Institutional manager
D. E. Shaw & Co., Inc.
Holds positions in 436 of the S&P 500, worth $72.4bn as reported for the quarter ended 31-mar-2026.
Positions held436of 488 index companies covered
Reported value$72.4bnS&P 500 positions only
Top ten weight26%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 436 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL11.8m$3.40bnCommunication ServicesNvidiaNVDA14.7m$2.56bnInformation TechnologyMicrosoftMSFT6.2m$2.28bnInformation TechnologyBroadcomAVGO6.5m$2.02bnInformation TechnologyApple Inc.AAPL7.0m$1.77bnInformation TechnologyTesla, Inc.TSLA4.4m$1.62bnConsumer DiscretionaryBoston ScientificBSX24.3m$1.53bnHealth CareHome Depot (The)HD3.8m$1.24bnConsumer DiscretionaryMicron TechnologyMU3.7m$1.24bnInformation TechnologyMeta PlatformsMETA1.9m$1.08bnCommunication ServicesJPMorgan ChaseJPM3.5m$1.02bnFinancialsAmazonAMZN4.7m$985mConsumer DiscretionaryTarget CorporationTGT7.9m$958mConsumer StaplesGeneral MotorsGM12.3m$918mConsumer DiscretionaryCostcoCOST885,158$882mConsumer StaplesTexas InstrumentsTXN4.3m$833mInformation TechnologyAdvanced Micro DevicesAMD3.9m$784mInformation Technology3MMMM5.3m$769mIndustrialsRoss StoresROST3.5m$767mConsumer DiscretionaryState Street CorporationSTT3.0m$756mFinancialsIntelINTC17.0m$748mInformation TechnologySandiskSNDK1.2m$745mInformation TechnologyWestern DigitalWDC2.7m$727mInformation TechnologyCrowdStrikeCRWD1.8m$708mInformation TechnologyVisa Inc.V2.3m$692mFinancialsAT&TT22.5m$653mCommunication ServicesNorfolk SouthernNSC2.3m$650mIndustrialsBooking HoldingsBKNG146,649$617mConsumer DiscretionaryTarga ResourcesTRGP2.4m$609mEnergyCitigroupC5.3m$604mFinancialsAmerican ExpressAXP2.0m$600mFinancialsLilly (Eli)LLY637,382$586mHealth CareLockheed MartinLMT965,634$584mIndustrialsPalantir TechnologiesPLTR3.9m$570mInformation TechnologyMastercardMA1.1m$568mFinancialsAbbott LaboratoriesABT5.3m$542mHealth CareFreeport-McMoRanFCX9.1m$538mMaterialsSeagate TechnologySTX1.3m$505mInformation TechnologySherwin-WilliamsSHW1.5m$477mMaterialsTE ConnectivityTEL2.3m$472mInformation TechnologyGE AerospaceGE1.6m$468mIndustrialsLas Vegas SandsLVS8.5m$460mConsumer DiscretionaryChipotle Mexican GrillCMG14.4m$460mConsumer DiscretionaryKenvueKVUE26.3m$453mConsumer StaplesAlbemarle CorporationALB4.3m$451mMaterialsBlackstone Inc.BX3.8m$435mFinancialsCapital OneCOF2.4m$431mFinancialsOracle CorporationORCL4.5m$416mInformation TechnologyWelltowerWELL2.1m$411mReal EstateO'Reilly AutomotiveORLY4.4m$410mConsumer DiscretionaryWarner Bros. DiscoveryWBD14.9m$409mCommunication ServicesMerck & Co.MRK3.4m$409mHealth CareRoper TechnologiesROP1.2m$408mInformation TechnologyIntercontinental ExchangeICE2.5m$389mFinancialsKKR & Co.KKR3.9m$365mFinancialsServiceNowNOW3.5m$363mInformation TechnologyEQT CorporationEQT5.7m$363mEnergyProcter & GamblePG2.4m$352mConsumer StaplesPfizerPFE12.5m$350mHealth CareApplied MaterialsAMAT1.0m$345mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.