D. E. Shaw & Co., Inc.

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CIK 1009207

13F portfolio (2026-Q1)

$119.0B

Positions

3,102

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3101

Top 5

8.9%

Top 10

14.8%

Effective N

221.4

HHI

0.005

This quarter

454 new · 0 exit →

By sector

Information Technology27.0%

Consumer Discretionary14.2%

Financials11.3%

Industrials10.6%

Health Care10.0%

Communication Services6.9%

Materials6.0%

Unclassified4.8%

Other9.3%

By market cap

Large ($10–200B)44.7%

Mega (>$200B)26.5%

Mid ($2–10B)13.5%

Unknown11.3%

Small ($300M–2B)3.7%

Micro (<$300M)0.2%

By region

North America91.5%

Other4.8%

Europe1.8%

Asia-Pacific1.6%

Latin America0.2%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	9.74%	82
Software	7.52%	117
Specialty Retail	7.08%	87
Pharmaceuticals & Biotechnology	6.21%	224
Technology Hardware & Equipment	5.85%	73
Software & IT Services	5.60%	86
Banks	5.40%	200
Unclassified	5.06%	688
Commercial Services & Supplies	3.63%	94
Automobiles & Components	3.07%	38
Oil, Gas & Consumable Fuels	2.99%	84
Capital Markets	2.73%	56
Utilities	2.68%	84
Chemicals	2.53%	72
Metals & Mining	2.52%	87
Health Care Equipment & Supplies	2.39%	73
Machinery	2.30%	99
Aerospace & Defense	2.01%	38
Insurance	1.82%	88
Equity Real Estate Investment Trusts (REITs)	1.78%	95
Electrical Equipment & Components	1.67%	15
Distributors	1.49%	47
Hotels, Restaurants & Leisure	1.42%	49
Media & Entertainment	1.29%	43
Diversified Telecommunication Services	1.24%	34
Transportation Infrastructure	0.89%	13
Life Sciences Tools & Services	0.80%	17
Road & Rail	0.75%	15
Construction & Engineering	0.70%	40
Construction Materials	0.65%	23
Industrial Conglomerates	0.65%	1
Textiles, Apparel & Luxury Goods	0.64%	25
Beverages	0.61%	19
Health Care Providers & Services	0.56%	48
Entertainment	0.55%	21
Food Products	0.46%	27
Professional Services	0.35%	22
Communications Equipment	0.35%	20
Real Estate Management & Development	0.32%	30
Paper & Forest Products	0.28%	19
Marine	0.26%	16
Leisure Products	0.21%	13
Tobacco	0.20%	5
Airlines	0.19%	11
Food & Staples Retailing	0.16%	10
Diversified Consumer Services	0.14%	15
Household Durables	0.14%	13
Media & Publishing	0.09%	14
Coal & Consumable Fuels	0.04%	4
Agricultural Products	0.03%	7

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.16%
2	MSFT	MICROSOFT CORP	Information Technology	1.92%
3	AVGO	Broadcom Inc.	Information Technology	1.70%
4	GOOGL	Alphabet Inc.	Communication Services	1.66%
5	AAPL	Apple Inc.	Information Technology	1.49%
6	TSLA	Tesla, Inc.	Consumer Discretionary	1.36%
7	BSX	BOSTON SCIENTIFIC CORP	Health Care	1.28%
8	GOOG	Alphabet Inc.	Communication Services	1.20%
9	HD	HOME DEPOT, INC.	Consumer Discretionary	1.04%
10	MU	MICRON TECHNOLOGY INC	Information Technology	1.04%

2420/3101 names classified · sector 95.2% of weight · industry 94.9% · mkt cap 88.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, NXPI · other

Consumer DiscretionaryAMZN, TSLA, WMT, LOW, MCD · other

FinancialsBRK.B, V, BAC, AIG, JRVR · other

IndustrialsBKNG, EBAY, BABA, UBER, BA · other

Health CareJNJ, MRK, BIIB, PFE, BSX · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, DIS · other

MaterialsPG, CL, LYB, CF, EL · other

EnergyMPC, PSX, SLB, VLO, COP · other

Consumer StaplesKO, STZ, MDLZ, CVS, PM · other

UtilitiesLNG, WMB, NEE, PCG, CEG · other

Real EstateAMT, SBAC, CCI, EQIX, EQR · other

UnclassifiedSPY, LIBERTY GLOBAL PLC, YAHOO INC, TIME WARNER CABLE INC, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1539 classified)D. E. Shaw & Co., Inc. centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for D. E. Shaw & Co., Inc.: centroid Mid Core. Heaviest cells: Large Growth 22.1%, Large Core 11.5%, Large Value 8.7%.

Classified: 74.2% of book weight (1539/3055 names) · unclassified 25.8%: , TSM, INSM, SNDK, SAP, CRWD, ASML, SPY, KKR, ABNB +1506 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,102 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	14,705,215	$2.6B	2.2%	TRIM −37%
2	MSFTMICROSOFT CORP	6,167,970	$2.3B	1.9%	TRIM −10%
3	AVGOBROADCOM INC	6,527,708	$2.0B	1.7%	ADD 127%
4	GOOGLALPHABET INC	6,860,269	$2.0B	1.7%	ADD 76%
5	AAPLAPPLE INC	6,989,786	$1.8B	1.5%	ADD 28%
6	TSLATESLA INC	4,357,393	$1.6B	1.4%	ADD 88%
7	BSXBOSTON SCIENTIFIC CORP	24,312,352	$1.5B	1.3%	ADD 116%
8	GOOGALPHABET INC	4,987,835	$1.4B	1.2%	ADD 144%
9	HDHOME DEPOT INC	3,760,209	$1.2B	1.0%	ADD 50%
10	MUMICRON TECHNOLOGY INC	3,658,476	$1.2B	1.0%	ADD 9%
11	METAMETA PLATFORMS INC	1,886,524	$1.1B	0.9%	ADD 76%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,058,798	$1.0B	0.9%	ADD 4%
13	JPMJPMORGAN CHASE & CO	3,458,040	$1.0B	0.9%	ADD 725%
14	AMZNAMAZON COM INC	4,731,224	$985M	0.8%	TRIM −22%
15	TGTTARGET CORP	7,901,395	$958M	0.8%	ADD 851%
16	INSMINSMED INC	5,625,825	$920M	0.8%	ADD 29%
17	GMGENERAL MTRS CO	12,318,039	$918M	0.8%	HOLD
18	COSTCOSTCO WHSL CORP NEW	885,158	$882M	0.7%	TRIM −4%
19	TXNTEXAS INSTRS INC	4,292,377	$833M	0.7%	TRIM −43%
20	AMDADVANCED MICRO DEVICES INC	3,853,311	$784M	0.7%	TRIM −46%
21	MMM3M CO	5,291,710	$769M	0.6%	ADD 200%
22	ROSTROSS STORES INC	3,540,058	$767M	0.6%	TRIM −4%
23	INTCINTEL CORP	16,956,585	$748M	0.6%	ADD 182%
24	SNDKSANDISK CORP	1,172,928	$745M	0.6%	TRIM −44%
25	SAPSAP SE	4,256,672	$729M	0.6%	ADD 85%
26	WDCWESTERN DIGITAL CORP	2,688,230	$727M	0.6%	TRIM −53%
27	CRWDCROWDSTRIKE HLDGS INC	1,814,468	$708M	0.6%	ADD 4133%
28	VVISA INC	2,289,753	$692M	0.6%	ADD 12%
29	SOFISoFi Technologies, Ince	42,720,908	$678M	0.6%	ADD 10%
30	TAT&T INC	22,524,209	$653M	0.5%	TRIM −25%
31	NSCNORFOLK SOUTHN CORP	2,263,480	$650M	0.5%	HOLD
32	BKNGBOOKING HOLDINGS INC	146,649	$617M	0.5%	TRIM −33%
33	TRGPTARGA RES CORP	2,428,025	$609M	0.5%	TRIM −13%
34	CCITIGROUP INC	5,323,377	$604M	0.5%	ADD 420%
35	AXPAMERICAN EXPRESS CO	1,982,338	$600M	0.5%	ADD 4253%
36	LLYELI LILLY & CO	637,382	$586M	0.5%	ADD 52%
37	LMTLOCKHEED MARTIN CORP	965,634	$584M	0.5%	TRIM −28%
38	BEBLOOM ENERGY CORP	4,209,457	$570M	0.5%	TRIM −52%
39	PLTRPALANTIR TECHNOLOGIES INC	3,898,671	$570M	0.5%	TRIM −60%
40	MAMASTERCARD INCORPORATED	1,136,219	$568M	0.5%	ADD 254%
41	ASMLASML HOLDING N V	415,578	$549M	0.5%	ADD 594%
42	ABTABBOTT LABS	5,280,054	$542M	0.5%	ADD 290%
43	FCXFREEPORT MCMORAN INC	9,149,748	$538M	0.5%	TRIM −29%
44	LNGCheniere Energy, Inc	1,782,860	$506M	0.4%	TRIM −5%
45	STXSEAGATE TECHNOLOGY HLDNGS PL	1,289,573	$505M	0.4%	ADD 62%
46	SPYSTATE STR SPDR S&P 500 ETF T	745,510	$485M	0.4%	TRIM −86%
47	SHWSHERWIN WILLIAMS CO	1,486,582	$477M	0.4%	ADD 6%
48	TELTE CONNECTIVITY PLC	2,258,485	$472M	0.4%	ADD 150%
49	GEGE AEROSPACE	1,648,817	$468M	0.4%	ADD 178%
50	LVSLAS VEGAS SANDS CORP	8,537,416	$460M	0.4%	ADD 72%
51	CMGCHIPOTLE MEXICAN GRILL INC	14,356,314	$460M	0.4%	ADD 219%
52	KVUEKENVUE INC	26,282,145	$453M	0.4%	HOLD
53	BXBLACKSTONE INC	3,781,729	$435M	0.4%	ADD 11913%
54	COFCAPITAL ONE FINL CORP	2,362,951	$431M	0.4%	TRIM −3%
55	WELLWELLTOWER INC	2,079,154	$411M	0.3%	ADD 91%
56	ORLYOREILLY AUTOMOTIVE INC	4,444,693	$410M	0.3%	ADD 334%
57	WBDWARNER BROS DISCOVERY INC	14,889,403	$409M	0.3%	ADD 50%
58	MRKMERCK & CO INC	3,397,582	$409M	0.3%	TRIM −3%
59	ROPROPER TECHNOLOGIES INC	1,154,318	$408M	0.3%	HOLD
60	ICEINTERCONTINENTAL EXCHANGE IN	2,474,465	$389M	0.3%	ADD 9%
61	KKRKKR & CO INC	3,944,577	$365M	0.3%	ADD 214%
62	NOWSERVICENOW INC	3,474,317	$363M	0.3%	ADD 106%
63	EQTEQT CORP	5,700,032	$363M	0.3%	ADD 13%
64	PGPROCTER AND GAMBLE CO	2,439,680	$352M	0.3%	TRIM −44%
65	ALNYALNYLAM PHARMACEUTICALS INC	1,059,062	$350M	0.3%	ADD 138%
66	PFEPFIZER INC	12,467,262	$350M	0.3%	ADD 265%
67	AMATAPPLIED MATLS INC	1,009,618	$345M	0.3%	ADD 179%
68	FANGDIAMONDBACK ENERGY INC	1,688,794	$334M	0.3%	TRIM −20%
69	FISVFISERV INC	5,907,462	$330M	0.3%	TRIM −42%
70	ABNBAIRBNB INC	2,576,538	$325M	0.3%	TRIM −31%
71	FIVEFIVE BELOW INC	1,405,810	$321M	0.3%	TRIM −27%
72	UNHUNITEDHEALTH GROUP INC	1,167,220	$316M	0.3%	ADD 24%
73	GDGENERAL DYNAMICS CORP	913,092	$313M	0.3%	ADD 274%
74	MSMORGAN STANLEY	1,864,278	$307M	0.3%	ADD 90%
75	WATWATERS CORP	1,025,240	$305M	0.3%	ADD 191%
76	ORCLORACLE CORP	2,073,332	$305M	0.3%	ADD 117%
77	MRSHMARSH & MCLENNAN COS INC	1,729,550	$300M	0.3%	TRIM −33%
78	BBARRICK MNG CORP	7,045,658	$288M	0.2%	TRIM −28%
79	ASTSAST SPACEMOBILE INC	3,437,298	$285M	0.2%	ADD 145%
80	CLSCELESTICA INC	994,885	$280M	0.2%	ADD 960%
81	SYYSYSCO CORP	3,925,528	$280M	0.2%	ADD 1362%
82	FWONKLIBERTY MEDIA CORP DEL	3,257,063	$277M	0.2%	ADD 44%
83	IWMISHARES TR	1,108,036	$275M	0.2%	ADD 68%
84	DHRDANAHER CORP DEL	1,428,248	$271M	0.2%	ADD 163%
85	LINLINDE PLC	543,387	$269M	0.2%	TRIM −19%
86	RKLBROCKET LAB CORP	4,191,561	$269M	0.2%	TRIM −37%
87	OTISOTIS WORLDWIDE CORP	3,454,928	$266M	0.2%	ADD 13%
88	ISRGINTUITIVE SURGICAL INC	576,508	$266M	0.2%	TRIM −56%
89	NETCLOUDFLARE INC	1,287,246	$266M	0.2%	ADD 1041%
90	HONHONEYWELL INTL INC	1,169,465	$264M	0.2%	TRIM −52%
91	ITWILLINOIS TOOL WKS INC	1,010,307	$263M	0.2%	ADD 102%
92	CRCLCIRCLE INTERNET GROUP INC	2,734,925	$261M	0.2%	ADD 11277%
93	RIGTRANSOCEAN LTD	39,262,599	$260M	0.2%	ADD 139%
94	SHELSHELL PLC	2,780,297	$259M	0.2%	TRIM −59%
95	TERTERADYNE INC	866,712	$257M	0.2%	ADD 425%
96	CDNSCADENCE DESIGN SYSTEM INC	921,690	$256M	0.2%	ADD 199%
97	RBLXROBLOX CORP	4,514,911	$255M	0.2%	TRIM −25%
98	GNRCGENERAC HLDGS INC	1,297,744	$253M	0.2%	TRIM −3%
99	ATIALLEGHENY TECHNOLOGIES INC	1,742,609	$253M	0.2%	TRIM −14%
100	BACBANK AMERICA CORP	5,134,912	$250M	0.2%	TRIM −60%
101	RTXRTX CORPORATION	1,282,044	$247M	0.2%	ADD 135%
102	VNOMVIPER ENERGY INC	5,250,075	$247M	0.2%	ADD 22%
103	CNCCENTENE CORP DEL	7,528,177	$246M	0.2%	TRIM −10%
104	SCHWSCHWAB CHARLES CORP	2,615,813	$246M	0.2%	TRIM −67%
105	DISDISNEY WALT CO	2,530,969	$244M	0.2%	TRIM −49%
106	TECKTECK RESOURCES LTD	4,659,156	$241M	0.2%	ADD 52%
107	ADPAUTOMATIC DATA PROCESSING IN	1,185,559	$241M	0.2%	ADD 1014%
108	ALBALBEMARLE CORP	1,339,808	$241M	0.2%	ADD 613%
109	IBITISHARES BITCOIN TRUST ETF	6,260,451	$241M	0.2%	ADD 33%
110	AAAlcoa Upstream Corp.	3,611,160	$240M	0.2%	ADD 2619%
111	CSGPCOSTAR GROUP INC	5,909,623	$238M	0.2%	ADD 553%
112	FTNTFORTINET INC	2,867,337	$234M	0.2%	ADD 63%
113	NIONIO INC	38,329,268	$231M	0.2%	TRIM −20%
114	MDBMONGODB INC	931,570	$228M	0.2%	TRIM −36%
115	VRSKVERISK ANALYTICS INC	1,200,419	$228M	0.2%	TRIM −61%
116	EQIXEQUINIX INC	230,211	$226M	0.2%	ADD 134%
117	BRK.BBERKSHIRE HATHAWAY INC DEL	468,204	$224M	0.2%	TRIM −23%
118	PLPLANET LABS PBC	7,971,548	$223M	0.2%	TRIM −19%
119	CMICUMMINS INC	414,016	$223M	0.2%	ADD 1419%
120	IRENIREN LIMITED	6,433,607	$221M	0.2%	TRIM −45%
121	CHRWC H ROBINSON WORLDWIDE INC	1,317,655	$219M	0.2%	TRIM −21%
122	CNXCNX RES CORP	5,545,446	$214M	0.2%	TRIM −13%
123	VGVENTURE GLOBAL INC	13,410,074	$211M	0.2%	NEW
124	CIFRCIPHER MINING INC	16,388,535	$211M	0.2%	ADD 7%
125	WMTWALMART INC	1,696,606	$211M	0.2%	TRIM −30%
126	ALBEMARLE CORP	2,925,700	$211M	0.2%	ADD 8%
127	APDAIR PRODS & CHEMS INC	721,913	$210M	0.2%	ADD 261%
128	MEDPMEDPACE HLDGS INC	432,602	$208M	0.2%	TRIM −18%
129	LOWLOWES COS INC	878,346	$208M	0.2%	ADD 8%
130	FICOFAIR ISAAC CORP	191,578	$205M	0.2%	TRIM −52%
131	LRCXLAM RESEARCH CORP	946,616	$202M	0.2%	ADD 44%
132	TMUST-MOBILE US INC	957,435	$201M	0.2%	TRIM −62%
133	HOODROBINHOOD MKTS INC	2,873,569	$199M	0.2%	ADD 58%
134	SYKSTRYKER CORPORATION	600,768	$197M	0.2%	ADD 23%
135	KMIKINDER MORGAN INC DEL	5,844,700	$196M	0.2%	ADD 55%
136	RGTIRIGETTI COMPUTING INC	13,922,073	$195M	0.2%	ADD 296%
137	ASAMER SPORTS INC	5,934,611	$195M	0.2%	TRIM −31%
138	AMTAMERICAN TOWER CORP	1,131,650	$195M	0.2%	TRIM −18%
139	DLRDIGITAL RLTY TR INC	1,079,695	$195M	0.2%	ADD 458%
140	AAGILENT TECHNOLOGIES INC	1,695,923	$193M	0.2%	ADD 498%
141	DVNDEVON ENERGY CORP NEW	3,834,547	$193M	0.2%	ADD 8781%
142	AMEAMETEK INC	890,254	$191M	0.2%	TRIM −38%
143	CNMCORE & MAIN INC	3,843,372	$190M	0.2%	ADD 55%
144	BBIOBRIDGEBIO PHARMA INC	2,545,486	$189M	0.2%	ADD 15%
145	JNJJOHNSON & JOHNSON	764,504	$187M	0.2%	TRIM −13%
146	AAOIAPPLIED OPTOELECTRONICS INC	2,117,157	$179M	0.2%	ADD 55%
147	WFCWELLS FARGO CO NEW	2,243,244	$179M	0.2%	TRIM −23%
148	BBWIBATH & BODY WORKS INC	9,504,593	$177M	0.1%	ADD 65%
149	CFGCITIZENS FINL GROUP INC	2,957,561	$177M	0.1%	ADD 148%
150	UUNITY SOFTWARE INC	8,018,061	$176M	0.1%	ADD 144%
151	VEEVVEEVA SYS INC	999,755	$176M	0.1%	ADD 150%
152	XBISPDR SERIES TRUST	1,367,792	$175M	0.1%	ADD 85%
153	IBNICICI BANK LIMITED	6,712,676	$174M	0.1%	ADD 13%
154	SPOTSPOTIFY TECHNOLOGY S A	358,473	$174M	0.1%	TRIM −53%
155	ESTCELASTIC N V	3,462,254	$173M	0.1%	ADD 74%
156	SHOPSHOPIFY INC	1,454,594	$173M	0.1%	ADD 14%
157	TJXTJX COS INC NEW	1,054,889	$168M	0.1%	TRIM −22%
158	ALABASTERA LABS INC	1,519,561	$167M	0.1%	TRIM −38%
159	PCVXVAXCYTE INC	2,865,318	$167M	0.1%	TRIM −21%
160	TXRHTEXAS ROADHOUSE INC	978,382	$162M	0.1%	TRIM −18%
161	DASHDOORDASH INC	1,073,961	$161M	0.1%	ADD 181%
162	KMBKIMBERLY-CLARK CORP	1,667,779	$161M	0.1%	TRIM −61%
163	GDDYGODADDY INC	1,942,980	$161M	0.1%	TRIM −11%
164	BUDANHEUSER BUSCH INBEV SA/NV	2,315,245	$161M	0.1%	ADD 14%
165	XOMEXXON MOBIL CORP	924,250	$157M	0.1%	TRIM −2%
166	HLHECLA MNG CO	8,325,873	$155M	0.1%	ADD 346%
167	EXELEXELIXIS INC	3,603,063	$155M	0.1%	ADD 94%
168	MPMP MATERIALS CORP	3,149,152	$152M	0.1%	ADD 423%
169	NFLXNETFLIX INC	1,567,458	$151M	0.1%	TRIM −86%
170	TMOTHERMO FISHER SCIENTIFIC INC	302,848	$149M	0.1%	ADD 537%
171	AZOAUTOZONE INC	44,034	$149M	0.1%	ADD 1441%
172	NDAQNASDAQ INC	1,746,091	$148M	0.1%	ADD 76%
173	ONTOONTO INNOVATION INC	722,578	$148M	0.1%	ADD 40%
174	ABBVABBVIE INC	672,990	$146M	0.1%	HOLD
175	WSMWILLIAMS SONOMA INC	801,844	$146M	0.1%	TRIM −43%
176	CCLCARNIVAL CORP	5,635,318	$146M	0.1%	TRIM −6%
177	BNBROOKFIELD CORP	3,600,628	$146M	0.1%	ADD 8012%
178	TTWOTAKE-TWO INTERACTIVE SOFTWAR	729,890	$144M	0.1%	TRIM −69%
179	CVXCHEVRON CORP NEW	692,355	$143M	0.1%	ADD 273%
180	AXTAAXALTA COATING SYS LTD	5,130,258	$142M	0.1%	ADD 70%
181	WMBWILLIAMS COS INC	1,948,549	$142M	0.1%	ADD 221%
182	NOCNORTHROP GRUMMAN CORP	207,820	$142M	0.1%	TRIM −45%
183	BLKBLACKROCK INC	146,913	$141M	0.1%	ADD 109%
184	EXPDEXPEDITORS INTL WASH INC	985,099	$141M	0.1%	ADD 363%
185	HUTHUT 8 CORP	3,002,186	$141M	0.1%	ADD 26%
186	NRGNRG ENERGY INC	954,278	$139M	0.1%	TRIM −41%
187	SPGIS&P GLOBAL INC	326,143	$139M	0.1%	ADD 86%
188	CTRICENTURI HOLDINGS INC	4,714,750	$138M	0.1%	ADD 24%
189	JBHTHUNT J B TRANS SVCS INC	647,360	$137M	0.1%	ADD 20%
190	PPCPILGRIMS PRIDE CORP	3,579,047	$135M	0.1%	ADD 28%
191	FLRFLUOR CORP NEW	2,870,194	$134M	0.1%	TRIM −22%
192	ICLRICON PLC	1,198,555	$133M	0.1%	ADD 83%
193	FCNCAFIRST CTZNS BANCSHARES INC D	70,239	$132M	0.1%	TRIM −6%
194	DOWDOW HLDGS INC	3,133,461	$131M	0.1%	TRIM −16%
195	RIVNRIVIAN AUTOMOTIVE INC	8,629,435	$130M	0.1%	TRIM −37%
196	MOALTRIA GROUP INC	1,946,018	$128M	0.1%	ADD 191%
197	BTGB2GOLD CORP	28,240,013	$128M	0.1%	TRIM −22%
198	DECKDECKERS OUTDOOR CORP	1,267,310	$127M	0.1%	TRIM −25%
199	QSQUANTUMSCAPE CORP	19,742,577	$126M	0.1%	ADD 58%
200	WCNWASTE CONNECTIONS INC	768,427	$125M	0.1%	ADD 475%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

10.2M

12.2M

20.3M

25.5M

23.3M

14.7M

$2.6B

MSFTMICROSOFT CORP

5.0M

4.8M

3.7M

7.4M

6.9M

6.2M

$2.3B

AVGOBROADCOM INC

2.1M

3.6M

2.2M

5.7M

2.9M

6.5M

$2.0B

GOOGLALPHABET INC

2.7M

3.8M

2.5M

3.2M

3.9M

6.9M

$2.0B

AAPLAPPLE INC

6.0M

5.7M

11.6M

5.8M

5.4M

7.0M

$1.8B

TSLATESLA INC

3.2M

1.8M

1.0M

1.4M

2.3M

4.4M

$1.6B

BSXBOSTON SCIENTIFIC CORP

764K

3.8M

6.8M

8.9M

11.2M

24.3M

$1.5B

GOOGALPHABET INC

1.1M

1.9M

1.8M

1.5M

2.0M

5.0M

$1.4B

HDHOME DEPOT INC

569K

248K

502K

864K

2.5M

3.8M

$1.2B

MUMICRON TECHNOLOGY INC

4.2M

163K

7.4M

9.0M

3.3M

3.7M

$1.2B

METAMETA PLATFORMS INC

1.4M

1.2M

802K

2.0M

1.1M

1.9M

$1.1B

TSMTAIWAN SEMICONDUCTOR MFG LTD

639K

3.0M

502K

1.7M

3.0M

3.1M

$1.0B

JPMJPMORGAN CHASE & CO

695K

810K

637K

454K

419K

3.5M

$1.0B

AMZNAMAZON COM INC

4.4M

4.2M

3.9M

3.2M

6.1M

4.7M

$985M

TGTTARGET CORP

294K

104K

32K

142K

831K

7.9M

$958M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆D. E. Shaw & Co., Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,102 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

D. E. Shaw & Co., Inc.