How many stocks does D. E. Shaw & Co., Inc. own?

As of Q1 2026, D. E. Shaw & Co., Inc. holds 4,470 positions in their 13F portfolio.

What is D. E. Shaw & Co., Inc.'s largest holding?

NVDA at 1.5% of portfolio, worth $2.6B.

What is D. E. Shaw & Co., Inc.'s total portfolio value?

$166.3B as of Q1 2026, tracked across 4,470 holdings.

Is D. E. Shaw & Co., Inc. a hedge fund?

D. E. Shaw & Co., Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does D. E. Shaw & Co., Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has D. E. Shaw & Co., Inc.'s portfolio changed in Q1 2026?

View D. E. Shaw & Co., Inc.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is D. E. Shaw & Co., Inc.'s investment strategy?

D. E. Shaw & Co., Inc. is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

D. E. Shaw & Co., Inc. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

DED. E. Shaw & Co., Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$166.3B

AUM

4,470

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New6%Increased37%Decreased52%Exited6%

Composition

Equity vs derivatives

Equity76%Puts12%Calls12%

Holding period

Avg 4.8 years

<1Q6%1-4Q9%1-2Y8%2Y+77%

Q1 2026 Summary

Active quarter - 446 new positions, 430 exits, 1104 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $166.3B across 4470 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA1.54%

MSFT1.37%

AVGO1.21%

GOOGL1.19%

AAPL1.07%

TSLA0.97%

BSX0.92%

GOOG0.86%

HD0.74%

MU0.74%

Other0.66%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL9Q held

AGILON HEALTH INC

Avg $1.11 · $59.8M est. P&L

Est. P&L

+7276.35%

BW20Q held

BABCOCK & WILCOX ENTERPRISES

Avg $1.80 · $15.5M est. P&L

Est. P&L

+1111.40%

TTMI30Q held

TTM TECHNOLOGIES INC

Avg $16.36 · $2M est. P&L

Est. P&L

+923.04%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings4,470 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	14.7M	$2.6B	1.5%	—	$140.14	+64.24%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	6.2M	$2.3B	1.4%	—	$394.14	+8.41%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	6.5M	$2B	1.2%	—	$291.85	+46.54%	30 qtrssince 2018-Q4	Increased 81
GOOGL ALPHABET INC	6.9M	$2B	1.2%	—	$235.24	+68.79%	30 qtrssince 2018-Q4	Increased 76
AAPL APPLE INC	7M	$1.8B	1.1%	—	$192.97	+55.58%	30 qtrssince 2018-Q4	Increased 63
TSLA TESLA INC	4.4M	$1.6B	1.0%	—	$394.88	+8.39%	26 qtrssince 2019-Q4	Increased 70
BSX BOSTON SCIENTIFIC CORP	24.3M	$1.5B	0.9%	—	$85.15	-37.85%	30 qtrssince 2018-Q4	Increased 73
GOOG ALPHABET INC	5M	$1.4B	0.9%	—	$254.78	+54.33%	30 qtrssince 2018-Q4	Increased 73
HD HOME DEPOT INC	3.8M	$1.2B	0.7%	—	$359.36	-17.21%	30 qtrssince 2018-Q4	Increased 62
MU MICRON TECHNOLOGY INC	3.7M	$1.2B	0.7%	—	$152.67	+386.96%	30 qtrssince 2018-Q4	Increased 49
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