D.E. Shaw

David Shaw

Est. AUM

$166.31B

13F long equity, this entity only

Positions

5,804

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BOSTON SCIENTIFIC CORP	COM	$1.28B	20369922	0.77%	DFND
2	TESLA INC	COM	$1.19B	3188222	0.71%	DFND
3	MICROSOFT CORP	COM	$1.11B	3006618	0.67%	DFND
4	APPLE INC	COM	$1.10B	4326353	0.66%	DFND
5	WESTERN DIGITAL CORP	NOTE 3.000% 11/1	$1.09B	152584000	0.66%	DFND
6	LUMENTUM HLDGS INC	NOTE 1.500% 12/1	$805.4M	79876000	0.48%	DFND
7	INSMED INC	COM PAR $.01	$780.9M	4775576	0.47%	DFND
8	SAP SE	SPON ADR	$726.0M	4240113	0.44%	DFND
9	CROWDSTRIKE HLDGS INC	CL A	$708.4M	1814468	0.43%	DFND
10	TEXAS INSTRS INC	COM	$693.3M	3571201	0.42%	DFND
11	3M CO	COM	$692.6M	4768924	0.42%	DFND
12	INTEL CORP	COM	$657.3M	14894823	0.40%	DFND
13	META PLATFORMS INC	CL A	$647.0M	1130856	0.39%	DFND
14	ALPHABET INC	CAP STK CL A	$643.4M	2237509	0.39%	DFND
15	SANDISK CORP	COM	$629.3M	990426	0.38%	DFND
16	BROADCOM INC	COM	$616.4M	1991496	0.37%	DFND
17	NVIDIA CORPORATIONPUT	COM	$611.8M	3507800	0.37%	DFND
18	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$585.3M	900000	0.35%	DFND
19	TESLA INCPUT	COM	$580.3M	1561000	0.35%	DFND
20	NVIDIA CORPORATIONCALL	COM	$564.9M	3239100	0.34%	DFND
21	COSTCO WHOLESALE CORPORATION	COM	$563.8M	565781	0.34%	DFND
22	ALPHABET INCCALL	CAP STK CL A	$558.4M	1941700	0.34%	DFND
23	SOFI TECHNOLOGIES INC	COM	$545.3M	34337237	0.33%	DFND
24	CITIGROUP INC	COM NEW	$535.3M	4719887	0.32%	DFND
25	TESLA INCCALL	COM	$516.7M	1389800	0.31%	DFND
26	VISA INC	COM CL A	$514.9M	1703497	0.31%	DFND
27	META PLATFORMS INCPUT	CL A	$512.6M	896000	0.31%	DFND
28	ALPHABET INCCALL	CAP STK CL C	$506.5M	1765700	0.30%	DFND
29	MICROSOFT CORPPUT	COM	$505.3M	1365000	0.30%	DFND
30	FREEPORT MCMORAN INC	CL B	$502.0M	8540710	0.30%	DFND
31	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$495.5M	356500000	0.30%	DFND
32	LUMENTUM HLDGS INCCALL	COM	$485.2M	690400	0.29%	DFND
33	BOOKING HOLDINGS INC	COM	$475.2M	112865	0.29%	DFND
34	PALANTIR TECHNOLOGIES INCPUT	CL A	$468.2M	3201000	0.28%	DFND
35	BLOOM ENERGY CORP	COM CL A	$464.1M	3425261	0.28%	DFND
36	LUMENTUM HLDGS INCPUT	COM	$451.3M	642200	0.27%	DFND
37	MICRON TECHNOLOGY INCPUT	COM	$442.1M	1308700	0.27%	DFND
38	APPLE INCCALL	COM	$433.0M	1706300	0.26%	DFND
39	INVESCO QQQ TRCALL	UNIT SER 1	$432.9M	750000	0.26%	DFND
40	LOCKHEED MARTIN CORP	COM	$421.5M	697337	0.25%	DFND
41	KENVUE INC	COM	$388.1M	22512464	0.23%	DFND
42	BLACKSTONE INC	COM	$386.5M	3361179	0.23%	DFND
43	AT&T INC	COM	$384.8M	13274108	0.23%	DFND
44	ADVANCED MICRO DEVICES INCPUT	COM	$384.6M	1890500	0.23%	DFND
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$384.1M	590596	0.23%	DFND
46	AMAZON COM INCPUT	COM	$376.8M	1809100	0.23%	DFND
47	MASTERCARD INCORPORATED	CL A	$364.0M	728527	0.22%	DFND
48	META PLATFORMS INCCALL	CL A	$363.5M	635400	0.22%	DFND
49	CAPITAL ONE FINL CORP	COM	$358.8M	1966677	0.22%	DFND
50	WARNER BROS DISCOVERY INC	COM SER A	$351.3M	12791866	0.21%	DFND

1–50 of 4,458

1 / 90

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.