Investor profile
D. E. Shaw & Co.
Quantitative and multi-strategy manager whose 13F filings provide broad institutional positioning context.
Latest filing: May 15, 2026
Source: SEC 13F
Research only
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| WDC | Western Digital Corporation CUSIP 958102AT2 |
0.7% | 152,584,000 | 1,092,813,877,000 | Technology |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.6% | 3,039,864 | 1,027,322,039,000 | Unclassified |
| TGT | Target Corporation CUSIP 87612E106 |
0.5% | 7,022,541 | 851,131,969,000 | Consumer Defensive |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024UAH2 |
0.5% | 79,876,000 | 805,420,460,000 | Unclassified |
| ROST | Ross Stores Inc CUSIP 778296103 |
0.4% | 3,343,138 | 724,223,985,000 | Consumer Cyclical |
| Unmapped | CROWDSTRIKE HLDGS INC CUSIP 22788C105 |
0.4% | 1,814,468 | 708,386,452,000 | Unclassified |
| Unmapped | GENERAL MTRS CO CUSIP 37045V100 |
0.4% | 9,402,976 | 700,521,712,000 | Unclassified |
| Unmapped | TEXAS INSTRS INC CUSIP 882508104 |
0.4% | 3,571,201 | 693,312,962,000 | Unclassified |
| AMZN | Amazon.com Inc CUSIP 023135106 |
0.4% | 3,286,575 | 684,494,975,000 | Consumer Cyclical |
| Unmapped | NORFOLK SOUTHN CORP CUSIP 655844108 |
0.4% | 2,257,585 | 647,926,895,000 | Unclassified |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.4% | 990,426 | 629,257,255,000 | Unclassified |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
0.4% | 3,481,382 | 607,153,021,000 | Technology |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.4% | 900,000 | 585,306,000,000 | Unclassified |
| AXP | American Express Company CUSIP 025816109 |
0.3% | 1,905,615 | 576,410,425,000 | Financial Services |
| ABT | Abbott Laboratories CUSIP 002824100 |
0.3% | 5,121,183 | 525,791,859,000 | Healthcare |
| Unmapped | TARGA RES CORP CUSIP 87612G101 |
0.3% | 2,086,772 | 523,216,344,000 | Unclassified |
| Unmapped | ASML HLDG NV CUSIP N07059210 |
0.3% | 391,794 | 517,493,269,000 | Unclassified |
| GOOGL | Alphabet Inc Class A CUSIP 02079K107 |
0.3% | 1,765,700 | 506,508,702,000 | Technology |
| MSFT | Microsoft Corporation CUSIP 594918104 |
0.3% | 1,365,000 | 505,282,050,000 | Technology |
| Unmapped | FREEPORT MCMORAN INC CUSIP 35671D857 |
0.3% | 8,540,710 | 502,022,934,000 | Unclassified |
| Unmapped | ALIBABA GROUP HLDG LTD CUSIP 01609WBG6 |
0.3% | 356,500,000 | 495,483,230,000 | Unclassified |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024U109 |
0.3% | 690,400 | 485,185,504,000 | Unclassified |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024U109 |
0.3% | 642,200 | 451,312,472,000 | Unclassified |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.3% | 1,151,628 | 451,161,785,000 | Unclassified |
| MU | Micron Technology Inc CUSIP 595112103 |
0.3% | 1,308,700 | 442,131,208,000 | Technology |
| TSLA | Tesla Inc CUSIP 88160R101 |
0.3% | 1,169,171 | 434,639,319,000 | Consumer Cyclical |
| Unmapped | INVESCO QQQ TR CUSIP 46090E103 |
0.3% | 750,000 | 432,885,000,000 | Unclassified |
| LNG | Cheniere Energy, Inc. CUSIP 16411R208 |
0.3% | 1,496,781 | 424,726,577,000 | Energy |
| TEL | TE Connectivity Ltd CUSIP G87052109 |
0.3% | 1,990,000 | 415,949,800,000 | Technology |
| CMG | Chipotle Mexican Grill Inc CUSIP 169656105 |
0.2% | 12,581,594 | 402,736,824,000 | Consumer Cyclical |
| SHW | Sherwin-Williams Co CUSIP 824348106 |
0.2% | 1,230,260 | 394,359,843,000 | Basic Materials |
| ORLY | O’Reilly Automotive Inc CUSIP 67103H107 |
0.2% | 4,252,318 | 392,531,475,000 | Consumer Cyclical |
| LLY | Eli Lilly and Company CUSIP 532457108 |
0.2% | 425,882 | 391,713,487,000 | Healthcare |
| Unmapped | KENVUE INC CUSIP 49177J102 |
0.2% | 22,512,464 | 388,114,879,000 | Unclassified |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
0.2% | 1,890,500 | 384,584,415,000 | Technology |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.2% | 590,596 | 384,088,203,000 | Unclassified |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.2% | 635,400 | 363,531,402,000 | Communication Services |
| Unmapped | GE AEROSPACE CUSIP 369604301 |
0.2% | 1,270,967 | 360,662,306,000 | Unclassified |
| Unmapped | STRATEGY INC CUSIP 594972AU5 |
0.2% | 411,495,000 | 359,019,140,000 | Unclassified |
| Unmapped | CAPITAL ONE FINL CORP CUSIP 14040H105 |
0.2% | 1,966,677 | 358,780,885,000 | Unclassified |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.2% | 545,800 | 346,768,572,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.2% | 1,025,000 | 346,398,750,000 | Unclassified |
| KKR | KKR & Co. Inc. CUSIP 48251W104 |
0.2% | 3,732,751 | 345,279,468,000 | Financial Services |
| ABNB | Airbnb Inc CUSIP 009066101 |
0.2% | 2,576,538 | 325,365,219,000 | Consumer Cyclical |
| FIVE | Five Below Inc CUSIP 33829M101 |
0.2% | 1,404,242 | 320,841,212,000 | Consumer Cyclical |
| UNH | UnitedHealth Group Incorporated CUSIP 91324P102 |
0.2% | 1,182,600 | 319,999,734,000 | Healthcare |
| WDC | Western Digital Corporation CUSIP 958102105 |
0.2% | 1,125,200 | 304,355,348,000 | Technology |
| Unmapped | TORONTO DOMINION BK ONT CUSIP 891160509 |
0.2% | 3,167,000 | 295,692,878,000 | Unclassified |
| JPM | JPMorgan Chase & Co CUSIP 46625H100 |
0.2% | 999,000 | 293,865,840,000 | Financial Services |
| Unmapped | BARRICK MNG CORP CUSIP 06849F108 |
0.2% | 7,021,794 | 286,533,598,000 | Unclassified |
| PLTR | Palantir Technologies Inc. CUSIP 69608A108 |
0.2% | 1,954,900 | 285,962,772,000 | Technology |
| Unmapped | ISHARES TR CUSIP 464287655 |
0.2% | 1,108,036 | 274,792,928,000 | Unclassified |
| NFLX | Netflix Inc CUSIP 64110L106 |
0.2% | 2,712,800 | 260,835,720,000 | Communication Services |
| BE | Bloom Energy CUSIP 093712107 |
0.2% | 1,917,700 | 259,829,173,000 | Industrials |
| FANG | Diamondback Energy Inc CUSIP 25278X109 |
0.2% | 1,302,421 | 257,605,850,000 | Energy |
| GD | General Dynamics Corporation CUSIP 369550108 |
0.2% | 747,470 | 256,546,653,000 | Industrials |
| Unmapped | ILLINOIS TOOL WKS INC CUSIP 452308109 |
0.2% | 985,229 | 256,445,256,000 | Unclassified |
| Unmapped | CADENCE DESIGN SYSTEM INC CUSIP 127387108 |
0.2% | 921,690 | 256,110,000,000 | Unclassified |
| Unmapped | CIRCLE INTERNET GROUP INC CUSIP 172573107 |
0.2% | 2,674,525 | 255,176,430,000 | Unclassified |
| Unmapped | ROCKET LAB CORP CUSIP 773121108 |
0.2% | 3,898,195 | 250,342,083,000 | Unclassified |
| CSGP | CoStar Group Inc CUSIP 22160N109 |
0.1% | 5,909,623 | 238,394,192,000 | Real Estate |
| Unmapped | AUTOMATIC DATA PROCESSING IN CUSIP 053015103 |
0.1% | 1,159,240 | 235,534,383,000 | Unclassified |
| Unmapped | BANK MONTREAL MEDIUM CUSIP 063671101 |
0.1% | 1,738,400 | 235,392,977,000 | Unclassified |
| LIN | Linde PLC CUSIP G54950103 |
0.1% | 468,291 | 232,159,946,000 | Basic Materials |
| NIO | NIO Inc. CUSIP 62914V106 |
0.1% | 38,329,268 | 231,125,486,000 | Consumer Cyclical |
| SYY | Sysco Corporation CUSIP 871829107 |
0.1% | 3,239,612 | 231,081,524,000 | Consumer Defensive |
| Unmapped | GENERAC HLDGS INC CUSIP 368736104 |
0.1% | 1,180,962 | 230,677,307,000 | Unclassified |
| Unmapped | CIPHER DIGITAL INC CUSIP 17253J106 |
0.1% | 17,740,400 | 228,318,948,000 | Unclassified |
| FI | Fiserv Inc CUSIP 337738108 |
0.1% | 4,076,083 | 227,445,431,000 | Industrials |
| Unmapped | BANK NOVA SCOTIA B C CUSIP 064149107 |
0.1% | 3,272,000 | 226,841,423,000 | Unclassified |
| BRK-B | BERKSHIRE HATHAWAY INC CUSIP 084670702 |
0.1% | 468,204 | 224,363,357,000 | Financial Services |
| FTNT | Fortinet Inc CUSIP 34959E109 |
0.1% | 2,729,613 | 223,063,974,000 | Technology |
| Unmapped | REDDIT INC CUSIP 75734B100 |
0.1% | 1,647,300 | 221,808,945,000 | Unclassified |
| Unmapped | INTERCONTINENTAL EXCHANGE IN CUSIP 45866F104 |
0.1% | 1,408,468 | 221,523,847,000 | Unclassified |
| Unmapped | STRATEGY INC CUSIP 594972AQ4 |
0.1% | 200,372,000 | 220,743,284,000 | Unclassified |
| Unmapped | IREN LIMITED CUSIP Q4982L109 |
0.1% | 6,433,607 | 220,544,048,000 | Unclassified |
| Unmapped | HONEYWELL INTL INC CUSIP 438516106 |
0.1% | 966,631 | 218,487,605,000 | Unclassified |
| Unmapped | DISNEY WALT CO CUSIP 254687106 |
0.1% | 2,257,773 | 217,604,162,000 | Unclassified |
| Unmapped | GENERAL MTRS CO CUSIP 37045V100 |
0.1% | 2,915,063 | 217,172,194,000 | Unclassified |
| Unmapped | ALIBABA GROUP HLDG LTD CUSIP 01609W102 |
0.1% | 1,725,000 | 216,418,500,000 | Unclassified |
| OTIS | Otis Worldwide Corp CUSIP 68902V107 |
0.1% | 2,803,632 | 216,103,955,000 | Industrials |
| Unmapped | STRATEGY INC CUSIP 594972AS0 |
0.1% | 256,485,000 | 214,800,883,000 | Unclassified |
| Unmapped | LIBERTY MEDIA CORP DEL CUSIP 531229755 |
0.1% | 2,520,291 | 214,275,141,000 | Unclassified |
| Unmapped | ISHARES BITCOIN TRUST ETF CUSIP 46438F101 |
0.1% | 5,551,000 | 213,269,420,000 | Unclassified |
| WEC | WEC Energy Group Inc CUSIP 92939UAP1 |
0.1% | 176,762,000 | 213,219,029,000 | Utilities |
| Unmapped | CIPHER DIGITAL INC CUSIP 17253J106 |
0.1% | 16,388,535 | 210,920,445,000 | Unclassified |
| ALB | Albemarle Corp CUSIP 012653200 |
0.1% | 2,925,700 | 210,654,341,000 | Basic Materials |
| Unmapped | AIR PRODUCTS AND CHEMICALS I CUSIP 009158106 |
0.1% | 721,913 | 209,708,507,000 | Unclassified |
| CNP | CenterPoint Energy Inc CUSIP 15189TBD8 |
0.1% | 174,500,000 | 206,863,248,000 | Utilities |
| Unmapped | VENTURE GLOBAL INC CUSIP 92333F101 |
0.1% | 13,003,707 | 204,938,422,000 | Unclassified |
| UBER | Uber Technologies, Inc CUSIP 90353T100 |
0.1% | 2,843,300 | 204,518,569,000 | Technology |
| Unmapped | INVESCO EXCH TRADED FD TR II CUSIP 46138G508 |
0.1% | 10,000,000 | 204,100,000,000 | Unclassified |
| MA | Mastercard Inc CUSIP 57636Q104 |
0.1% | 407,692 | 203,707,385,000 | Financial Services |
| Unmapped | VIPER ENERGY INC CUSIP 64361Q101 |
0.1% | 4,327,726 | 203,359,845,000 | Unclassified |
| Unmapped | DANAHER CORP DEL CUSIP 235851102 |
0.1% | 1,069,426 | 202,763,170,000 | Unclassified |
| IDCC | InterDigital Inc CUSIP 45867GAD3 |
0.1% | 51,837,000 | 202,704,941,000 | Technology |
| RBLX | Roblox Corp CUSIP 771049103 |
0.1% | 3,521,416 | 199,171,289,000 | Communication Services |
| PL | Planet Labs PBC CUSIP 72703X106 |
0.1% | 7,091,827 | 198,216,565,000 | Industrials |
| Unmapped | ROBINHOOD MKTS INC CUSIP 770700102 |
0.1% | 2,859,300 | 198,149,490,000 | Unclassified |
| Unmapped | ROBINHOOD MKTS INC CUSIP 770700102 |
0.1% | 2,804,328 | 194,339,930,000 | Unclassified |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.