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D. E. Shaw & Co., Inc.
New SPY position and exited IVV in Q1 2026.
$166.3B in this filing4474 positionstop 10 = 11%
3202 stock and fund positions worth $127.0B1272 option positions worth $39.4B (591 puts, 681 calls)
Holdings are from Mar 31, 2026, not today. Filed May 15, 2026.
- 1NVDANvidia Corporation1.54%$2.6B - 14.7M shares-8.6M
- 2MSFTMicrosoft Corp1.37%$2.3B - 6.2M shares-700K
- 3AVGOBroadcom Inc1.21%$2.0B - 6.5M shares+3.7M
4,471 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
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This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.