Manager
D. E. Shaw & Co., Inc.
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Reduce | STATE STR SPDR S&P 500 ETF T | -4,701,040 | -1.74 pp |
| Reduce | NVIDIA CORPORATION | -8,596,528 | -0.84 pp |
| Reduce | PALANTIR TECHNOLOGIES INC | -5,890,594 | -0.61 pp |
| Reduce | MICROSOFT CORP | -699,750 | -0.45 pp |
| Add | BROADCOM INC | +3,651,871 | +0.67 pp |
| Reduce | NETFLIX INC. | -10,022,935 | -0.51 pp |
| Add | JPMORGAN CHASE & CO | +3,038,807 | +0.54 pp |
| Add | TARGET CORP | +7,070,703 | +0.53 pp |
| Exit | ISHARES TR | -1,175,000 | -0.44 pp |
| Add | ALPHABET INC | +2,940,138 | +0.51 pp |
| Add | ALPHABET INC | +2,973,398 | +0.52 pp |
| Reduce | ADVANCED MICRO DEVICES INC | -3,277,557 | -0.37 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000110465926062472 | Q1 2026 | 4,470 | 166,309,063,072 | 13F-HR | 5/15/2026 | D. E. Shaw & Co., Inc. |
| 000110465926016332 | Q4 2025 | 4,558 | 182,424,024,893 | 13F-HR | 2/17/2026 | D. E. Shaw & Co., Inc. |
| 000110465925112505 | Q3 2025 | 4,509 | 177,162,166,815 | 13F-HR | 11/14/2025 | D. E. Shaw & Co., Inc. |
| 000110465925078542 | Q2 2025 | 4,306 | 141,059,276,007 | 13F-HR | 8/14/2025 | D. E. Shaw & Co., Inc. |
| 000110465925049422 | Q1 2025 | 4,198 | 112,346,596,622 | 13F-HR | 5/15/2025 | D. E. Shaw & Co., Inc. |
| 000110465925014028 | Q4 2024 | 4,348 | 136,274,974,914 | 13F-HR | 2/14/2025 | D. E. Shaw & Co., Inc. |
| 000110465924119021 | Q3 2024 | 4,494 | 116,492,369,102 | 13F-HR | 11/14/2024 | D. E. Shaw & Co., Inc. |
| 000110465924119074 | Q1 2024 | 1 | 16,900 | NEW HOLDINGS | 11/14/2024 | D. E. Shaw & Co., Inc. |
| 000110465924119083 | Q4 2023 | 1 | 22,020 | NEW HOLDINGS | 11/14/2024 | D. E. Shaw & Co., Inc. |