 0.7% | 4,315,830 | +14.8% shares |
| MICROSOFT CORP (COM) | $1.33B | 0.6% | 3,563,793 | -42.2% shares |
| SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS) | $1.31B | 0.6% | 1,354,377 | +5.0% shares |
| SANDISK CORP (COM) | $1.28B | 0.6% | 561,911 | -52.1% shares |
Showing the 15 largest of 4833 positions.
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 928
| Company | Shares | About |
|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | 5,340,000 | $912.4M |
| ALPHABET INC (DEP SHS RP1/20 A) | 9,855,000 | $498.0M |
| ALPHABET INC (DEP SHS RP1/20 B) | 9,855,000 | $494.0M |
| GAMESTOP CORP (NOTE 6/1) | 336,725,000 | $341.9M |
| SUPER MICRO COMPUTER INC (NOTE 6/1) | 372,692,000 | $332.1M |
| BOEING CO (DEP CONV PFD A) | 3,664,000 | $248.4M |
| ISHARES INC (MSCI BRAZIL ETF) | 7,120,968 | $245.7M |
| NXP SEMICONDUCTORS N V (COM) | 695,266 | $195.4M |
| GAMESTOP CORP (NOTE 4/0) | 180,120,000 | $184.1M |
| CARNIVAL CORP LTD (COMMON SHARES) | 6,115,089 | $174.7M |
Exited positions 565
| Company | Shares sold | About |
|---|---|---|
| WESTERN DIGITAL CORP (NOTE 3.000% 11/1) | 152,584,000 | $1.09B |
| STATE STR SPDR S&P 500 ETF T (TR UNIT CALL) | 900,000 | $585.3M |
| HONEYWELL INTL INC (COM) | 1,169,465 | $264.3M |
| AUTOMATIC DATA PROCESSING IN (COM) | 1,185,559 | $240.9M |
| ISHARES BITCOIN TRUST ETF (SHS BEN INT) | 6,260,451 | $240.5M |
| WAYFAIR INC (NOTE 3.500% 11/1) | 92,655,000 | $162.2M |
| CARNIVAL CORP (COMMON STOCK) | 5,635,318 | $145.8M |
| DUKE ENERGY CORP NEW (NOTE 4.125% 4/1) | 112,873,000 | $124.6M |
| VENTAS RLTY LTD PARTNERSHIP (NOTE 3.750% 6/0) | 72,988,000 | $109.3M |
| BRIDGEBIO PHARMA INC (NOTE 1.750% 3/0) | 62,780,000 | $106.5M |
Increased stakes 1754
| Company | Shares | About |
|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | 745,510 to 14,028,230 (+1781.7%) | $9.92B |
| INVESCO QQQ TR (UNIT SER 1 CALL) | 750,000 to 3,200,000 (+326.7%) | $1.80B |
| AMAZON COM INC (COM) | 4,731,224 to 10,945,883 (+131.4%) | $1.48B |
| NVIDIA CORPORATION (COM) | 14,705,215 to 20,042,818 (+36.3%) | $1.07B |
| META PLATFORMS INC (CL A) | 1,886,524 to 3,397,091 (+80.1%) | $850.9M |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | 468,204 to 1,920,532 (+310.2%) | $726.7M |
| WARNER BROS DISCOVERY INC (COM SER A) | 14,889,403 to 40,750,490 (+173.7%) | $689.5M |
| MARVELL TECHNOLOGY INC (COM) | 330,520 to 2,504,623 (+657.8%) | $647.6M |
| ALPHABET INC (CAP STK CL C) | 4,987,835 to 6,751,217 (+35.4%) | $623.1M |
| COHERENT CORP (COM) | 112,502 to 1,642,670 (+1360.1%) | $603.6M |
Reduced stakes 1608
| Company | Shares | About |
|---|---|---|
| MICRON TECHNOLOGY INC (COM) | 3,658,476 to 768,773 (-79.0%) | $3.34B |
| BROADCOM INC (COM) | 6,527,708 to 2,722,161 (-58.3%) | $1.44B |
| SANDISK CORP (COM) | 1,172,928 to 561,911 (-52.1%) | $1.39B |
| INTEL CORP (COM) | 16,956,585 to 8,390,168 (-50.5%) | $1.20B |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | 3,058,798 to 773,051 (-74.7%) | $1.09B |
| TEXAS INSTRS INC (COM) | 4,292,377 to 1,032,082 (-76.0%) | $971.8M |
| MICROSOFT CORP (COM) | 6,167,970 to 3,563,793 (-42.2%) | $971.4M |
| SANDISK CORP (COM PUT) | 545,800 to 122,700 (-77.5%) | $962.0M |
| LUMENTUM HLDGS INC (NOTE 1.500%12/1) | 79,876,000 to 5,620,000 (-93.0%) | $914.0M |
| ASML HLDG NV (N Y REGISTRY SHS) | 415,578 to 34,386 (-91.7%) | $758.4M |
543 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.