D. E. Shaw & Co., Inc.
Long book
$118.98B
Q1 2026
Positions
3102
Top-10 weight
15%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsD. E. Shaw & Co., Inc. is a quantitative fund whose holdings reflect models, not opinions, running a $118.98B US long book across 3102 positions.
The portfolio is broadly diversified across 3102 positions (top 10 only 15%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, BROADCOM INC, ALPHABET INC-CL A, APPLE INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+7.1%
Q3 2024
+4.0%
Q4 2024
-5.4%
Q1 2025
+14.0%
Q2 2025
+9.9%
Q3 2025
+2.9%
Q4 2025
-3.1%
Q1 2026
+17.7%
Sector allocation
Technology 29%
Industrials 13%
Financials 12%
Healthcare 11%
Consumer discretionary 10%
Services media 6%
Other 4%
Materials 4%
Long book by quarter
What does D. E. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 14.7M | $2.56B | 2.2% | -36.9% |
| MSFT MICROSOFT CORP | Technology | 6.2M | $2.28B | 1.9% | -10.2% |
| AVGO BROADCOM INC | Technology | 6.5M | $2.02B | 1.7% | +127.0% |
| GOOGL ALPHABET INC-CL A | Technology | 6.9M | $1.97B | 1.7% | +76.5% |
| AAPL APPLE INC | Technology | 7.0M | $1.77B | 1.5% | +28.5% |
| TSLA TESLA INC | Industrials | 4.4M | $1.62B | 1.4% | +87.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 24.3M | $1.53B | 1.3% | +116.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.0M | $1.43B | 1.2% | +143.6% |
| HD HOME DEPOT INC | Consumer discretionary | 3.8M | $1.24B | 1.0% | +49.6% |
| MU MICRON TECHNOLOGY INC | Technology | 3.7M | $1.24B | 1.0% | +9.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9M | $1.08B | 0.9% | +75.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5M | $1.02B | 0.9% | +724.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7M | $985.4M | 0.8% | -22.0% |
| TGT TARGET CORP | Consumer discretionary | 7.9M | $957.6M | 0.8% | +851.2% |
| INSM INSMED INC | Healthcare | 5.6M | $919.9M | 0.8% | +29.3% |
| GM GENERAL MOTORS CO | Industrials | 12.3M | $917.7M | 0.8% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 885.2K | $882.0M | 0.7% | -4.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.3M | $833.3M | 0.7% | -42.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.9M | $783.9M | 0.7% | -46.0% |
| MMM 3M CO | Healthcare | 5.3M | $768.5M | 0.6% | +200.4% |
| ROST ROSS STORES INC | Consumer discretionary | 3.5M | $766.9M | 0.6% | -3.9% |
| INTC INTEL CORP | Technology | 17.0M | $748.3M | 0.6% | +182.2% |
| SNDK SANDISK CORP | Technology | 1.2M | $745.2M | 0.6% | -44.0% |
| WDC WESTERN DIGITAL CORP | Technology | 2.7M | $727.1M | 0.6% | -52.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.8M | $708.4M | 0.6% | +4133.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.3M | $692.1M | 0.6% | +11.8% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 42.7M | $678.4M | 0.6% | +10.3% |
| T AT&T INC | Communications | 22.5M | $653.0M | 0.5% | -24.9% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.3M | $649.6M | 0.5% | -0.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 146.6K | $617.4M | 0.5% | -33.2% |
| TRGP TARGA RESOURCES CORP | Utilities | 2.4M | $608.8M | 0.5% | -13.1% |
| C CITIGROUP INC | Financials | 5.3M | $603.7M | 0.5% | +420.1% |
| AXP AMERICAN EXPRESS CO | Financials | 2.0M | $599.6M | 0.5% | +4253.2% |
| LLY ELI LILLY & CO | Healthcare | 637.4K | $586.2M | 0.5% | +52.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 965.6K | $583.6M | 0.5% | -28.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 4.2M | $570.3M | 0.5% | -52.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.9M | $570.3M | 0.5% | -60.2% |
| MA MASTERCARD INC - A | Services media | 1.1M | $567.7M | 0.5% | +253.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 415.6K | $548.9M | 0.5% | +593.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 5.3M | $542.1M | 0.5% | +290.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 9.1M | $537.8M | 0.5% | -29.0% |
| LNG CHENIERE ENERGY INC | Utilities | 1.8M | $505.9M | 0.4% | -4.9% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.3M | $505.2M | 0.4% | +61.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.5M | $476.5M | 0.4% | +6.3% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 2.3M | $472.1M | 0.4% | +149.8% |
| GE GENERAL ELECTRIC | Industrials | 1.6M | $467.9M | 0.4% | +178.3% |
| LVS LAS VEGAS SANDS CORP | Services media | 8.5M | $460.0M | 0.4% | +71.5% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 14.4M | $459.5M | 0.4% | +218.9% |
| KVUE KENVUE INC | Other | 26.3M | $453.1M | 0.4% | -0.6% |
| BX BLACKSTONE INC | Financials | 3.8M | $434.9M | 0.4% | +11912.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 5804 | $166.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 5839 | $182.42B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 5726 | $177.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 5528 | $141.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 5466 | $112.35B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 5526 | $136.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5681 | $116.49B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5631 | $106.92B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Nov 14, 2024 | 1 | $17K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 5519 | $116.85B | canonical | SEC ↗ |
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