D. E. Shaw & Co., Inc. holds a diversified book of 3200 stocks worth $126.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Strategy Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 2% of the equity book. They also disclosed $19.8B in put options (a bearish bet) and $19.6B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show D. E. Shaw & Co., Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $2.6B | 14.71M | 2.0% | ▼−37% Reduced · −8.6M sh | |
| 2 | Microsoft Corp COM | $2.3B | 6.17M | 1.8% | ▼−10% Reduced · −700K sh | |
| 3 | Broadcom Inc COM | $2.0B | 6.53M | 1.6% | ▲+127% Added · +3.7M sh | |
| 4 | Alphabet Inc CAP STK CL A | $2.0B | 6.86M | 1.6% | ▲+76% Added · +3.0M sh | |
| 5 | Apple Inc COM | $1.8B | 6.99M | 1.4% | ▲+28% Added · +1.5M sh | |
| 6 | Tesla Inc COM | $1.6B | 4.36M | 1.3% | ▲+88% Added · +2.0M sh | |
| 7 | Boston Scientific Corp COM | $1.5B | 24.31M | 1.2% | ▲+116% Added · +13.1M sh | |
| 8 | Alphabet Inc CAP STK CL C | $1.4B | 4.99M | 1.1% | ▲+144% Added · +2.9M sh | |
| 9 | Home Depot Inc COM | $1.2B | 3.76M | 1.0% | ▲+50% Added · +1.2M sh | |
| 10 | Micron Technology Inc COM | $1.2B | 3.66M | 1.0% | ▲+9.4% Added · +316K sh | |
| 11 | Western Digital Corp NOTE 3.000% 11/1 | $1.1B | 152.58M | 0.9% | ▼−1.2% Reduced · −1.9M sh | |
| 12 | Meta Platforms Inc CL A | $1.1B | 1.89M | 0.9% | ▲+76% Added · +812K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.0B | 3.06M | 0.8% | ▲+3.6% Added · +107K sh | |
| 14 | JPMorgan Chase & Co COM | $1.0B | 3.46M | 0.8% | ▲+725% Added · +3.0M sh | |
| 15 | Amazon Com Inc COM | $985.4M | 4.73M | 0.8% | ▼−22% Reduced · −1.3M sh | |
| 16 | Target Corp COM | $957.6M | 7.90M | 0.8% | ▲+851% Added · +7.1M sh | |
| 17 | Insmed Inc COM PAR $.01 | $919.9M | 5.63M | 0.7% | ▲+29% Added · +1.3M sh | |
| 18 | General MTRS Co COM | $917.7M | 12.32M | 0.7% | ▼−1.4% Reduced · −172K sh | |
| 19 | Costco Wholesale Corporation COM | $882.0M | 885.2K | 0.7% | ▼−4.2% Reduced · −39K sh | |
| 20 | Texas Instrs Inc COM | $833.3M | 4.29M | 0.7% | ▼−43% Reduced · −3.2M sh | |
| 21 | Lumentum Hldgs Inc NOTE 1.500% 12/1 | $805.4M | 79.88M | 0.6% | ▲+2.2% Added · +1.7M sh | |
| 22 | Advanced Micro Devices Inc COM | $783.9M | 3.85M | 0.6% | ▼−46% Reduced · −3.3M sh | |
| 23 | 3M Co COM | $768.5M | 5.29M | 0.6% | ▲+200% Added · +3.5M sh | |
| 24 | Ross Stores Inc COM | $766.9M | 3.54M | 0.6% | ▼−3.9% Reduced · −144K sh | |
| 25 | Intel Corp COM | $748.3M | 16.96M | 0.6% | ▲+182% Added · +10.9M sh | |
| 26 | Sandisk Corp COM | $745.2M | 1.17M | 0.6% | ▼−44% Reduced · −920K sh | |
| 27 | Sap SE SPON ADR | $728.8M | 4.26M | 0.6% | ▲+85% Added · +2.0M sh | |
| 28 | Western Digital Corp COM | $727.1M | 2.69M | 0.6% | ▼−53% Reduced · −3.0M sh | |
| 29 | Crowdstrike Hldgs Inc CL A | $708.4M | 1.81M | 0.6% | ▲42× Added · +1.8M sh | |
| 30 | Visa Inc COM CL A | $692.1M | 2.29M | 0.5% | ▲+12% Added · +241K sh | |
| 31 | Sofi Technologies Inc COM | $678.4M | 42.72M | 0.5% | ▲+10% Added · +4.0M sh | |
| 32 | AT&T Inc COM | $653.0M | 22.52M | 0.5% | ▼−25% Reduced · −7.5M sh | |
| 33 | Norfolk Southn Corp COM | $649.6M | 2.26M | 0.5% | ▼−0.7% Reduced · −15K sh | |
| 34 | Booking Holdings Inc COM | $617.4M | 146.6K | 0.5% | ▼−33% Reduced · −73K sh | |
| 35 | Targa Res Corp COM | $608.8M | 2.43M | 0.5% | ▼−13% Reduced · −366K sh | |
| 36 | Citigroup Inc COM NEW | $603.7M | 5.32M | 0.5% | ▲+420% Added · +4.3M sh | |
| 37 | American Express Co COM | $599.6M | 1.98M | 0.5% | ▲44× Added · +1.9M sh | |
| 38 | Eli Lilly & Co COM | $586.2M | 637.4K | 0.5% | ▲+52% Added · +218K sh | |
| 39 | Lockheed Martin Corp COM | $583.6M | 965.6K | 0.5% | ▼−28% Reduced · −375K sh | |
| 40 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $580.3M | 417.50M | 0.5% | ▲+50% Added · +139.0M sh | |
| 41 | Bloom Energy Corp COM CL A | $570.3M | 4.21M | 0.4% | ▼−52% Reduced · −4.6M sh | |
| 42 | Palantir Technologies Inc CL A | $570.3M | 3.90M | 0.4% | ▼−60% Reduced · −5.9M sh | |
| 43 | Mastercard Incorporated CL A | $567.7M | 1.14M | 0.4% | ▲+254% Added · +815K sh | |
| 44 | ASML Hldg NV N Y REGISTRY SHS | $548.9M | 415.6K | 0.4% | ▲+594% Added · +356K sh | |
| 45 | Abbott Laboratories COM | $542.1M | 5.28M | 0.4% | ▲+290% Added · +3.9M sh | |
| 46 | Freeport McMoran Inc CL B | $537.8M | 9.15M | 0.4% | ▼−29% Reduced · −3.7M sh | |
| 47 | Cheniere Energy Inc COM NEW | $505.9M | 1.78M | 0.4% | ▼−4.9% Reduced · −92K sh | |
| 48 | Seagate Technology HLDNGS PL ORD SHS | $505.2M | 1.29M | 0.4% | ▲+62% Added · +493K sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $484.8M | 745.5K | 0.4% | ▼−86% Reduced · −4.7M sh | |
| 50 | Sherwin Williams Co COM | $476.5M | 1.49M | 0.4% | ▲+6.3% Added · +88K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $707.7M | 4.1M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $585.3M | 900K |
| PUT · bearish | TESLA INCTSLA | $580.3M | 1.6M |
| CALL · bullish | NVIDIA CORPNVDA | $564.9M | 3.2M |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $558.4M | 1.9M |
| CALL · bullish | TESLA INCTSLA | $516.7M | 1.4M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $512.6M | 896K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $506.5M | 1.8M |
| PUT · bearish | MICROSOFT CORPMSFT | $505.3M | 1.4M |
| CALL · bullish | LUMENTUM HOLDINGS INCLITE | $485.2M | 690K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $468.2M | 3.2M |
| PUT · bearish | LUMENTUM HOLDINGS INCLITE | $451.3M | 642K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $442.1M | 1.3M |
| CALL · bullish | APPLE INCAAPL | $433.0M | 1.7M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $432.9M | 750K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $386.6M | 1.1M |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $384.6M | 1.9M |
| PUT · bearish | AMAZON.COM INCAMZN | $376.8M | 1.8M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $363.5M | 635K |
| PUT · bearish | SANDISK CORPSNDK | $346.8M | 546K |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $334.9M | 1.6M |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $320.0M | 1.2M |
| PUT · bearish | ELI LILLY & COLLY | $317.3M | 345K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $315.1M | 1.5M |
| CALL · bullish | AMAZON.COM INCAMZN | $311.9M | 1.5M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 1270 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 5,804 | $166.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 5,839 | $182.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 5,726 | $177.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 5,528 | $141.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 5,466 | $112.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 5,526 | $136.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 5,681 | $116.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 5,631 | $106.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Nov 14, 2024 | 5,520 | $116.9B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Nov 14, 2024 | 5,507 | $114.5B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 5,454 | $95.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 5,463 | $97.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 5,641 | $93.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 6,087 | $90.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 6,258 | $83.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 6,343 | $85.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 6,549 | $106.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 6,413 | $120.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 5,998 | $110.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 5,741 | $115.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 5,015 | $103.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 5,021 | $111.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.