Filed: 2/17/2026ACC: 0001104659-26-016332
📋 What this filing means
D. E. SHAW & CO., INC. filed this quarterly 13F‑HR report disclosing 3260 equity positions with a total reported market value of $182.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3260
Positions
$182.42B
Total AUM (reported)
8.93B
Total Shares
Allocation by class
COM$111.99B61.4%
CL A$13.34B7.3%
COM CL A$8.10B4.4%
COM NEW$6.94B3.8%
TR UNIT$3.71B2.0%
SPONSORED ADS$3.17B1.7%
SHS$2.56B1.4%
Portfolio Concentration
Top 3$13.30B7.3%
4–10$15.85B8.7%
11–25$19.85B10.9%
Rest$133.43B73.1%
Top 3 weight
7.3%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 8.93B
Sole
Full voting authority
8.91B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.15M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other3260
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings3260
Rows:
NVIDIA CORPORATION
DFNDShares30.28M
TypeSH
Market value$5.65B
3.10%
Sole
29.40M
Shared
0.00
None
878.70K
MICROSOFT CORP
DFNDShares8.14M
TypeSH
Market value$3.94B
2.16%
Sole
7.90M
Shared
0.00
None
238.68K
SPDR S&P 500 ETF TR
DFNDShares5.45M
TypeSH
Market value$3.71B
2.04%
Sole
5.43M
Shared
0.00
None
17.66K
PALANTIR TECHNOLOGIES INC
DFNDShares15.35M
TypeSH
Market value$2.73B
1.50%
Sole
15.21M
Shared
0.00
None
145.20K
TESLA INC
DFNDShares5.82M
TypeSH
Market value$2.62B
1.44%
Sole
5.71M
Shared
0.00
None
110K
ADVANCED MICRO DEVICES INC
DFNDShares11.86M
TypeSH
Market value$2.54B
1.39%
Sole
11.83M
Shared
0.00
None
28.90K
APPLE INC
DFNDShares7.85M
TypeSH
Market value$2.13B
1.17%
Sole
7.38M
Shared
0.00
None
471.50K
AMAZON COM INC
DFNDShares9.06M
TypeSH
Market value$2.09B
1.15%
Sole
8.74M
Shared
0.00
None
319.50K
ALPHABET INC
DFNDShares6.30M
TypeSH
Market value$1.97B
1.08%
Sole
6.11M
Shared
0.00
None
188.20K
MICRON TECHNOLOGY INC
DFNDShares6.16M
TypeSH
Market value$1.76B
0.96%
Sole
6.07M
Shared
0.00
None
92.20K
BOOKING HOLDINGS INC
DFNDShares328.28K
TypeSH
Market value$1.76B
0.96%
Sole
326.35K
Shared
0.00
None
1.93K
META PLATFORMS INC
DFNDShares2.47M
TypeSH
Market value$1.63B
0.89%
Sole
2.39M
Shared
0.00
None
76.95K
NETFLIX INC
DFNDShares16.09M
TypeSH
Market value$1.51B
0.83%
Sole
15.90M
Shared
0.00
None
191.97K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.84M
TypeSH
Market value$1.47B
0.81%
Sole
4.84M
Shared
0.00
None
2.35K
TEXAS INSTRS INC
DFNDShares8.32M
TypeSH
Market value$1.44B
0.79%
Sole
8.24M
Shared
0.00
None
73K
BROADCOM INC
DFNDShares4.13M
TypeSH
Market value$1.43B
0.78%
Sole
4M
Shared
0.00
None
133K
SOFI TECHNOLOGIES INC
DFNDShares53.53M
TypeSH
Market value$1.40B
0.77%
Sole
53M
Shared
0.00
None
532.10K
ELI LILLY & CO
DFNDShares1.17M
TypeSH
Market value$1.26B
0.69%
Sole
1.13M
Shared
0.00
None
40.30K
UNITEDHEALTH GROUP INC
DFNDShares3.80M
TypeSH
Market value$1.25B
0.69%
Sole
3.79M
Shared
0.00
None
6.01K
WESTERN DIGITAL CORP
DFNDShares6.89M
TypeSH
Market value$1.19B
0.65%
Sole
6.88M
Shared
0.00
None
15K
GENERAL MTRS CO
DFNDShares14.43M
TypeSH
Market value$1.17B
0.64%
Sole
14.26M
Shared
0.00
None
171.90K
COSTCO WHSL CORP NEW
DFNDShares1.36M
TypeSH
Market value$1.17B
0.64%
Sole
1.33M
Shared
0.00
None
28K
BOSTON SCIENTIFIC CORP
DFNDShares11.25M
TypeSH
Market value$1.07B
0.59%
Sole
11.06M
Shared
0.00
None
191.50K
HOME DEPOT INC
DFNDShares3.04M
TypeSH
Market value$1.04B
0.57%
Sole
3.03M
Shared
0.00
None
4.64K
BLOOM ENERGY CORP
DFNDShares11.96M
TypeSH
Market value$1.04B
0.57%
Sole
11.89M
Shared
0.00
None
64.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 30.28M | SH | $5.65B 3.10% | 29.40M | 0.00 | 878.70K |
MICROSOFT CORPDFND | COM | 8.14M | SH | $3.94B 2.16% | 7.90M | 0.00 | 238.68K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.45M | SH | $3.71B 2.04% | 5.43M | 0.00 | 17.66K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 15.35M | SH | $2.73B 1.50% | 15.21M | 0.00 | 145.20K |
TESLA INCDFND | COM | 5.82M | SH | $2.62B 1.44% | 5.71M | 0.00 | 110K |
ADVANCED MICRO DEVICES INCDFND | COM | 11.86M | SH | $2.54B 1.39% | 11.83M | 0.00 | 28.90K |
APPLE INCDFND | COM | 7.85M | SH | $2.13B 1.17% | 7.38M | 0.00 | 471.50K |
AMAZON COM INCDFND | COM | 9.06M | SH | $2.09B 1.15% | 8.74M | 0.00 | 319.50K |
ALPHABET INCDFND | CAP STK CL A | 6.30M | SH | $1.97B 1.08% | 6.11M | 0.00 | 188.20K |
MICRON TECHNOLOGY INCDFND | COM | 6.16M | SH | $1.76B 0.96% | 6.07M | 0.00 | 92.20K |
BOOKING HOLDINGS INCDFND | COM | 328.28K | SH | $1.76B 0.96% | 326.35K | 0.00 | 1.93K |
META PLATFORMS INCDFND | CL A | 2.47M | SH | $1.63B 0.89% | 2.39M | 0.00 | 76.95K |
NETFLIX INCDFND | COM | 16.09M | SH | $1.51B 0.83% | 15.90M | 0.00 | 191.97K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.84M | SH | $1.47B 0.81% | 4.84M | 0.00 | 2.35K |
TEXAS INSTRS INCDFND | COM | 8.32M | SH | $1.44B 0.79% | 8.24M | 0.00 | 73K |
BROADCOM INCDFND | COM | 4.13M | SH | $1.43B 0.78% | 4M | 0.00 | 133K |
SOFI TECHNOLOGIES INCDFND | COM | 53.53M | SH | $1.40B 0.77% | 53M | 0.00 | 532.10K |
ELI LILLY & CODFND | COM | 1.17M | SH | $1.26B 0.69% | 1.13M | 0.00 | 40.30K |
UNITEDHEALTH GROUP INCDFND | COM | 3.80M | SH | $1.25B 0.69% | 3.79M | 0.00 | 6.01K |
WESTERN DIGITAL CORPDFND | COM | 6.89M | SH | $1.19B 0.65% | 6.88M | 0.00 | 15K |
GENERAL MTRS CODFND | COM | 14.43M | SH | $1.17B 0.64% | 14.26M | 0.00 | 171.90K |
COSTCO WHSL CORP NEWDFND | COM | 1.36M | SH | $1.17B 0.64% | 1.33M | 0.00 | 28K |
BOSTON SCIENTIFIC CORPDFND | COM | 11.25M | SH | $1.07B 0.59% | 11.06M | 0.00 | 191.50K |
HOME DEPOT INCDFND | COM | 3.04M | SH | $1.04B 0.57% | 3.03M | 0.00 | 4.64K |
BLOOM ENERGY CORPDFND | COM CL A | 11.96M | SH | $1.04B 0.57% | 11.89M | 0.00 | 64.95K |
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