Institutions / D. E. Shaw & Co., Inc. Institutional filer · CIK 0001009207
D. E. Shaw & Co., Inc. reported holdings. Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$166.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Filing lines parsed
5,804 Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Holdings published
25 Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Current reported holdings
Top 25 positions by filed value As of 2026-03-31; filed 2026-05-15. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
Rank Reported position Filed value Weight / quantity Reported change
1
Filed value
$3.4B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
2.05% · 11,848,104 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +5,913,536 shares Filed value +$1.5B · +83.1% Prior receipt ↗ 2
Filed value
$2.6B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.54% · 14,705,215 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -8,596,528 shares Filed value -$1.8B · -41.0% Prior receipt ↗ 3
Filed value
$2.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.37% · 6,167,970 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -699,750 shares Filed value -$1.0B · -31.3% Prior receipt ↗ 4
Filed value
$2.0B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.21% · 6,527,708 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +3,651,871 shares Filed value +$1.0B · +103.0% Prior receipt ↗ 5
Filed value
$1.8B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.07% · 6,989,786 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,548,270 shares Filed value +$294.6M · +19.9% Prior receipt ↗ 6
Filed value
$1.6B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.97% · 4,357,393 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +2,033,865 shares Filed value +$574.9M · +55.0% Prior receipt ↗ 7
Filed value
$1.5B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.92% · 24,312,352 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +13,063,148 shares Filed value +$453.0M · +42.2% Prior receipt ↗ 8
Filed value
$1.2B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.74% · 3,760,209 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,247,169 shares Filed value +$372.0M · +43.0% Prior receipt ↗ 9
Filed value
$1.2B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.74% · 3,658,476 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +315,857 shares Filed value +$282.0M · +29.6% Prior receipt ↗ 10
Filed value
$1.1B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.66% · 152,584,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -1,853,000 principal Filed value +$384.0M · +54.2% Prior receipt ↗ 11
Filed value
$1.1B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.65% · 1,886,524 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +812,190 shares Filed value +$370.2M · +52.2% Prior receipt ↗ 12
Filed value
$1.1B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.64% · 3,707,400 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +2,738,800 shares Filed value +$761.3M · +250.8% Prior receipt ↗ 13
Filed value
$1.0B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.62% · 3,058,798 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +107,378 shares Filed value +$136.8M · +15.3% Prior receipt ↗ 14
Filed value
$1.0B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.61% · 3,458,040 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +3,038,807 shares Filed value +$882.1M · +653.0% Prior receipt ↗ 15
Filed value
$985.4M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.59% · 4,731,224 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -1,335,646 shares Filed value -$415.0M · -29.6% Prior receipt ↗ 16
Filed value
$983.5M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.59% · 1,062,352,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +510,687,000 principal Filed value +$479.1M · +95.0% Prior receipt ↗ 17
Filed value
$957.6M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.58% · 7,901,395 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +7,070,703 shares Filed value +$876.4M · +1079.4% Prior receipt ↗ 18
Filed value
$919.9M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.55% · 5,625,825 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,274,830 shares Filed value +$162.7M · +21.5% Prior receipt ↗ 19
Filed value
$917.7M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.55% · 12,318,039 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -172,390 shares Filed value -$98.0M · -9.7% Prior receipt ↗ 20
Filed value
$882.0M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.53% · 885,158 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -38,549 shares Filed value +$85.4M · +10.7% Prior receipt ↗ 21
Filed value
$833.3M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.50% · 4,292,377 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -3,203,499 shares Filed value -$467.1M · -35.9% Prior receipt ↗ 22
Filed value
$805.4M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.48% · 79,876,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,700,000 principal Filed value +$389.5M · +93.7% Prior receipt ↗ 23
Filed value
$783.9M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.47% · 3,853,311 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -3,277,557 shares Filed value -$743.3M · -48.7% Prior receipt ↗ 24
3M CO CUSIP 88579Y101
Reported long Filed value
$768.5M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.46% · 5,291,710 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +3,530,370 shares Filed value +$486.5M · +172.5% Prior receipt ↗ 25
Filed value
$766.9M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.46% · 3,540,058 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -144,200 shares Filed value +$103.2M · +15.5% Prior receipt ↗ No longer reported These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
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Reported long
No longer reported Prior filed value $214.7M · 988,904 shares
SPOTIFY USA INC
Reported long
No longer reported Prior filed value $210.8M · 185,336,000 principal
SEAGATE HDD CAYMAN
Reported long
No longer reported Prior filed value $177.0M · 52,752,000 principal
MICROCHIP TECHNOLOGY INC.
Reported long
No longer reported Prior filed value $152.3M · 2,390,185 shares
LIVE NATION ENTERTAINMENT IN
Reported long
No longer reported Prior filed value $125.1M · 86,010,000 principal
CONFLUENT INC
Reported long
No longer reported Prior filed value $114.5M · 117,476,000 principal
RINGCENTRAL INC
Reported long
No longer reported Prior filed value $100.7M · 101,792,000 principal
CONFLUENT INC
Reported long
No longer reported Prior filed value $89.4M · 2,957,770 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.