DS
David Shaw
D. E. Shaw & Co., Inc. · Investor
1Y performance ⓘ
+44%
AUM (13F)
$161.6B
# of Holdings
2829
3Y performance ⓘ
+166%
vs S&P 500 ⓘ
+94%
Updated
Mar 31
David Shaw's D. E. Shaw & Co., Inc. holds 2829 U.S.-equity positions worth $161.6B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 2.3%, MICROSOFT CORP 1.8%, Tesla, Inc. 1.6%. 13F-replication return is +166% over 3 years (+94 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 2.3% | 22.0M | $3.8B | ▼ 27% (−8.3M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.8% | 8.1M | $3.0B | — | $288.30 | $367.34 (+27%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.6% | 7.3M | $2.7B | ▲ 25% (+1.5M) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.6% | 9.4M | $2.7B | ▲ 49% (+3.1M) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.5% | 7.8M | $2.4B | ▲ 89% (+3.7M) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| AAPL Apple Inc. | 1.4% | 9.2M | $2.3B | ▲ 18% (+1.4M) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.2% | 7.0M | $2.0B | ▲ 142% (+4.1M) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.2% | 5.8M | $2.0B | ▼ 5.6% (−345K) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.2% | 3.4M | $2.0B | ▲ 38% (+949K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.0% | 8.0M | $1.7B | ▼ 11% (−1.0M) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.9% | 24.4M | $1.5B | ▲ 117% (+13.2M) | $50.03 | $44.33 (−11%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.9% | 7.3M | $1.5B | ▼ 39% (−4.6M) | $98.01 | $551.63 (+463%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.9% | 4.3M | $1.4B | ▼ 12% (−590K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.8% | 4.6M | $1.3B | ▲ 162% (+2.8M) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.8% | 9.1M | $1.3B | ▼ 41% (−6.2M) | $8.45 | $119.50 (+1314%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.8% | 4.0M | $1.3B | ▲ 32% (+985K) | $295.12 | $326.62 (+11%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.7% | 1.9M | $1.2B | ▼ 18% (−417K) | $47.61 | $2,273.73 (+4676%) | 2026-03-31 |
| TGT Target Corporation | 0.7% | 9.8M | $1.2B | ▲ 179% (+6.3M) | $165.63 | $129.73 (−22%) | 2026-03-31 |
| WDC 3 11/15/28 Western Digital Corp | 0.7% | 152.6M | $1.1B | ▼ 1.2% (−1.9M) | $1.33 | — (+439%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.7% | 1.2M | $1.1B | — | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.6% | 1.6M | $1.1B | ▼ 70% (−3.8M) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.6% | 3.9M | $1.1B | ▼ 43% (−3.0M) | $37.67 | $732.62 (+1845%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.6% | 1.0M | $1.0B | ▼ 24% (−321K) | $496.87 | $951.35 (+91%) | 2026-03-31 |
| INTC Intel Corp | 0.6% | 21.7M | $958M | ▲ 57% (+7.9M) | $32.67 | $140.94 (+331%) | 2026-03-31 |
| GM General Motors Company | 0.6% | 12.8M | $957M | ▼ 11% (−1.6M) | $36.68 | $80.43 (+119%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 0.6% | 1.3M | $946M | ▲ 1.6% (+22K) | $54.01 | $893.93 (+1555%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.6% | 2.4M | $931M | ▲ 95% (+1.2M) | $137.26 | $675.44 (+392%) | 2026-03-31 |
| INSM Insmed, Inc. | 0.6% | 5.6M | $923M | ▲ 29% (+1.3M) | $17.05 | $98.61 (+478%) | 2026-03-31 |
| BE Bloom Energy Corporation | 0.5% | 6.6M | $895M | ▼ 45% (−5.4M) | $19.93 | $345.85 (+1635%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.5% | 4.6M | $889M | ▼ 45% (−3.7M) | $186.01 | $332.28 (+79%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.5% | 206K | $868M | ▼ 37% (−122K) | $2,652.41 | $167.77 (−94%) | 2026-03-31 |
| SOFI SoFi Technologies, Inc. Common Stock | 0.5% | 54.6M | $866M | ▲ 1.9% (+1.0M) | $6.07 | $17.10 (+182%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.5% | 3.2M | $865M | ▼ 16% (−602K) | $472.59 | $406.68 (−14%) | 2026-03-31 |
| V VISA Inc. | 0.5% | 2.8M | $848M | ▲ 8.0% (+209K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| NET Cloudflare, Inc. Class A common stock, par value $0.001 per share | 0.5% | 4.0M | $828M | ▲ 27% (+863K) | $61.66 | $218.38 (+254%) | 2026-03-31 |
| LITE 1.5 12/15/29 Lumentum Hldgs Inc | 0.5% | 79.9M | $805M | ▲ 2.2% (+1.7M) | $1.39 | — (+623%) | 2026-03-31 |
| ORCL Oracle Corp | 0.5% | 5.3M | $780M | ▲ 66% (+2.1M) | $92.92 | $175.07 (+88%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.5% | 3.6M | $773M | ▼ 4.0% (−150K) | $106.13 | $236.97 (+123%) | 2026-03-31 |
| MMM 3M Company | 0.5% | 5.3M | $772M | ▲ 193% (+3.5M) | $105.11 | $163.22 (+55%) | 2026-03-31 |
| C Citigroup Inc. | 0.5% | 6.8M | $771M | ▲ 61% (+2.6M) | $46.89 | $145.67 (+211%) | 2026-03-31 |
| SAP Sap Se | 0.4% | 4.3M | $730M | ▲ 83% (+1.9M) | $154.59 | $149.51 (−3%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.4% | 550K | $727M | ▲ 120% (+300K) | $680.71 | $1,929.25 (+183%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.4% | 1.8M | $709M | ▲ 33% (+447K) | $66.12 | $1,094.04 (+1555%) | 2026-03-31 |
| T AT&T Inc. | 0.4% | 23.5M | $681M | ▼ 27% (−8.5M) | $19.25 | $22.10 (+15%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.4% | 7.0M | $670M | ▼ 57% (−9.1M) | $345.48 | $72.88 (−79%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 0.4% | 2.3M | $650M | ▼ 0.7% (−15K) | $212.00 | $304.17 (+43%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.4% | 1.1M | $638M | ▼ 35% (−557K) | $472.73 | $493.60 (+4%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.4% | 21.9M | $616M | ▲ 64% (+8.6M) | $40.80 | $25.08 (−39%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 0.4% | 2.4M | $609M | ▼ 13% (−367K) | $72.95 | $264.51 (+263%) | 2026-03-31 |
| AXP American Express Company | 0.4% | 2.0M | $607M | ▲ 2190% (+1.9M) | $164.95 | $338.07 (+105%) | 2026-03-31 |
Showing top 50 of 2829 holdings by value.
FAQ ▾
What are David Shaw's largest holdings?
As of the latest 13F: NVIDIA CORP 2.3%, MICROSOFT CORP 1.8%, Tesla, Inc. 1.6%, Alphabet Inc. Class A Common Stock 1.6%, Broadcom Inc. Common Stock 1.5%.
How big is D. E. Shaw & Co., Inc.'s 13F portfolio?
$161.6B across 2829 disclosed U.S.-equity positions.
What is David Shaw's 3-year performance?
+166% (13F-replication, price return), +94 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.