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D E SHAW & CO INC

Portfolio Manager
D E Shaw & CO INC
Performance
-7.57% (2026 Q1)
AUM (13F)
$166.31B
# of Holdings
3200
Performance Rank
Allocation (Top 20)
21.31%

D E SHAW & CO INC Holdings Map

Top 50 D E SHAW & CO INC Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
NVDANVIDIA CORPORATION2.02%14.71M$2.56B-36.89% (-8.60M)$112.252026-03-31
MSFTMICROSOFT CORP1.8%6.17M$2.28B-10.19% (-699.75K)$391.532026-03-31
AVGOBROADCOM INC1.59%6.53M$2.02B+126.98% (+3.65M)$293.052026-03-31
GOOGLALPHABET INC1.55%6.86M$1.97B+76.50% (+2.97M)$228.212026-03-31
AAPLAPPLE INC1.4%6.99M$1.77B+28.45% (+1.55M)$196.972026-03-31
TSLATESLA INC1.28%4.36M$1.62B+87.53% (+2.03M)$381.642026-03-31
BSXBOSTON SCIENTIFIC CORP1.2%24.31M$1.53B+116.13% (+13.06M)$87.382026-03-31
GOOGALPHABET INC1.13%4.99M$1.43B+143.58% (+2.94M)$253.092026-03-31
HDHOME DEPOT INC0.97%3.76M$1.24B+49.63% (+1.25M)$360.842026-03-31
MUMICRON TECHNOLOGY INC0.97%3.66M$1.24B+9.45% (+315.86K)$130.092026-03-31
METAMETA PLATFORMS INC0.85%1.89M$1.08B+75.60% (+812.19K)$579.072026-03-31
TSMTAIWAN SEMICONDUCTOR MANUFAC0.81%3.06M$1.03B+3.64% (+107.38K)$259.042026-03-31
JPMJPMORGAN CHASE & CO0.8%3.46M$1.02B+724.85% (+3.04M)$293.642026-03-31
AMZNAMAZON COM INC0.78%4.73M$985.37M-22.02% (-1.34M)$173.832026-03-31
TGTTARGET CORP0.75%7.90M$957.65M+851.18% (+7.07M)$108.052026-03-31
INSMINSMED INC0.72%5.63M$919.93M+29.30% (+1.27M)$97.032026-03-31
GMGENERAL MTRS CO0.72%12.32M$917.69M-1.38% (-172.39K)$52.702026-03-31
COSTCOSTCO WHOLESALE CORPORATION0.69%885.16K$882.00M-4.17% (-38.55K)$913.332026-03-31
TXNTEXAS INSTRS INC0.66%4.29M$833.32M-42.74% (-3.20M)$184.532026-03-31
AMDADVANCED MICRO DEVICES INC0.62%3.85M$783.88M-45.96% (-3.28M)$184.892026-03-31
MMM3M CO0.61%5.29M$768.52M+200.44% (+3.53M)$152.342026-03-31
ROSTROSS STORES INC0.6%3.54M$766.88M-3.91% (-144.20K)$135.872026-03-31
INTCINTEL CORP0.59%16.96M$748.29M+182.21% (+10.95M)$36.062026-03-31
SNDKSANDISK CORP0.59%1.17M$745.21M-43.96% (-920.08K)$115.112026-03-31
SAPSAP SE0.57%4.26M$728.78M+84.99% (+1.96M)$239.512026-03-31
WDCWESTERN DIGITAL CORP0.57%2.69M$727.14M-52.85% (-3.01M)$58.852026-03-31
CRWDCROWDSTRIKE HLDGS INC0.56%1.81M$708.39M+4133.28% (+1.77M)$428.962026-03-31
VVISA INC0.55%2.29M$692.05M+11.78% (+241.38K)$309.682026-03-31
SOFISOFI TECHNOLOGIES INC0.53%42.72M$678.41M+10.28% (+3.98M)$15.222026-03-31
TAT&T INC0.51%22.52M$652.98M-24.88% (-7.46M)$25.592026-03-31
NSCNORFOLK SOUTHN CORP0.51%2.26M$649.62M-0.65% (-14.92K)$283.312026-03-31
BKNGBOOKING HOLDINGS INC0.49%146.65K$617.44M-33.15% (-72.73K)$199.212026-03-31
TRGPTARGA RES CORP0.48%2.43M$608.78M-13.09% (-365.85K)$180.142026-03-31
CCITIGROUP INC0.48%5.32M$603.72M+420.08% (+4.30M)$108.632026-03-31
AXPAMERICAN EXPRESS CO0.47%1.98M$599.62M+4253.15% (+1.94M)$334.032026-03-31
LLYELI LILLY & CO0.46%637.38K$586.24M+52.10% (+218.33K)$852.972026-03-31
LMTLOCKHEED MARTIN CORP0.46%965.63K$583.62M-27.97% (-375.03K)$485.702026-03-31
BEBLOOM ENERGY CORP0.45%4.21M$570.34M-52.16% (-4.59M)$32.432026-03-31
PLTRPALANTIR TECHNOLOGIES INC0.45%3.90M$570.30M-60.17% (-5.89M)$83.972026-03-31
MAMASTERCARD INCORPORATED0.45%1.14M$567.72M+253.50% (+814.80K)$524.052026-03-31
ASMLASML HLDG NV0.43%415.58K$548.91M+593.67% (+355.67K)$1143.062026-03-31
ABTABBOTT LABORATORIES0.43%5.28M$542.10M+290.19% (+3.93M)$118.002026-03-31
FCXFREEPORT MCMORAN INC0.42%9.15M$537.82M-29.02% (-3.74M)$43.342026-03-31
LNGCHENIERE ENERGY INC0.4%1.78M$505.90M-4.90% (-91.93K)$198.002026-03-31
STXSEAGATE TECHNOLOGY HLDNGS PL0.4%1.29M$505.20M+61.91% (+493.10K)$205.652026-03-31
SPYSTATE STR SPDR S&P 500 ETF T0.38%745.51K$484.83M-86.31% (-4.70M)$614.152026-03-31
SHWSHERWIN WILLIAMS CO0.38%1.49M$476.52M+6.26% (+87.59K)$325.812026-03-31
TELTE CONNECTIVITY PLC0.37%2.26M$472.07M+149.82% (+1.35M)$202.722026-03-31
GEGE AEROSPACE0.37%1.65M$467.88M+178.34% (+1.06M)$265.232026-03-31
LVSLAS VEGAS SANDS CORP0.36%8.54M$460.00M+71.53% (+3.56M)$59.432026-03-31

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