Filing analysis
D. E. Shaw & Co.
13F-HR · period Q1 2026 · filed May 15, 2026
$166.31BReported 13F value
5,804Positions
6Other managers included
+411New
1069Increased
1260Reduced
−367Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| VG Venture Global, Inc. | $211.34M | 0.2% |
| DOCU DocuSign, Inc. | $118.61M | 0.1% |
| VRTX Vertex Pharmaceuticals… | $111.17M | 0.1% |
| SOXX iShares Semiconductor ETF | $105.99M | 0.1% |
| IBRX ImmunityBio, Inc. | $96.42M | 0.1% |
| PNFP Pinnacle Financial Partners… | $85.98M | 0.1% |
| EWY iShares MSCI South Korea ETF | $83.89M | 0.1% |
| GDS GDS Holdings Limited | $79.16M | 0.1% |
| SMH VanEck Semiconductor ETF | $76.47M | 0.1% |
| FTV Fortive Corporation | $76.22M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -86.3% | $484.83M |
| NVDA NVIDIA Corporation | ▼ Trim | -36.9% | $2.56B |
| PLTR Palantir Technologies Inc. | ▼ Trim | -60.2% | $570.30M |
| MSFT Microsoft Corporation | ▼ Trim | -10.2% | $2.28B |
| AVGO Broadcom Inc. | ▲ Add | +127.0% | $2.02B |
| NFLX Netflix, Inc. | ▼ Trim | -86.5% | $150.71M |
| JPM JPMorgan Chase & Co. | ▲ Add | +724.9% | $1.02B |
| TGT Target Corporation | ▲ Add | +851.2% | $957.65M |
| GOOG Alphabet Inc. | ▲ Add | +143.6% | $1.43B |
| GOOGL Alphabet Inc. | ▲ Add | +76.5% | $1.97B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.