D. E. Shaw & Co., Inc.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 0 | 1,092,813,877 | +1,092,813,877 |
| BROADCOM INC | 0 | 6,527,708 | +6,527,708 | 0 | 2,020,390,903 | +2,020,390,903 |
| JPMORGAN CHASE & CO | 0 | 3,458,040 | +3,458,040 | 0 | 1,017,217,046 | +1,017,217,046 |
| TARGET CORP | 0 | 7,901,395 | +7,901,395 | 0 | 957,649,074 | +957,649,074 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 805,420,460 | +805,420,460 |
| ALPHABET INC | 2,047,697 | 4,987,835 | +2,940,138 | 642,567,318 | 1,430,810,348 | +788,243,030 |
| ALPHABET INC | 3,886,871 | 6,860,269 | +2,973,398 | 1,216,590,623 | 1,972,738,954 | +756,148,331 |
| CROWDSTRIKE HLDGS INC | 0 | 1,814,468 | +1,814,468 | 0 | 708,386,452 | +708,386,452 |
| AMERICAN EXPRESS CO | 0 | 1,982,338 | +1,982,338 | 0 | 599,617,598 | +599,617,598 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 900,000 | +900,000 | 0 | 585,306,000 | +585,306,000 |
| TESLA INC | 0 | 4,357,393 | +4,357,393 | 0 | 1,619,860,848 | +1,619,860,848 |
| INTEL CORP | 0 | 16,956,585 | +16,956,585 | 0 | 748,294,096 | +748,294,096 |
| 3M CO | 1,761,340 | 5,291,710 | +3,530,370 | 281,990,534 | 768,515,044 | +486,524,510 |
| ASML HLDG NV | 59,910 | 415,578 | +355,668 | 64,095,313 | 548,907,890 | +484,812,577 |
| CITIGROUP INC | 0 | 5,323,377 | +5,323,377 | 0 | 603,724,186 | +603,724,186 |
| BOSTON SCIENTIFIC CORP | 0 | 24,312,352 | +24,312,352 | 0 | 1,525,600,089 | +1,525,600,089 |
| BLACKSTONE INC | 0 | 3,781,729 | +3,781,729 | 0 | 434,861,018 | +434,861,018 |
| INVESCO QQQ TR(Call) | 0 | 750,000 | +750,000 | 0 | 432,885,000 | +432,885,000 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 398,716,757 | +398,716,757 |
| ALPHABET INC(Call) | 520,000 | 1,941,700 | +1,421,700 | 162,760,000 | 558,355,252 | +395,595,252 |
| MASTERCARD INCORPORATED | 0 | 1,136,219 | +1,136,219 | 0 | 567,723,186 | +567,723,186 |
| ABBOTT LABORATORIES | 1,353,191 | 5,280,054 | +3,926,863 | 169,541,300 | 542,103,145 | +372,561,845 |
| HOME DEPOT INC | 0 | 3,760,209 | +3,760,209 | 0 | 1,236,695,138 | +1,236,695,138 |
| META PLATFORMS INC | 0 | 1,886,524 | +1,886,524 | 0 | 1,079,336,976 | +1,079,336,976 |
| ALPHABET INC(Call) | 448,600 | 1,765,700 | +1,317,100 | 140,770,680 | 506,508,702 | +365,738,022 |
| SANDISK CORP(Put) | 0 | 545,800 | +545,800 | 0 | 346,768,572 | +346,768,572 |
| OREILLY AUTOMOTIVE INC | 0 | 4,444,693 | +4,444,693 | 0 | 410,289,611 | +410,289,611 |
| APPLE INC | 5,441,516 | 6,989,786 | +1,548,270 | 1,479,330,540 | 1,773,937,789 | +294,607,249 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 14,356,314 | +14,356,314 | 0 | 459,545,611 | +459,545,611 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,289,573 | +1,289,573 | 0 | 505,203,118 | +505,203,118 |
| GE AEROSPACE | 0 | 1,648,817 | +1,648,817 | 0 | 467,884,800 | +467,884,800 |
| MICRON TECHNOLOGY INC | 0 | 3,658,476 | +3,658,476 | 0 | 1,235,979,531 | +1,235,979,531 |
| CELESTICA INC | 0 | 994,885 | +994,885 | 0 | 280,292,329 | +280,292,329 |
| SYSCO CORP | 0 | 3,925,528 | +3,925,528 | 0 | 280,007,912 | +280,007,912 |
| TE CONNECTIVITY PLC | 0 | 2,258,485 | +2,258,485 | 0 | 472,068,535 | +472,068,535 |
| CLOUDFLARE INC | 0 | 1,287,246 | +1,287,246 | 0 | 265,610,340 | +265,610,340 |
| PFIZER INC | 0 | 12,467,262 | +12,467,262 | 0 | 350,080,716 | +350,080,716 |
| CIRCLE INTERNET GROUP INC | 0 | 2,734,925 | +2,734,925 | 0 | 260,939,194 | +260,939,194 |
| APPLIED MATLS INC | 361,411 | 1,009,618 | +648,207 | 92,879,013 | 345,077,336 | +252,198,323 |
| SANDISK CORP | 0 | 1,172,928 | +1,172,928 | 0 | 745,208,076 | +745,208,076 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,185,559 | +1,185,559 | 0 | 240,881,877 | +240,881,877 |
| ALBEMARLE CORP | 0 | 1,339,808 | +1,339,808 | 0 | 240,535,730 | +240,535,730 |
| ALCOA CORP | 0 | 3,611,160 | +3,611,160 | 0 | 239,528,243 | +239,528,243 |
| LUMENTUM HLDGS INC(Call) | 0 | 690,400 | +690,400 | 0 | 485,185,504 | +485,185,504 |
| GENERAL DYNAMICS CORP | 0 | 913,092 | +913,092 | 0 | 313,391,436 | +313,391,436 |
| TERADYNE INC | 0 | 866,712 | +866,712 | 0 | 256,945,439 | +256,945,439 |
| CUMMINS INC | 0 | 414,016 | +414,016 | 0 | 222,748,888 | +222,748,888 |
| LUMENTUM HLDGS INC(Put) | 0 | 642,200 | +642,200 | 0 | 451,312,472 | +451,312,472 |
| VENTURE GLOBAL INC | 0 | 13,410,074 | +13,410,074 | 0 | 211,342,766 | +211,342,766 |
| WELLTOWER INC | 0 | 2,079,154 | +2,079,154 | 0 | 411,069,537 | +411,069,537 |
| KKR & CO INC | 0 | 3,944,577 | +3,944,577 | 0 | 364,873,373 | +364,873,373 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 10,000,000 | +10,000,000 | 0 | 204,100,000 | +204,100,000 |
| INTERDIGITAL INC | 0 | 0 | 0 | 0 | 202,704,941 | +202,704,941 |
| DEVON ENERGY CORP NEW | 0 | 3,834,547 | +3,834,547 | 0 | 192,954,405 | +192,954,405 |
| TRANSOCEAN LTD | 0 | 39,262,599 | +39,262,599 | 0 | 260,311,032 | +260,311,032 |
| ORACLE CORP(Call) | 0 | 1,253,800 | +1,253,800 | 0 | 184,446,518 | +184,446,518 |
| AST SPACEMOBILE INC | 1,404,959 | 3,437,298 | +2,032,339 | 102,042,172 | 284,848,885 | +182,806,713 |
| COSTAR GROUP INC | 0 | 5,909,623 | +5,909,623 | 0 | 238,394,192 | +238,394,192 |
| ALNYLAM PHARMACEUTICALS INC | 444,493 | 1,059,062 | +614,569 | 176,752,642 | 350,411,844 | +173,659,202 |
| WATERS CORP | 0 | 1,025,240 | +1,025,240 | 0 | 305,316,472 | +305,316,472 |
| SAP SE | 0 | 4,256,672 | +4,256,672 | 0 | 728,784,813 | +728,784,813 |
| DIGITAL RLTY TR INC | 0 | 1,079,695 | +1,079,695 | 0 | 194,571,836 | +194,571,836 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 257,649,139 | +257,649,139 |
| INSMED INC | 0 | 5,625,825 | +5,625,825 | 0 | 919,934,904 | +919,934,904 |
| GUARDANT HEALTH INC | 0 | 0 | 0 | 0 | 162,403,173 | +162,403,173 |
| WAYFAIR INC | 0 | 0 | 0 | 0 | 162,175,926 | +162,175,926 |
| WESTERN DIGITAL CORP(Put) | 0 | 1,125,200 | +1,125,200 | 0 | 304,355,348 | +304,355,348 |
| ALIBABA GROUP HLDG LTD(Call) | 914,200 | 2,346,400 | +1,432,200 | 134,003,436 | 294,379,344 | +160,375,908 |
| MICROSOFT CORP(Put) | 0 | 1,365,000 | +1,365,000 | 0 | 505,282,050 | +505,282,050 |
| AIR PRODUCTS AND CHEMICALS I | 199,760 | 721,913 | +522,153 | 49,344,715 | 209,708,507 | +160,363,792 |
| CADENCE DESIGN SYSTEM INC | 0 | 921,690 | +921,690 | 0 | 256,110,000 | +256,110,000 |
| AGILENT TECHNOLOGIES INC | 283,402 | 1,695,923 | +1,412,521 | 38,562,510 | 193,301,303 | +154,738,793 |
| EQUINIX INC | 0 | 230,211 | +230,211 | 0 | 225,662,030 | +225,662,030 |
| THERMO FISHER SCIENTIFIC INC | 0 | 302,848 | +302,848 | 0 | 148,858,878 | +148,858,878 |
| AUTOZONE INC | 0 | 44,034 | +44,034 | 0 | 148,737,165 | +148,737,165 |
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | 432,929,452 | 580,264,372 | +147,334,920 |
| RTX CORPORATION | 0 | 1,282,044 | +1,282,044 | 0 | 247,306,288 | +247,306,288 |
| DANAHER CORP DEL | 0 | 1,428,248 | +1,428,248 | 0 | 270,795,821 | +270,795,821 |
| CARNIVAL CORP | 0 | 5,635,318 | +5,635,318 | 0 | 145,842,030 | +145,842,030 |
| BROOKFIELD CORP | 0 | 3,600,628 | +3,600,628 | 0 | 145,756,790 | +145,756,790 |
| CHEVRON CORPORATION | 0 | 692,355 | +692,355 | 0 | 143,248,250 | +143,248,250 |
| CHENIERE ENERGY INC | 0 | 1,782,860 | +1,782,860 | 0 | 505,904,354 | +505,904,354 |
| ILLINOIS TOOL WKS INC | 0 | 1,010,307 | +1,010,307 | 0 | 262,972,809 | +262,972,809 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 3,058,798 | +3,058,798 | 0 | 1,033,720,784 | +1,033,720,784 |
| LAS VEGAS SANDS CORP | 0 | 8,537,416 | +8,537,416 | 0 | 459,995,974 | +459,995,974 |
| ELI LILLY & CO | 0 | 637,382 | +637,382 | 0 | 586,244,842 | +586,244,842 |
| MORGAN STANLEY | 0 | 1,864,278 | +1,864,278 | 0 | 306,804,230 | +306,804,230 |
| APPLIED OPTOELECTRONICS INC | 1,366,856 | 2,117,157 | +750,301 | 47,648,600 | 179,090,311 | +131,441,711 |
| COREWEAVE INC(Put) | 0 | 2,376,400 | +2,376,400 | 0 | 184,099,708 | +184,099,708 |
| WASTE CONNECTIONS INC | 0 | 768,427 | +768,427 | 0 | 124,821,103 | +124,821,103 |
| DUKE ENERGY CORP NEW | 0 | 0 | 0 | 0 | 124,561,184 | +124,561,184 |
| TAPESTRY INC | 0 | 871,850 | +871,850 | 0 | 123,026,754 | +123,026,754 |
| NEXTERA ENERGY INC | 0 | 2,425,000 | +2,425,000 | 0 | 122,028,538 | +122,028,538 |
| WARNER BROS DISCOVERY INC | 0 | 14,889,403 | +14,889,403 | 0 | 408,863,006 | +408,863,006 |
| MP MATERIALS CORP | 0 | 3,149,152 | +3,149,152 | 0 | 151,978,076 | +151,978,076 |
| HECLA MINING COMPANY | 0 | 8,325,873 | +8,325,873 | 0 | 155,111,014 | +155,111,014 |
| DOCUSIGN INC | 0 | 2,501,812 | +2,501,812 | 0 | 118,610,907 | +118,610,907 |
| ORACLE CORP | 0 | 2,073,332 | +2,073,332 | 0 | 305,007,870 | +305,007,870 |
| RIGETTI COMPUTING INC | 0 | 13,922,073 | +13,922,073 | 0 | 195,465,905 | +195,465,905 |
| REALTY INCOME CORP | 0 | 1,850,345 | +1,850,345 | 0 | 113,204,107 | +113,204,107 |