Universe · entity
D. E. Shaw & Co., Inc.
Institutional manager (13F) · CIK 1009207
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $46.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $2.6B | 14,705,215 |
| 2 | MICROSOFT CORP | $2.3B | 6,167,970 |
| 3 | BROADCOM INC | $2.0B | 6,527,708 |
| 4 | ALPHABET INC | $2.0B | 6,860,269 |
| 5 | APPLE INC | $1.8B | 6,989,786 |
| 6 | TESLA INC | $1.6B | 4,357,393 |
| 7 | BOSTON SCIENTIFIC CORP | $1.5B | 24,312,352 |
| 8 | ALPHABET INC | $1.4B | 4,987,835 |
| 9 | HOME DEPOT INC | $1.2B | 3,760,209 |
| 10 | MICRON TECHNOLOGY INC | $1.2B | 3,658,476 |
| 11 | WESTERN DIGITAL CORP | $1.1B | 152,584,000 |
| 12 | META PLATFORMS INC | $1.1B | 1,886,524 |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $1.0B | 3,058,798 |
| 14 | JPMORGAN CHASE & CO | $1.0B | 3,458,040 |
| 15 | AMAZON COM INC | $985M | 4,731,224 |
| 16 | TARGET CORP | $958M | 7,901,395 |
| 17 | INSMED INC | $920M | 5,625,825 |
| 18 | GENERAL MTRS CO | $918M | 12,318,039 |
| 19 | COSTCO WHOLESALE CORPORATION | $882M | 885,158 |
| 20 | TEXAS INSTRS INC | $833M | 4,292,377 |
| 21 | LUMENTUM HLDGS INC | $805M | 79,876,000 |
| 22 | ADVANCED MICRO DEVICES INC | $784M | 3,853,311 |
| 23 | 3M CO | $769M | 5,291,710 |
| 24 | ROSS STORES INC | $767M | 3,540,058 |
| 25 | INTEL CORP | $748M | 16,956,585 |
| 26 | SANDISK CORP | $745M | 1,172,928 |
| 27 | SAP SE | $729M | 4,256,672 |
| 28 | WESTERN DIGITAL CORP | $727M | 2,688,230 |
| 29 | CROWDSTRIKE HLDGS INC | $708M | 1,814,468 |
| 30 | VISA INC | $692M | 2,289,753 |
| 31 | SOFI TECHNOLOGIES INC | $678M | 42,720,908 |
| 32 | AT&T INC | $653M | 22,524,209 |
| 33 | NORFOLK SOUTHN CORP | $650M | 2,263,480 |
| 34 | BOOKING HOLDINGS INC | $617M | 146,649 |
| 35 | TARGA RES CORP | $609M | 2,428,025 |
| 36 | CITIGROUP INC | $604M | 5,323,377 |
| 37 | AMERICAN EXPRESS CO | $600M | 1,982,338 |
| 38 | ELI LILLY & CO | $586M | 637,382 |
| 39 | LOCKHEED MARTIN CORP | $584M | 965,634 |
| 40 | ALIBABA GROUP HLDG LTD | $580M | 417,500,000 |
| 41 | BLOOM ENERGY CORP | $570M | 4,209,457 |
| 42 | PALANTIR TECHNOLOGIES INC | $570M | 3,898,671 |
| 43 | MASTERCARD INCORPORATED | $568M | 1,136,219 |
| 44 | ASML HLDG NV | $549M | 415,578 |
| 45 | ABBOTT LABORATORIES | $542M | 5,280,054 |
| 46 | FREEPORT MCMORAN INC | $538M | 9,149,748 |
| 47 | CHENIERE ENERGY INC | $506M | 1,782,860 |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | $505M | 1,289,573 |
| 49 | STATE STR SPDR S&P 500 ETF T | $485M | 745,510 |
| 50 | SHERWIN WILLIAMS CO | $477M | 1,486,582 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.