D.E. Shaw 13F Holdings & Portfolio
Managed by David Shaw. Every U.S. equity position disclosed in D.E. Shaw's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
D.E. Shaw portfolio holdings (Q1 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 2.3% | 22.00M | $3.8B | Reduced 27.33% |
| MSFT | Microsoft Corp | 1.8% | 8.12M | $3.0B | Held |
| TSLA | Tesla Inc | 1.6% | 7.31M | $2.7B | Added 25.46% |
| GOOGL | Alphabet Inc | 1.6% | 9.39M | $2.7B | Added 49.14% |
| AVGO | Broadcom Inc | 1.5% | 7.83M | $2.4B | Added 89.48% |
| AAPL | Apple Inc | 1.4% | 9.25M | $2.3B | Added 17.78% |
| GOOG | Alphabet Inc | 1.2% | 6.99M | $2.0B | Added 142.3% |
| MU | Micron Technology Inc | 1.2% | 5.82M | $2.0B | Reduced 5.6% |
| META | Meta Platforms Inc | 1.2% | 3.42M | $2.0B | Added 38.45% |
| AMZN | Amazon Com Inc | 1.0% | 8.04M | $1.7B | Reduced 11.31% |
| 101137107 | Boston Scientific Corp | 0.9% | 24.43M | $1.5B | Added 117.19% |
| AMD | Advanced Micro Devices Inc | 0.9% | 7.29M | $1.5B | Reduced 38.53% |
| TSM | Taiwan Semiconductor Manufac | 0.9% | 4.25M | $1.4B | Reduced 12.19% |
| JPM | Jpmorgan Chase & Co | 0.8% | 4.55M | $1.3B | Added 161.83% |
| PLTR | Palantir Technologies Inc | 0.8% | 9.10M | $1.3B | Reduced 40.7% |
| 437076102 | Home Depot Inc | 0.8% | 4.02M | $1.3B | Added 32.44% |
| 80004C200 | Sandisk Corp | 0.7% | 1.93M | $1.2B | Reduced 17.76% |
| TGT | Target Corp | 0.7% | 9.84M | $1.2B | Added 178.7% |
| 958102AT2 | Western Digital Corp | 0.7% | 152.58M | $1.1B | Reduced 1.2% |
| LIN | Eli Lilly & Co | 0.7% | 1.17M | $1.1B | Held |
| SPY | State Str Spdr S&p 500 Etf T | 0.6% | 1.65M | $1.1B | Reduced 69.79% |
| 958102105 | Western Digital Corp | 0.6% | 3.93M | $1.1B | Reduced 42.96% |
| COST | Costco Wholesale Corporation | 0.6% | 1.04M | $1.0B | Reduced 23.6% |
| INTC | Intel Corp | 0.6% | 21.71M | $958M | Added 56.74% |
| 37045V100 | General Mtrs Co | 0.6% | 12.85M | $957M | Reduced 10.99% |
| 55024U109 | Lumentum Hldgs Inc | 0.6% | 1.35M | $946M | Added 1.63% |
| CRWD | Crowdstrike Hldgs Inc | 0.6% | 2.38M | $931M | Added 95.19% |
| 457669307 | Insmed Inc | 0.6% | 5.64M | $923M | Added 29.28% |
| 093712107 | Bloom Energy Corp | 0.5% | 6.60M | $895M | Reduced 44.76% |
| TXN | Texas Instrs Inc | 0.5% | 4.58M | $889M | Reduced 44.95% |
Frequently asked questions
What stocks does D.E. Shaw hold?
In its Q1 2026 13F filing, D.E. Shaw disclosed 3311 U.S. equity positions worth about $166.3B. Its largest positions include NVDA, MSFT, TSLA, GOOGL, AVGO. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages D.E. Shaw?
D.E. Shaw is run by David Shaw. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is D.E. Shaw's biggest position?
D.E. Shaw's largest disclosed holding is NVDA (Nvidia Corporation) at about 2.3% of the 13F portfolio, a position worth roughly $3.8B.
Can I copy D.E. Shaw's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface D.E. Shaw's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.