Holdings of D. E. Shaw & Co., Inc.
2352 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 16.4 % of the equity sleeve
Sector breakdown
- Technology 19.7 %
- Consumer discretionary 9.5 %
- Financials 8.2 %
- Health care 7.6 %
- Industrials 7.5 %
- Communication 6.4 %
- Consumer staples 3.1 %
- Energy 2.8 %
- Materials 2.2 %
- Real estate 1.2 %
- Utilities 0.8 %
- Funds 0.4 %
- Unattributed 30.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- TW 1.0 %
- DE 0.7 %
- NL 0.6 %
- GB 0.5 %
- KY 0.4 %
- IN 0.2 %
- BE 0.2 %
- ZA 0.1 %
- BR 0.1 %
- JP 0.1 %
- CL 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,254 | 103B $ | 95.85 % |
| TW | 2 | 1.1B $ | 0.98 % |
| DE | 3 | 767.3M $ | 0.71 % |
| NL | 4 | 602.9M $ | 0.56 % |
| GB | 14 | 489.7M $ | 0.46 % |
| KY | 19 | 416.2M $ | 0.39 % |
| IN | 4 | 243.3M $ | 0.23 % |
| BE | 3 | 167.2M $ | 0.16 % |
| ZA | 3 | 128.9M $ | 0.12 % |
| BR | 10 | 112M $ | 0.10 % |
| JP | 4 | 90M $ | 0.08 % |
| CL | 3 | 78.5M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 14,705,215 | 2.6B $ | |
| Microsoft Corp | 6,167,970 | 2.3B $ | |
| Broadcom Inc | 6,527,708 | 2B $ | |
| Alphabet Inc | 6,860,269 | 2B $ | |
| Apple Inc | 6,989,786 | 1.8B $ | |
| Tesla Inc | 4,357,393 | 1.6B $ | |
| Boston Scientific Corp | 24,312,352 | 1.5B $ | |
| Alphabet Inc | 4,987,835 | 1.4B $ | |
| Home Depot Inc/The | 3,760,209 | 1.2B $ | |
| Micron Technology Inc | 3,658,476 | 1.2B $ | |
| Meta Platforms Inc | 1,886,524 | 1.1B $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,058,798 | 1B $ | |
| JPMorgan Chase & Co | 3,458,040 | 1B $ | |
| Amazon.com Inc | 4,731,224 | 985.4M $ | |
| Target Corp | 7,901,395 | 957.6M $ | |
| Insmed Inc | 5,625,825 | 919.9M $ | |
| General Motors Co | 12,318,039 | 917.7M $ | |
| Costco Wholesale Corp | 885,158 | 882M $ | |
| Texas Instruments Inc | 4,292,377 | 833.3M $ | |
| Advanced Micro Devices Inc | 3,853,311 | 783.9M $ | |
| 3M Co | 5,291,710 | 768.5M $ | |
| Ross Stores Inc | 3,540,058 | 766.9M $ | |
| Intel Corp | 16,956,585 | 748.3M $ | |
| Sandisk Corp/DE | 1,172,928 | 745.2M $ | |
| SAP SE | 4,256,672 | 728.8M $ | |
| Western Digital Corp | 2,688,230 | 727.1M $ | |
| Crowdstrike Holdings Inc | 1,814,468 | 708.4M $ | |
| Visa Inc | 2,289,753 | 692.1M $ | |
| SoFi Technologies Inc | 42,720,908 | 678.4M $ | |
| AT&T Inc | 22,524,209 | 653M $ | |
| Norfolk Southern Corp | 2,263,480 | 649.6M $ | |
| Booking Holdings Inc | 146,649 | 617.4M $ | |
| Targa Resources Corp | 2,428,025 | 608.8M $ | |
| Citigroup Inc | 5,323,377 | 603.7M $ | |
| American Express Co | 1,982,338 | 599.6M $ | |
| Eli Lilly & Co | 637,382 | 586.2M $ | |
| Lockheed Martin Corp | 965,634 | 583.6M $ | |
| Bloom Energy Corp | 4,209,457 | 570.3M $ | |
| Palantir Technologies Inc | 3,898,671 | 570.3M $ | |
| Mastercard Inc | 1,136,219 | 567.7M $ | |
| ASML Holding NV | 415,578 | 548.9M $ | |
| Abbott Laboratories | 5,280,054 | 542.1M $ | |
| Freeport-McMoRan Inc | 9,149,748 | 537.8M $ | |
| Cheniere Energy Inc | 1,782,860 | 505.9M $ | |
| State Street SPDR S&P 500 ETF Trust | 745,510 | 484.8M $ | |
| Sherwin-Williams Co/The | 1,486,582 | 476.5M $ | |
| General Electric Co | 1,648,817 | 467.9M $ | |
| Las Vegas Sands Corp | 8,537,416 | 460M $ | |
| Chipotle Mexican Grill Inc | 14,356,314 | 459.5M $ | |
| Kenvue Inc | 26,282,145 | 453.1M $ | |
| Blackstone Inc | 3,781,729 | 434.9M $ | |
| Capital One Financial Corp | 2,362,951 | 431.1M $ | |
| Welltower Inc | 2,079,154 | 411.1M $ | |
| O'Reilly Automotive Inc | 4,444,693 | 410.3M $ | |
| Warner Bros Discovery Inc | 14,889,403 | 408.9M $ | |
| Merck & Co Inc | 3,397,582 | 408.7M $ | |
| Roper Technologies Inc | 1,154,318 | 408.5M $ | |
| Intercontinental Exchange Inc | 2,474,465 | 389.2M $ | |
| KKR & Co Inc | 3,944,577 | 364.9M $ | |
| ServiceNow Inc | 3,474,317 | 363.2M $ | |
| EQT Corp | 5,700,032 | 362.8M $ | |
| Procter & Gamble Co/The | 2,439,680 | 352.4M $ | |
| Alnylam Pharmaceuticals Inc | 1,059,062 | 350.4M $ | |
| Pfizer Inc | 12,467,262 | 350.1M $ | |
| Applied Materials Inc | 1,009,618 | 345.1M $ | |
| Diamondback Energy Inc | 1,688,794 | 334M $ | |
| Fiserv Inc | 5,907,462 | 329.6M $ | |
| Airbnb Inc | 2,576,538 | 325.4M $ | |
| Five Below Inc | 1,405,810 | 321.2M $ | |
| UnitedHealth Group Inc | 1,167,220 | 315.8M $ | |
| General Dynamics Corp | 913,092 | 313.4M $ | |
| Morgan Stanley | 1,864,278 | 306.8M $ | |
| Waters Corp | 1,025,240 | 305.3M $ | |
| Oracle Corp | 2,073,332 | 305M $ | |
| Marsh & McLennan Cos Inc | 1,729,550 | 300M $ | |
| AST SpaceMobile Inc | 3,437,298 | 284.8M $ | |
| Sysco Corp | 3,925,528 | 280M $ | |
| Liberty Media Corp-Liberty Formula One | 3,257,063 | 276.9M $ | |
| iShares Russell 2000 ETF | 1,108,036 | 274.8M $ | |
| Danaher Corp | 1,428,248 | 270.8M $ | |
| Rocket Lab Corp | 4,191,561 | 269.2M $ | |
| Otis Worldwide Corp | 3,454,928 | 266.3M $ | |
| Intuitive Surgical Inc | 576,508 | 265.8M $ | |
| Cloudflare Inc | 1,287,246 | 265.6M $ | |
| Honeywell International Inc | 1,169,465 | 264.3M $ | |
| Illinois Tool Works Inc | 1,010,307 | 263M $ | |
| Circle Internet Group Inc | 2,734,925 | 260.9M $ | |
| Shell PLC | 2,780,297 | 258.6M $ | |
| Teradyne Inc | 866,712 | 256.9M $ | |
| Cadence Design Systems Inc | 921,690 | 256.1M $ | |
| ROBLOX Corp | 4,514,911 | 255.4M $ | |
| Generac Holdings Inc | 1,297,744 | 253.5M $ | |
| ATI Inc | 1,742,609 | 253.5M $ | |
| Bank of America Corp | 5,134,912 | 250.3M $ | |
| RTX Corp | 1,282,044 | 247.3M $ | |
| Viper Energy Inc | 5,250,075 | 246.7M $ | |
| Centene Corp | 7,528,177 | 246.5M $ | |
| Charles Schwab Corp/The | 2,615,813 | 245.8M $ | |
| Walt Disney Co/The | 2,530,969 | 243.9M $ | |
| Automatic Data Processing Inc | 1,185,559 | 240.9M $ |