SEC 13F Intelligence

Managers / Q1 2026

D. E. Shaw & Co., Inc.

CIK 0001009207 · Part of the D. E. Shaw family · TWO MANHATTAN WEST, 375 NINTH AVENUE, 52ND FLOOR, NEW YORK, NY, 10001 · 212-478-0000

Reported Value
$166.3B
Q1 2026
Positions
5,804
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

D. E. Shaw & Co., Inc. reported $166.3B in U.S.-listed holdings across 5,804 positions for Q1 2026.

Compared with Q4 2025, the fund opened 455 new positions and exited 404.

Portfolio Metrics

Turnover
+22.3%
vs prior filed quarter
Top-10 Concentration
+7.1%
share of reported value
Largest Position
+1.0%
Nvidia Corporation
New / Exited
455 / 404
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $72.6BQ4 ’18Q1 ’19: $77.4BQ2 ’19: $80.2BQ3 ’19: $81.2BQ4 ’19: $87.5BQ4 ’19Q1 ’20: $64.1BQ2 ’20: $83.9BQ3 ’20: $97.7BQ4 ’20: $111.8BQ4 ’20Q1 ’21: $103.6BQ2 ’21: $115.9BQ3 ’21: $110.8BQ4 ’21: $120.6BQ4 ’21Q1 ’22: $106.8BQ2 ’22: $85.3BQ3 ’22: $83.7BQ4 ’22: $90.5BQ4 ’22Q1 ’23: $93.4BQ2 ’23: $97.9BQ3 ’23: $95.8BQ4 ’23: $114.4BQ4 ’23Q1 ’24: $116.8BQ2 ’24: $106.9BQ3 ’24: $116.5BQ4 ’24: $136.3BQ4 ’24Q1 ’25: $112.3BQ2 ’25: $141.1BQ3 ’25: $177.2BQ4 ’25: $182.4BQ4 ’25Q1 ’26: $166.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%Other: 5.3%US DOMESTIC: 4.1%ADR: 3.9%ETP: 2.1%Other: 2.8%
  • Common Stock · 81.8% · $136.0B
  • Other · 5.3% · $8.9B
  • US DOMESTIC · 4.1% · $6.8B
  • ADR · 3.9% · $6.6B
  • ETP · 2.1% · $3.4B
  • Other · 2.8% · $4.6B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+750.0K750.0K+$433M$433M
STRATEGY INCNEW+457.00M457.00M+$399M$399M
INVESCO EXCH TRADED FD TR IINEW+10.00M10.00M+$204M$204M
INTERDIGITAL INCNEW+51.84M51.84M+$203M$203M
NEXTERA ENERGY INCNEW+2.42M2.42M+$122M$122M
ORACLE CORPNEW+2.42M2.42M+$111M$111M
BRIDGEBIO PHARMA INCNEW+62.78M62.78M+$107M$107M
ISHARES TRNEW+322.5K322.5K+$106M$106M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.64%$2.7B9.48M
2NVDANVIDIA CORPORATIONhistory →COM1.36%$2.3B12.99M
3MSFTMICROSOFT CORPhistory →COM1.19%$2.0B5.33M
4AVGOBROADCOM INChistory →COM1.11%$1.8B5.95M
5AAPLAPPLE INChistory →COM1.06%$1.8B6.95M
6WDCWESTERN DIGITAL CORPNOTE 3.000% 11/1 · COM1.00%$1.7B154.69M
7BSXBOSTON SCIENTIFIC CORPhistory →COM0.77%$1.3B20.37M
8TSLATESLA INChistory →COM0.71%$1.2B3.19M
9TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS0.62%$1.0B3.04M
10HDHOME DEPOT INChistory →COM0.57%$954M2.90M
11MUMICRON TECHNOLOGY INChistory →COM0.56%$929M2.75M
12JPMJPMORGAN CHASE & COhistory →COM0.53%$878M2.99M
13DYHTARGET CORPhistory →COM0.51%$851M7.02M
14LUMENTUM HLDGS INCNOTE 1.500% 12/10.48%$805M79.88M
15IM8NINSMED INChistory →COM PAR $.010.47%$781M4.78M
16SAPSAP SEhistory →SPON ADR0.44%$726M4.24M
17ROSTROSS STORES INChistory →COM0.44%$724M3.34M
18CRWDCROWDSTRIKE HLDGS INChistory →CL A0.43%$708M1.81M
19GMGENERAL MTRS COhistory →COM0.42%$701M9.40M
20TXNTEXAS INSTRS INChistory →COM0.42%$693M3.57M
21MMM3M COhistory →COM0.42%$693M4.77M
22AMZNAMAZON COM INChistory →COM0.41%$684M3.29M
23INTCINTEL CORPhistory →COM0.40%$657M14.89M
24NSCNORFOLK SOUTHN CORPhistory →COM0.39%$648M2.26M
25METAMETA PLATFORMS INChistory →CL A0.39%$647M1.13M
26SNDKSANDISK CORPhistory →COM0.38%$629M990.4K
27AXPAMERICAN EXPRESS COhistory →COM0.35%$576M1.91M
28COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.34%$564M565.8K
29SOFISOFI TECHNOLOGIES INChistory →COM0.33%$545M34.34M
30TRVCCITIGROUP INChistory →COM NEW0.32%$535M4.72M
31ABTABBOTT LABORATORIEShistory →COM0.32%$526M5.12M
32AMDADVANCED MICRO DEVICES INChistory →COM0.32%$526M2.58M
33TRGPTARGA RES CORPhistory →COM0.31%$523M2.09M
34ASML HLDG NVN Y REGISTRY SHS0.31%$517M391.8K
35VVISA INChistory →COM CL A0.31%$515M1.70M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$166.3B5,804May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$182.4B5,839Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$177.2B5,726Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$141.1B5,528Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$112.3B5,466May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$136.3B5,526Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$116.5B5,683Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$106.9B5,631Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$116.8B5,519May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$114.4B5,506Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$95.8B5,454Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$97.9B5,463Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$93.4B5,641May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$90.5B6,087Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$83.7B6,258Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$85.3B6,343Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$106.8B6,549May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$120.6B6,413Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$110.8B5,998Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$115.9B5,741Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$103.6B5,015May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$111.8B5,021Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$97.7B4,969Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$83.9B5,189Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$64.1B5,172May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$87.5B5,207Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$81.2B4,995Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$80.2B4,893Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$77.4B4,785May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$72.6B4,933Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • D. E. SHAW & CO, L.P.028-05394
  • D. E. Shaw Investment Management, L.L.C.028-11452
  • D. E. Shaw Heliant Adviser, L.L.C.028-14492
  • D. E. Shaw Adviser II, L.L.C.028-15385
  • D. E. Shaw Composite Adviser, L.L.C.028-26546
  • D. E. Shaw Multi-Asset Adviser, L.L.C.028-26545

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.