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Latest D. E. Shaw & Co., Inc. Stock Portfolio

$166Billion | No. of Holdings #3098

D. E. Shaw & Co., Inc. Performance

2026 Q1-3.31%
YTD-3.31%
2025+12.38%

About D. E. Shaw & Co., Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, D. E. Shaw & Co., Inc. reported an equity portfolio of $166.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of D. E. Shaw & Co., Inc. are NVDA, MSFT, AVGO. The fund has invested 1.5% of it's portfolio in NVIDIA CORPORATION and 1.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ISHARES TR (IJR), NXP SEMICONDUCTORS N V (NXPI) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in DUTCH BROS INC (BROS), DEXCOM INC (DXCM) and ASCENDIS PHARMA A/S (ASND). D. E. Shaw & Co., Inc. opened new stock positions in VENTURE GLOBAL INC, NEXTERA ENERGY INC (NEE) and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), SITIME CORP (SITM) and MAGNA INTL INC (MGA).
D. E. Shaw & Co., Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$166Billion
  as of May 15, 2026

D. E. Shaw & Co., Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that D. E. Shaw & Co., Inc. made a return of -3.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strategy inc398,717,000
venture global inc211,343,000
interdigital inc202,705,000
nextera energy inc122,029,000
docusign inc118,611,000
vertex pharmaceuticals inc111,171,000
oracle corp110,957,000
bridgebio pharma inc106,539,000
New stocks bought by D. E. Shaw & Co., Inc.

Additions

Ticker% Inc.
magna intl inc14,465
blackstone inc11,912
circle internet group inc11,276
devon energy corp new8,780
brookfield corp8,012
leidos holdings inc5,638
parker-hannifin corp4,814
galaxy digital inc.4,622
Additions to existing portfolio by D. E. Shaw & Co., Inc.

Reductions

Ticker% Reduced
netflix inc.-86.48
state str spdr s&p 500 etf t-86.31
adobe inc-76.72
carrier global corporation-73.79
qnity electronics inc-73.19
newmont corp-69.73
take-two interactive softwar-68.53
hewlett packard enterprise c-67.92
D. E. Shaw & Co., Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by D. E. Shaw & Co., Inc.

Sector Distribution

D. E. Shaw & Co., Inc. has about 21.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Technology21.3
Others16.9
Consumer Cyclical11.4
Healthcare11
Industrials9.5
Financial Services9
Communication Services6.2
Consumer Defensive3.9
Energy3.7
Basic Materials3.6
Real Estate2.2
Utilities1.3

Market Cap. Distribution

D. E. Shaw & Co., Inc. has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.5
MEGA-CAP27.1
UNALLOCATED16.9
MID-CAP11.4
SMALL-CAP3.8

Stocks belong to which Index?

About 68.9% of the stocks held by D. E. Shaw & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.3
Others31.1
RUSSELL 200012.6
Top 5 Winners (%)%
real asset acquisition corp
194.4 %
better home & finance holdin
189.9 %
gct semiconductor hldg inc
140.4 %
ICHR
ichor holdings
140.1 %
HNRA
eon resources inc
139.1 %
Top 5 Winners ($)$
sandisk corp
649.9 M
WDC
western digital corp
412.0 M
BE
bloom energy corp
316.1 M
MU
micron technology inc
183.5 M
TRGP
targa res corp
172.9 M
Top 5 Losers (%)%
distoken acquisition corp
-100.0 %
OPFI
oppfi inc
-91.5 %
GOSS
gossamer bio inc
-86.4 %
PGY
pagaya technologies ltd
-86.1 %
SMFR
genedx holdings corp
-83.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-739.4 M
BSX
boston scientific corp
-579.7 M
SOFI
sofi technologies inc
-419.5 M
TSLA
tesla inc
-260.5 M
SAP
sap se
-235.1 M

D. E. Shaw & Co., Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc. has 3098 stocks in it's portfolio. About 10.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for D. E. Shaw & Co., Inc. last quarter.

$97.64BTotal Value
357Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of D. E. Shaw & Co., Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
D. E. Shaw & Co., Inc.'s holding in Ishares Inc over time
0.05%681,987
$83.89M
0.05%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
D. E. Shaw & Co., Inc.'s holding in Aercap Holdings Nv over time
0.05%648,851
$89.01M
0.05%
decreased 57.01 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
D. E. Shaw & Co., Inc.'s holding in Vaneck Etf Trust over time
0.05%199,461
$76.47M
0.05%
new position
ALC
Alcon Ag

Alcon Ag

ALC
D. E. Shaw & Co., Inc.'s holding in Alcon Ag over time
0.05%1,160,600
$87.45M
0.05%
increased 7.74 percentadded