D. E. Shaw
$98.4B Assets Reported
3,164 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,002,115 | $3.8B | 3.9% |
| TSLA | TESLA INC | 7,308,193 | $2.7B | 2.8% |
| GOOGL | ALPHABET INC | 9,392,969 | $2.7B | 2.7% |
| AMZN | AMAZON COM INC | 8,037,824 | $1.7B | 1.7% |
| HD | HOME DEPOT INC | 4,020,609 | $1.3B | 1.3% |
| SNDK | SANDISK CORP | 1,931,028 | $1.2B | 1.2% |
| TGT | TARGET CORP | 9,835,495 | $1.2B | 1.2% |
| LLY | ELI LILLY & CO | 1,168,082 | $1.1B | 1.1% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,645,510 | $1.1B | 1.1% |
| LITE | LUMENTUM HLDGS INC | 1,346,606 | $946M | 1.0% |
Track D. E. Shaw's 13F portfolio: $98.4B in reported holdings, 3,164 positions. Top holdings, AUM, and quarterly changes on SentiSense.