13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$166.31B
−8.8% on the quarter before
Positions
4,470
711 new · 799 sold out
Top 10
10.6%
of the value
Est. gain
−$3.88B
on stocks held all quarter
Est. return
−4.5%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from D. E. Shaw's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 18% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Broadcom~$1.13BAdded · 0.5% → 1.2%+3,651,871 shares
- JPMorgan Chase~$893.9MAdded · 0.1% → 0.6%+3,038,807 shares
- Target Corporation~$857.0MAdded · 0.0% → 0.6%+7,070,703 shares
- Alphabet~$855.0MAdded · 0.7% → 1.2%+2,973,398 shares
- Alphabet~$843.4MAdded · 0.4% → 0.9%+2,940,138 shares
- Boston Scientific~$819.7MAdded · 0.6% → 0.9%+13,063,148 shares
- Tesla~$756.1MAdded · 0.6% → 1.0%+2,033,865 shares
- CrowdStrike~$691.7MAdded · 0.0% → 0.4%+1,771,606 shares
- American Express~$585.8MAdded · 0.0% → 0.4%+1,936,800 shares
- State Str SPDR S&P 500 ETF TCALL~$585.3MNew · 0.0% → 0.4%+900,000 underlying
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- State Str SPDR S&P 500 ETF T~$3.06BCut · 2.0% → 0.3%−4,701,040 shares
- Nvidia~$1.50BCut · 2.4% → 1.5%−8,596,528 shares
- Netflix~$963.7MCut · 0.6% → 0.1%−10,022,935 shares
- Palantir~$861.7MCut · 1.0% → 0.3%−5,890,594 shares
- Western Digital~$815.0MCut · 0.5% → 0.4%−3,013,088 shares
- Ishares Tr~$804.8MSold out · 0.4% → 0.0%−1,175,000 shares
- AMD~$666.8MCut · 0.8% → 0.5%−3,277,557 shares
- Texas Instruments~$621.9MCut · 0.7% → 0.5%−3,203,499 shares
- Bloom Energy~$621.7MCut · 0.4% → 0.3%−4,588,846 shares
- Sandisk~$584.6MCut · 0.3% → 0.4%−920,075 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −37% · price −6.5% | 1.5% | $2.56B | −$177.9M | ||||||||
| MicrosoftCOM · shares −10% · price −23.5% | 1.4% | $2.28B | −$699.8M | ||||||||
| BroadcomCOM · shares +127% · price −10.6% | 1.2% | $2.02B | −$105.2M | ||||||||
| AlphabetCAP STK CL A · shares +76% · price −8.1% | 1.2% | $1.97B | −$98.9M | ||||||||
| AppleCOM · shares +28% · price −6.6% | 1.1% | $1.77B | −$98.3M | ||||||||
| TeslaCOM · shares +88% · price −17.3% | 0.97% | $1.62B | −$181.2M | ||||||||
| Boston ScientificCOM · shares +116% · price −34.2% | 0.92% | $1.53B | −$366.7M | ||||||||
| AlphabetCAP STK CL C · shares +144% · price −8.6% | 0.86% | $1.43B | −$55.2M | ||||||||
| Home Depot (The)COM · shares +50% · price −4.4% | 0.74% | $1.24B | −$38.2M | ||||||||
| MicronCOM · shares +9.4% · price +18.4% | 0.74% | $1.24B | +$175.3M | ||||||||
| Western DigitalNOTE 3.000% 11/1 · shares −1.2% · price +56.0% | 0.66% | $1.09B | — | ||||||||
| MetaCL A · shares +76% · price −13.3% | 0.65% | $1.08B | −$94.5M | ||||||||
| TSMCSPONSORED ADS · shares +3.6% · price +11.2% | 0.62% | $1.03B | +$100.5M | ||||||||
| JPMorgan ChaseCOM · shares +725% · price −8.7% | 0.61% | $1.02B | −$11.8M | ||||||||
| AmazonCOM · shares −22% · price −9.8% | 0.59% | $985.4M | −$106.7M | ||||||||
| Target CorporationCOM · shares +851% · price +24.0% | 0.58% | $957.6M | +$19.5M | ||||||||
| Insmed IncCOM PAR $.01 · shares +29% · price −6.0% | 0.55% | $919.9M | −$45.8M | ||||||||
| General MotorsCOM · shares −1.4% · price −8.4% | 0.55% | $917.7M | −$84.0M | ||||||||
| CostcoCOM · shares −4.2% · price +15.5% | 0.53% | $882.0M | +$118.7M | ||||||||
| Texas InstrumentsCOM · shares −43% · price +11.9% | 0.50% | $833.3M | +$88.6M | ||||||||
| LumentumNOTE 1.500% 12/1 · shares +2.2% · price +89.5% | 0.48% | $805.4M | — | ||||||||
| AMDCOM · shares −46% · price −5.0% | 0.47% | $783.9M | −$41.3M | ||||||||
| 3MCOM · shares +200% · price −9.3% | 0.46% | $768.5M | −$26.2M | ||||||||
| Ross StoresCOM · shares −3.9% · price +20.3% | 0.46% | $766.9M | +$129.2M | ||||||||
| IntelCOM · shares +182% · price +19.6% | 0.45% | $748.3M | +$43.4M | ||||||||
| Total · 4,470 positions | 100% | $166.31B | −$3.88B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 2,647 stocks held throughout, down $3.88B (−4.5%).
- Sandisk+$466.8M+168%
- Western Digital+$264.0M+57%
- Bloom Energy+$204.6M+56%
- Micron+$175.3M+18%
- Targa Resources+$160.8M+36%
- Nvidia−$177.9M−6%
- Tesla−$181.2M−17%
- Boston Scientific−$366.7M−34%
- SoFi−$399.0M−39%
- Microsoft−$699.8M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $210.20B+26% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $166.31B−9% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $182.42B+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $177.16B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $141.06B+26% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $112.35B−18% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $136.27B+17% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $116.49B+9% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $106.92B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 (amended) | $116.85B+2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 (amended) | $114.44B+19% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $95.78B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $97.90B+5% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $93.41B+3% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $90.48B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $83.73B−2% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $85.30B−20% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $106.83B−11% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $120.60B+9% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $110.81B−4% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $115.86B+12% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $103.59B−7% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $111.85B+14% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $97.71B+16% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $83.95B+31% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $64.09B−27% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $87.45B+8% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $81.21B+1% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $80.19B+4% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $77.39B+7% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $72.58B−13% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $83.24B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $73.46B+1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.62B+12% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.09B+8% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $60.46B+6% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $56.89B−3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $58.87B+4% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $56.68B+5% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $54.23B−3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $55.73B | SEC ↗ |