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D. E. Shaw & Co., Inc.

Quant
CIK 1009207148 13F filings on recordNew York, NY~$60B

David Shaw-founded quantitative powerhouse. The 13F captures their long equity book; the full firm employs systematic strategies across every asset class.

Principal · David Shaw (founder) · Max StoneFounded · 1988
$10k mirror, since 2024
Mirror return
+53%
View backtest & performance →

Top current holdings · Q1 2026

All 4,470 positions →
#IssuerValue% PortShares
1
NVDA · 67066G104
$2.56B1.54%14,705,215
2
MSFT · 594918104
$2.28B1.37%6,167,970
3
AVGO · 11135F101
$2.02B1.21%6,527,708
4
GOOGL · 02079K305
$1.97B1.19%6,860,269
5
AAPL · 037833100
$1.77B1.07%6,989,786
6
TSLA · 88160R101
$1.62B0.97%4,357,393
7
BSX · 101137107
$1.53B0.92%24,312,352
8
GOOG · 02079K107
$1.43B0.86%4,987,835
9
HD · 437076102
$1.24B0.74%3,760,209
10
MU · 595112103
$1.24B0.74%3,658,476
Top 10 are 10.6% of the portfolio · filing total $166.31B

5%+ ownership filings

SC 13D / 13G · activist or passive 5%+ stakes

Filed whenever this investor crosses 5% ownership of a public company's voting equity. SC 13D = active (intent to influence management). SC 13G= passive. Amendments (…/A) follow each subsequent material change. These often precede 13F disclosure by weeks and are the canonical activism signal.

Quarterly filings

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