D. E. Shaw & Co., Inc.
CIK: 1009207SEC EDGAR →
Portfolio Value
$0
Holdings
3,311
As of
Q1 2026
New Positions
3,102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BSXCall BOSTON SCIENTIFIC CORP | 24,432,352 | $1.5T | 0.00% |
| 2 | WESTERN DIGITAL CORP | 152,584,000 | $1.1T | 0.00% |
| 3 | INTCPut INTEL CORP | 21,712,185 | $958.2B | 0.00% |
| 4 | GMPut GENERAL MTRS CO | 12,848,239 | $957.2B | 0.00% |
| 5 | SOFIPut SOFI TECHNOLOGIES INC | 54,555,908 | $866.3B | 0.00% |
| 6 | LUMENTUM HLDGS INC | 79,876,000 | $805.4B | 0.00% |
| 7 | TPut AT&T INC | 23,492,009 | $681.0B | 0.00% |
| 8 | NFLXPut NETFLIX INC. | 6,963,558 | $669.5B | 0.00% |
| 9 | PFEPut PFIZER INC | 21,926,362 | $615.7B | 0.00% |
| 10 | ALIBABA GROUP HLDG LTD | 417,500,000 | $580.3B | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 388 | $11.6T | 16.6% |
| Technology | 446 | $10.2T | 14.6% |
| Financial Services | 724 | $10.1T | 14.5% |
| Healthcare | 400 | $7.6T | 11.0% |
| Consumer Cyclical | 289 | $7.3T | 10.5% |
| Energy | 148 | $4.7T | 6.7% |
| Communication Services | 121 | $4.4T | 6.4% |
| Basic Materials | 158 | $4.3T | 6.2% |
| Industrials | 328 | $3.4T | 4.9% |
| Consumer Defensive | 115 | $3.2T | 4.5% |
| Real Estate | 126 | $1.5T | 2.1% |
| Utilities | 68 | $1.3T | 1.9% |