SEC EDGAR Form 13F
D.E. Shaw & Co.
D.E. Shaw & Co. is associated with the D. E. Shaw group, a global investment and technology firm founded by David E. Shaw that uses research, data, systematic, discretionary, and hybrid strategies.
Latest Form 13F: 5537 long U.S. equity positions, $306.2B reported value for the period ended Dec 31, 2025, led by 8X8 INC NEW, NVIDIA CORPORATION, and MICROSOFT CORP.
CIK: 1009207 · Filed: May 15, 2026 · Period: Dec 31, 2025
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2025-12-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | NAN | 8X8 INC NEW | 5.5B | $8.2B | 4.95% | -5.7% |
| 2 | NVDA | NVIDIA CORPORATION | 22.0M | $3.8B | 2.31% | -27.3% |
| 3 | MSFT | MICROSOFT CORP | 8.1M | $3.0B | 1.81% | -0.2% |
| 4 | TSLA | TESLA INC | 7.3M | $2.7B | 1.63% | +25.5% |
| 5 | GOOGL | ALPHABET INC | 9.4M | $2.7B | 1.62% | +49.1% |
| 6 | AVGO | BROADCOM INC | 7.8M | $2.4B | 1.46% | +89.5% |
| 7 | AAPL | APPLE INC | 9.2M | $2.3B | 1.41% | +17.8% |
| 8 | GOOG | ALPHABET INC | 7.0M | $2.0B | 1.21% | +142.3% |
| 9 | MU | MICRON TECHNOLOGY INC | 5.8M | $2.0B | 1.18% | -5.6% |
| 10 | META | META PLATFORMS INC | 3.4M | $2.0B | 1.18% | +38.5% |
| 11 | AMZN | AMAZON COM INC | 8.0M | $1.7B | 1.01% | -11.3% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | 24.4M | $1.5B | 0.92% | +117.2% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 7.3M | $1.5B | 0.89% | -38.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.3M | $1.4B | 0.86% | -12.2% |
| 15 | JPM | JPMORGAN CHASE & CO | 4.6M | $1.3B | 0.81% | +161.8% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 9.1M | $1.3B | 0.80% | -40.7% |
| 17 | HD | HOME DEPOT INC | 4.0M | $1.3B | 0.80% | +32.4% |
| 18 | SNDK | SANDISK CORP | 1.9M | $1.2B | 0.74% | -17.8% |
| 19 | TGT | TARGET CORP | 9.8M | $1.2B | 0.72% | +178.7% |
| 20 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 21 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 22 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 23 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 24 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 25 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 26 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 27 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 28 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 29 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 30 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 31 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 32 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 33 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 34 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 35 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 36 | -- | WESTERN DIGITAL CORP | 152.6M | $1.1B | 0.66% | -1.2% |
| 37 | LLY | ELI LILLY & CO | 1.2M | $1.1B | 0.65% | -0.5% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | 1.6M | $1.1B | 0.64% | -69.8% |
| 39 | WDC | WESTERN DIGITAL CORP | 3.9M | $1.1B | 0.64% | -43.0% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | 1.0M | $1.0B | 0.62% | -23.6% |
| 41 | INTC | INTEL CORP | 21.7M | $958M | 0.58% | +56.7% |
| 42 | GM | GENERAL MTRS CO | 12.8M | $957M | 0.58% | -11.0% |
| 43 | LITE | LUMENTUM HLDGS INC | 1.3M | $946M | 0.57% | +1.6% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | 2.4M | $931M | 0.56% | +95.2% |
| 45 | INSM | INSMED INC | 5.6M | $923M | 0.55% | +29.3% |
| 46 | BE | BLOOM ENERGY CORP | 6.6M | $895M | 0.54% | -44.8% |
| 47 | TXN | TEXAS INSTRS INC | 4.6M | $889M | 0.53% | -45.0% |
| 48 | BKNG | BOOKING HOLDINGS INC | 206.1K | $868M | 0.52% | -37.2% |
| 49 | SOFI | SOFI TECHNOLOGIES INC | 54.6M | $866M | 0.52% | +1.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | 3.2M | $865M | 0.52% | -15.8% |