D. E. Shaw & Co., Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
4,470
Total value ($000)
$166,309,063
Net value change ($000)
-16,114,962 (-8.8%)
New positions
428
Sold out positions
387
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 1,025,064 103.0%
JPM 882,132 653.0%
TGT 876,449 1079.4%
GOOGL 788,243 122.7%
GOOGL 756,148 62.2%
CRWD 688,294 3425.7%
AXP 582,771 3459.2%
TSLA 574,924 55.0%
INTC 526,579 237.5%
MMM 486,524 172.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,229,276 -86.9%
NVDA -1,781,186 -41.0%
PLTR -1,169,744 -67.2%
MSFT -1,038,170 -31.3%
NFLX -936,004 -86.1%
IVV -804,805 -100.0%
AMD -743,268 -48.7%
MCD -570,586 -89.8%
BKNG -557,403 -47.4%
SCHW -547,659 -69.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,364,846 (23.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type