Filed: 5/15/2026ACC: 0001104659-26-062472
📋 What this filing means
D. E. SHAW & CO., INC. filed this quarterly 13F‑HR report disclosing 3311 equity positions with a total reported market value of $166.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3311
Positions
$166.31B
Total AUM (reported)
8.61B
Total Shares
Allocation by class
COM$102.12B61.4%
CL A$10.11B6.1%
COM CL A$6.96B4.2%
COM NEW$6.01B3.6%
SPONSORED ADS$3.03B1.8%
CAP STK CL A$2.70B1.6%
SHS$2.09B1.3%
Portfolio Concentration
Top 3$9.56B5.7%
4–10$15.07B9.1%
11–25$18.12B10.9%
Rest$123.56B74.3%
Top 3 weight
5.7%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 8.61B
Sole
Full voting authority
8.59B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.54M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other3311
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings3311
Rows:
NVIDIA CORPORATION
DFNDShares22M
TypeSH
Market value$3.84B
2.31%
Sole
21.18M
Shared
0.00
None
826.30K
MICROSOFT CORP
DFNDShares8.12M
TypeSH
Market value$3.01B
1.81%
Sole
7.83M
Shared
0.00
None
284.64K
TESLA INC
DFNDShares7.31M
TypeSH
Market value$2.72B
1.63%
Sole
7.19M
Shared
0.00
None
119.36K
ALPHABET INC
DFNDShares9.39M
TypeSH
Market value$2.70B
1.62%
Sole
9.19M
Shared
0.00
None
206.10K
BROADCOM INC
DFNDShares7.83M
TypeSH
Market value$2.42B
1.46%
Sole
7.68M
Shared
0.00
None
157.04K
APPLE INC
DFNDShares9.25M
TypeSH
Market value$2.35B
1.41%
Sole
8.77M
Shared
0.00
None
472.80K
ALPHABET INC
DFNDShares6.99M
TypeSH
Market value$2.00B
1.21%
Sole
6.86M
Shared
0.00
None
130.40K
MICRON TECHNOLOGY INC
DFNDShares5.82M
TypeSH
Market value$1.96B
1.18%
Sole
5.74M
Shared
0.00
None
79.70K
META PLATFORMS INC
DFNDShares3.42M
TypeSH
Market value$1.96B
1.18%
Sole
3.32M
Shared
0.00
None
100.08K
AMAZON COM INC
DFNDShares8.04M
TypeSH
Market value$1.67B
1.01%
Sole
7.72M
Shared
0.00
None
321.60K
BOSTON SCIENTIFIC CORP
DFNDShares24.43M
TypeSH
Market value$1.53B
0.92%
Sole
24.18M
Shared
0.00
None
248K
ADVANCED MICRO DEVICES INC
DFNDShares7.29M
TypeSH
Market value$1.48B
0.89%
Sole
7.27M
Shared
0.00
None
27.70K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares4.25M
TypeSH
Market value$1.44B
0.86%
Sole
4.25M
Shared
0.00
None
4.16K
JPMORGAN CHASE & CO
DFNDShares4.55M
TypeSH
Market value$1.34B
0.81%
Sole
4.49M
Shared
0.00
None
56.82K
PALANTIR TECHNOLOGIES INC
DFNDShares9.10M
TypeSH
Market value$1.33B
0.80%
Sole
8.93M
Shared
0.00
None
175.90K
HOME DEPOT INC
DFNDShares4.02M
TypeSH
Market value$1.32B
0.80%
Sole
4M
Shared
0.00
None
21.52K
SANDISK CORP
DFNDShares1.93M
TypeSH
Market value$1.23B
0.74%
Sole
1.92M
Shared
0.00
None
14.60K
TARGET CORP
DFNDShares9.84M
TypeSH
Market value$1.19B
0.72%
Sole
9.84M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares152.58M
TypePRN
Market value$1.09B
0.66%
Sole
152.58M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.17M
TypeSH
Market value$1.07B
0.65%
Sole
1.13M
Shared
0.00
None
42.44K
STATE STR SPDR S&P 500 ETF T
DFNDShares1.65M
TypeSH
Market value$1.07B
0.64%
Sole
1.63M
Shared
0.00
None
18.98K
WESTERN DIGITAL CORP
DFNDShares3.93M
TypeSH
Market value$1.06B
0.64%
Sole
3.92M
Shared
0.00
None
16K
COSTCO WHOLESALE CORPORATION
DFNDShares1.04M
TypeSH
Market value$1.04B
0.62%
Sole
1.01M
Shared
0.00
None
28.36K
INTEL CORP
DFNDShares21.71M
TypeSH
Market value$958.16M
0.58%
Sole
21.61M
Shared
0.00
None
101.34K
GENERAL MTRS CO
DFNDShares12.85M
TypeSH
Market value$957.19M
0.58%
Sole
12.63M
Shared
0.00
None
220.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 22M | SH | $3.84B 2.31% | 21.18M | 0.00 | 826.30K |
MICROSOFT CORPDFND | COM | 8.12M | SH | $3.01B 1.81% | 7.83M | 0.00 | 284.64K |
TESLA INCDFND | COM | 7.31M | SH | $2.72B 1.63% | 7.19M | 0.00 | 119.36K |
ALPHABET INCDFND | CAP STK CL A | 9.39M | SH | $2.70B 1.62% | 9.19M | 0.00 | 206.10K |
BROADCOM INCDFND | COM | 7.83M | SH | $2.42B 1.46% | 7.68M | 0.00 | 157.04K |
APPLE INCDFND | COM | 9.25M | SH | $2.35B 1.41% | 8.77M | 0.00 | 472.80K |
ALPHABET INCDFND | CAP STK CL C | 6.99M | SH | $2.00B 1.21% | 6.86M | 0.00 | 130.40K |
MICRON TECHNOLOGY INCDFND | COM | 5.82M | SH | $1.96B 1.18% | 5.74M | 0.00 | 79.70K |
META PLATFORMS INCDFND | CL A | 3.42M | SH | $1.96B 1.18% | 3.32M | 0.00 | 100.08K |
AMAZON COM INCDFND | COM | 8.04M | SH | $1.67B 1.01% | 7.72M | 0.00 | 321.60K |
BOSTON SCIENTIFIC CORPDFND | COM | 24.43M | SH | $1.53B 0.92% | 24.18M | 0.00 | 248K |
ADVANCED MICRO DEVICES INCDFND | COM | 7.29M | SH | $1.48B 0.89% | 7.27M | 0.00 | 27.70K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 4.25M | SH | $1.44B 0.86% | 4.25M | 0.00 | 4.16K |
JPMORGAN CHASE & CODFND | COM | 4.55M | SH | $1.34B 0.81% | 4.49M | 0.00 | 56.82K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 9.10M | SH | $1.33B 0.80% | 8.93M | 0.00 | 175.90K |
HOME DEPOT INCDFND | COM | 4.02M | SH | $1.32B 0.80% | 4M | 0.00 | 21.52K |
SANDISK CORPDFND | COM | 1.93M | SH | $1.23B 0.74% | 1.92M | 0.00 | 14.60K |
TARGET CORPDFND | COM | 9.84M | SH | $1.19B 0.72% | 9.84M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | NOTE 3.000% 11/1 | 152.58M | PRN | $1.09B 0.66% | 152.58M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.17M | SH | $1.07B 0.65% | 1.13M | 0.00 | 42.44K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.65M | SH | $1.07B 0.64% | 1.63M | 0.00 | 18.98K |
WESTERN DIGITAL CORPDFND | COM | 3.93M | SH | $1.06B 0.64% | 3.92M | 0.00 | 16K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 1.04M | SH | $1.04B 0.62% | 1.01M | 0.00 | 28.36K |
INTEL CORPDFND | COM | 21.71M | SH | $958.16M 0.58% | 21.61M | 0.00 | 101.34K |
GENERAL MTRS CODFND | COM | 12.85M | SH | $957.19M 0.58% | 12.63M | 0.00 | 220.50K |
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