13F holdings
D. E. Shaw & Co. portfolio
Managed by David E. Shaw (founder). 3,200 reported positions worth $126.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$126.9B
Book value
3,200
Positions
14%
Top 10 weight
+467
New this quarter
-435
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (467)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MSTR 0 03/01/30 | STRATEGY INC | $398.7M | 456,995,000 | 0.31% |
| VG | VENTURE GLOBAL INC | $211.3M | 13,410,074 | 0.17% |
| IDCC 3.5 06/01/27 | INTERDIGITAL INC | $202.7M | 51,837,000 | 0.16% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $122.0M | 2,425,000 | 0.10% |
| DOCU | DOCUSIGN INC | $118.6M | 2,501,812 | 0.09% |
| VRTX | VERTEX PHARMACEUTICALS INC | $111.2M | 248,960 | 0.09% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $111.0M | 2,421,500 | 0.09% |
| BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $106.5M | 62,780,000 | 0.08% |
| SOXX | ISHARES TR | $106.0M | 322,500 | 0.08% |
| IBRX | IMMUNITYBIO INC | $96.4M | 12,571,597 | 0.08% |
| HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $93.1M | 1,430,000 | 0.07% |
| PNFP | PINNACLE FINL PARTNERS INC | $86.0M | 998,104 | 0.07% |
| EWY | ISHARES INC | $83.9M | 681,987 | 0.07% |
| GDS | GDS HLDGS LTD | $79.2M | 1,964,818 | 0.06% |
| SMH | VANECK ETF TRUST | $76.5M | 199,461 | 0.06% |
| FTV | FORTIVE CORP | $76.2M | 1,378,777 | 0.06% |
| SONY | SONY GROUP CORP | $74.1M | 3,581,856 | 0.06% |
| CAKE | CHEESECAKE FACTORY INC | $69.2M | 1,263,792 | 0.05% |
| SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $66.2M | 75,781,000 | 0.05% |
| SSNC | SS&C TECH HLDGS | $63.6M | 941,634 | 0.05% |
| PNR | PENTAIR PLC | $52.0M | 596,786 | 0.04% |
| COPX | GLOBAL X FDS | $50.4M | 659,684 | 0.04% |
| VALE | VALE S A | $46.2M | 2,906,483 | 0.04% |
| GDX | VANECK ETF TRUST | $43.9M | 477,986 | 0.03% |
| AMH | AMERICAN HOMES 4 RENT | $40.8M | 1,460,120 | 0.03% |
Closed out (435)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IVV | ISHARES TR | $804.8M | 1,175,000 | 0.00% |
| NXPI | NXP SEMICONDUCTORS N V | $214.7M | 988,904 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $210.8M | 185,336,000 | 0.00% |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $177.0M | 52,752,000 | 0.00% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $152.3M | 2,390,185 | 0.00% |
| RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $130.0M | 103,476,000 | 0.00% |
| LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $125.1M | 86,010,000 | 0.00% |
| CFLT 0 01/15/27 | CONFLUENT INC | $114.5M | 117,476,000 | 0.00% |
| RNG 0 03/15/26 | RINGCENTRAL INC | $100.7M | 101,792,000 | 0.00% |
| 8QR | CONFLUENT INC | $89.4M | 2,957,770 | 0.00% |
| BE 3 06/01/28 | BLOOM ENERGY CORP | $85.1M | 18,359,000 | 0.00% |
| CTAS | CINTAS CORP | $80.1M | 425,725 | 0.00% |
| AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $72.1M | 65,000,000 | 0.00% |
| LII | LENNOX INTL INC | $70.6M | 145,446 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $66.8M | 700,215 | 0.00% |
| ALRM 0 01/15/26 | ALARM COM HLDGS INC | $64.7M | 64,826,000 | 0.00% |
| JAMF 0.125 09/01/26 | JAMF HLDG CORP | $59.0M | 59,840,000 | 0.00% |
| ETSY 0.125 09/01/27 | ETSY INC | $57.8M | 62,250,000 | 0.00% |
| LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $55.6M | 53,390,000 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $55.3M | 1,451,454 | 0.00% |
| QXO 5.5 05/15/28 | QXO INC | $52.2M | 943,100 | 0.00% |
| EXK | EXACT SCIENCES CORP | $51.0M | 502,142 | 0.00% |
| IGV | ISHARES TR | $47.4M | 448,277 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $47.1M | 3,327,642 | 0.00% |
| GES 3.75 04/15/28 | GUESS INC | $45.5M | 45,771,000 | 0.00% |
Added to (1082)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $2.0B | 6,527,708 | 1.59% | +127% |
| GOOGL | ALPHABET INC | $2.0B | 6,860,269 | 1.55% | +76% |
| AAPL | APPLE INC | $1.8B | 6,989,786 | 1.40% | +28% |
| TSLA | TESLA INC | $1.6B | 4,357,393 | 1.28% | +88% |
| BSX | BOSTON SCIENTIFIC CORP | $1.5B | 24,312,352 | 1.20% | +116% |
| GOOG | ALPHABET INC | $1.4B | 4,987,835 | 1.13% | +144% |
| HD | HOME DEPOT INC | $1.2B | 3,760,209 | 0.97% | +50% |
| MU | MICRON TECHNOLOGY INC | $1.2B | 3,658,476 | 0.97% | +9% |
| META | META PLATFORMS INC | $1.1B | 1,886,524 | 0.85% | +76% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0B | 3,058,798 | 0.81% | +4% |
| JPM | JPMORGAN CHASE & CO | $1.0B | 3,458,040 | 0.80% | +725% |
| TGT | TARGET CORP | $957.6M | 7,901,395 | 0.75% | +851% |
| INSM | INSMED INC | $919.9M | 5,625,825 | 0.72% | +29% |
| LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $805.4M | 79,876,000 | 0.63% | +2% |
| MMM | 3M CO | $768.5M | 5,291,710 | 0.61% | +200% |
Trimmed (1277)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BROS | DUTCH BROS INC | $417,641 | 8,244 | 0.00% | -99% |
| DXCM | DEXCOM INC | $1.7M | 27,732 | 0.00% | -99% |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $242,911 | 1,062 | 0.00% | -99% |
| QCOM | QUALCOMM INC | $1.2M | 9,300 | 0.00% | -99% |
| CGC | CANOPY GROWTH CORPORATION | $53,855 | 56,753 | 0.00% | -99% |
| FRO | FRONTLINE PLC | $233,736 | 6,705 | 0.00% | -98% |
| AQST | AQUESTIVE THERAPEUTICS INC | $75,318 | 18,149 | 0.00% | -98% |
| ALLY | ALLY FINL INC | $600,925 | 15,318 | 0.00% | -98% |
| BAP | CREDICORP LTD | $432,115 | 1,274 | 0.00% | -98% |
| CART | MAPLEBEAR INC | $1.4M | 36,156 | 0.00% | -97% |
| HLT | HILTON WORLDWIDE HLDGS INC | $245,393 | 807 | 0.00% | -97% |
| SIRI | SIRIUSXM HOLDINGS INC | $2.3M | 101,528 | 0.00% | -97% |
| GIL | GILDAN ACTIVEWEAR INC | $1.3M | 22,507 | 0.00% | -97% |
| KC | KINGSOFT CLOUD HLDGS LTD | $171,382 | 12,828 | 0.00% | -96% |
| URI | UNITED RENTALS INC | $1.7M | 2,400 | 0.00% | -96% |
The book
Largest 150 of 3,200 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.6B | 14,705,215 | 2.02% | — |
| MSFT | MICROSOFT CORP | $2.3B | 6,167,970 | 1.80% | — |
| AVGO | BROADCOM INC | $2.0B | 6,527,708 | 1.59% | — |
| GOOGL | ALPHABET INC | $2.0B | 6,860,269 | 1.55% | — |
| AAPL | APPLE INC | $1.8B | 6,989,786 | 1.40% | — |
| TSLA | TESLA INC | $1.6B | 4,357,393 | 1.28% | — |
| BSX | BOSTON SCIENTIFIC CORP | $1.5B | 24,312,352 | 1.20% | — |
| GOOG | ALPHABET INC | $1.4B | 4,987,835 | 1.13% | — |
| HD | HOME DEPOT INC | $1.2B | 3,760,209 | 0.97% | — |
| MU | MICRON TECHNOLOGY INC | $1.2B | 3,658,476 | 0.97% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.1B | 152,584,000 | 0.86% | — |
| META | META PLATFORMS INC | $1.1B | 1,886,524 | 0.85% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0B | 3,058,798 | 0.81% | — |
| JPM | JPMORGAN CHASE & CO | $1.0B | 3,458,040 | 0.80% | — |
| AMZN | AMAZON COM INC | $985.4M | 4,731,224 | 0.78% | — |
| TGT | TARGET CORP | $957.6M | 7,901,395 | 0.75% | — |
| INSM | INSMED INC | $919.9M | 5,625,825 | 0.72% | — |
| GM | GENERAL MTRS CO | $917.7M | 12,318,039 | 0.72% | — |
| COST | COSTCO WHOLESALE CORPORATION | $882.0M | 885,158 | 0.69% | — |
| TXN | TEXAS INSTRS INC | $833.3M | 4,292,377 | 0.66% | — |
| LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $805.4M | 79,876,000 | 0.63% | — |
| AMD | ADVANCED MICRO DEVICES INC | $783.9M | 3,853,311 | 0.62% | — |
| MMM | 3M CO | $768.5M | 5,291,710 | 0.61% | — |
| ROST | ROSS STORES INC | $766.9M | 3,540,058 | 0.60% | — |
| INTC | INTEL CORP | $748.3M | 16,956,585 | 0.59% | — |
| SNDK | SANDISK CORP | $745.2M | 1,172,928 | 0.59% | — |
| SAP | SAP SE | $728.8M | 4,256,672 | 0.57% | — |
| WDC | WESTERN DIGITAL CORP | $727.1M | 2,688,230 | 0.57% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $708.4M | 1,814,468 | 0.56% | — |
| V | VISA INC | $692.1M | 2,289,753 | 0.55% | — |
| SOFI | SOFI TECHNOLOGIES INC | $678.4M | 42,720,908 | 0.53% | — |
| T | AT&T INC | $653.0M | 22,524,209 | 0.51% | — |
| NSC | NORFOLK SOUTHN CORP | $649.6M | 2,263,480 | 0.51% | — |
| BKNG | BOOKING HOLDINGS INC | $617.4M | 146,649 | 0.49% | — |
| TRGP | TARGA RES CORP | $608.8M | 2,428,025 | 0.48% | — |
| C | CITIGROUP INC | $603.7M | 5,323,377 | 0.48% | — |
| AXP | AMERICAN EXPRESS CO | $599.6M | 1,982,338 | 0.47% | — |
| LLY | ELI LILLY & CO | $586.2M | 637,382 | 0.46% | — |
| LMT | LOCKHEED MARTIN CORP | $583.6M | 965,634 | 0.46% | — |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $580.3M | 417,500,000 | 0.46% | — |
| BE | BLOOM ENERGY CORP | $570.3M | 4,209,457 | 0.45% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $570.3M | 3,898,671 | 0.45% | — |
| MA | MASTERCARD INCORPORATED | $567.7M | 1,136,219 | 0.45% | — |
| ASML | ASML HLDG NV | $548.9M | 415,578 | 0.43% | — |
| ABT | ABBOTT LABORATORIES | $542.1M | 5,280,054 | 0.43% | — |
| FCX | FREEPORT MCMORAN INC | $537.8M | 9,149,748 | 0.42% | — |
| LNG | CHENIERE ENERGY INC | $505.9M | 1,782,860 | 0.40% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $505.2M | 1,289,573 | 0.40% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $484.8M | 745,510 | 0.38% | — |
| SHW | SHERWIN WILLIAMS CO | $476.5M | 1,486,582 | 0.38% | — |
| TEL | TE CONNECTIVITY PLC | $472.1M | 2,258,485 | 0.37% | — |
| GE | GE AEROSPACE | $467.9M | 1,648,817 | 0.37% | — |
| LVS | LAS VEGAS SANDS CORP | $460.0M | 8,537,416 | 0.36% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $459.5M | 14,356,314 | 0.36% | — |
| KVUE | KENVUE INC | $453.1M | 26,282,145 | 0.36% | — |
| BX | BLACKSTONE INC | $434.9M | 3,781,729 | 0.34% | — |
| COF | CAPITAL ONE FINL CORP | $431.1M | 2,362,951 | 0.34% | — |
| WELL | WELLTOWER INC | $411.1M | 2,079,154 | 0.32% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $410.3M | 4,444,693 | 0.32% | — |
| WBD | WARNER BROS DISCOVERY INC | $408.9M | 14,889,403 | 0.32% | — |
| MRK | MERCK & CO INC | $408.7M | 3,397,582 | 0.32% | — |
| ROP | ROPER TECHNOLOGIES INC | $408.5M | 1,154,318 | 0.32% | — |
| MSTR 0 03/01/30 | STRATEGY INC | $398.7M | 456,995,000 | 0.31% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $389.2M | 2,474,465 | 0.31% | — |
| KKR | KKR & CO INC | $364.9M | 3,944,577 | 0.29% | — |
| NOW | SERVICENOW INC | $363.2M | 3,474,317 | 0.29% | — |
| EQT | EQT CORP | $362.8M | 5,700,032 | 0.29% | — |
| PG | PROCTER & GAMBLE CO | $352.4M | 2,439,680 | 0.28% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $350.4M | 1,059,062 | 0.28% | — |
| PFE | PFIZER INC | $350.1M | 12,467,262 | 0.28% | — |
| AMAT | APPLIED MATLS INC | $345.1M | 1,009,618 | 0.27% | — |
| FANG | DIAMONDBACK ENERGY INC | $334.0M | 1,688,794 | 0.26% | — |
| FISV | FISERV INC | $329.6M | 5,907,462 | 0.26% | — |
| ABNB | AIRBNB INC | $325.4M | 2,576,538 | 0.26% | — |
| FIVE | FIVE BELOW INC | $321.2M | 1,405,810 | 0.25% | — |
| UNH | UNITEDHEALTH GROUP INC | $315.8M | 1,167,220 | 0.25% | — |
| GD | GENERAL DYNAMICS CORP | $313.4M | 913,092 | 0.25% | — |
| MS | MORGAN STANLEY | $306.8M | 1,864,278 | 0.24% | — |
| WAT | WATERS CORP | $305.3M | 1,025,240 | 0.24% | — |
| ORCL | ORACLE CORP | $305.0M | 2,073,332 | 0.24% | — |
| MRSH | MARSH & MCLENNAN COS INC | $300.0M | 1,729,550 | 0.24% | — |
| B | BARRICK MNG CORP | $287.5M | 7,045,658 | 0.23% | — |
| ASTS | AST SPACEMOBILE INC | $284.8M | 3,437,298 | 0.22% | — |
| CLS | CELESTICA INC | $280.3M | 994,885 | 0.22% | — |
| SYY | SYSCO CORP | $280.0M | 3,925,528 | 0.22% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $276.9M | 3,257,063 | 0.22% | — |
| IWM | ISHARES TR | $274.8M | 1,108,036 | 0.22% | — |
| DHR | DANAHER CORP DEL | $270.8M | 1,428,248 | 0.21% | — |
| LIN | LINDE PLC | $269.4M | 543,387 | 0.21% | — |
| RKLB | ROCKET LAB CORP | $269.2M | 4,191,561 | 0.21% | — |
| OTIS | OTIS WORLDWIDE CORP | $266.3M | 3,454,928 | 0.21% | — |
| ISRG | INTUITIVE SURGICAL INC | $265.8M | 576,508 | 0.21% | — |
| NET | CLOUDFLARE INC | $265.6M | 1,287,246 | 0.21% | — |
| MSTR 0 12/01/29 | STRATEGY INC | $265.0M | 316,485,000 | 0.21% | — |
| HONGBP | HONEYWELL INTL INC | $264.3M | 1,169,465 | 0.21% | — |
| ITW | ILLINOIS TOOL WKS INC | $263.0M | 1,010,307 | 0.21% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $260.9M | 2,734,925 | 0.21% | — |
| RIG | TRANSOCEAN LTD | $260.3M | 39,262,599 | 0.21% | — |
| SHEL | SHELL PLC | $258.6M | 2,780,297 | 0.20% | — |
| MSTR 0.625 09/15/28 | STRATEGY INC | $257.6M | 233,872,000 | 0.20% | — |
| TER | TERADYNE INC | $256.9M | 866,712 | 0.20% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $256.1M | 921,690 | 0.20% | — |
| RBLX | ROBLOX CORP | $255.4M | 4,514,911 | 0.20% | — |
| GNRC | GENERAC HLDGS INC | $253.5M | 1,297,744 | 0.20% | — |
| ATI | ATI INC | $253.5M | 1,742,609 | 0.20% | — |
| BAC | BANK AMERICA CORP | $250.3M | 5,134,912 | 0.20% | — |
| RTX | RTX CORPORATION | $247.3M | 1,282,044 | 0.19% | — |
| VNOM | VIPER ENERGY INC | $246.7M | 5,250,075 | 0.19% | — |
| CNC | CENTENE CORP DEL | $246.5M | 7,528,177 | 0.19% | — |
| SCHW | SCHWAB CHARLES CORP | $245.8M | 2,615,813 | 0.19% | — |
| DIS | DISNEY WALT CO | $243.9M | 2,530,969 | 0.19% | — |
| TECK | TECK RESOURCES LTD | $241.2M | 4,659,156 | 0.19% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $240.9M | 1,185,559 | 0.19% | — |
| ALB | ALBEMARLE CORP | $240.5M | 1,339,808 | 0.19% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $240.5M | 6,260,451 | 0.19% | — |
| AA | ALCOA CORP | $239.5M | 3,611,160 | 0.19% | — |
| CSGP | COSTAR GROUP INC | $238.4M | 5,909,623 | 0.19% | — |
| FTNT | FORTINET INC | $234.3M | 2,867,337 | 0.18% | — |
| NIO | NIO INC | $231.1M | 38,329,268 | 0.18% | — |
| MDB | MONGODB INC | $228.0M | 931,570 | 0.18% | — |
| VRSK | VERISK ANALYTICS INC | $227.8M | 1,200,419 | 0.18% | — |
| EQIX | EQUINIX INC | $225.7M | 230,211 | 0.18% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $224.4M | 468,204 | 0.18% | — |
| PL | PLANET LABS PBC | $222.8M | 7,971,548 | 0.18% | — |
| CMI | CUMMINS INC | $222.7M | 414,016 | 0.18% | — |
| IREN | IREN LIMITED | $220.5M | 6,433,607 | 0.17% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $218.8M | 1,317,655 | 0.17% | — |
| CNX | CNX RES CORP | $213.8M | 5,545,446 | 0.17% | — |
| WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $213.2M | 176,762,000 | 0.17% | — |
| VG | VENTURE GLOBAL INC | $211.3M | 13,410,074 | 0.17% | — |
| CIFR | CIPHER DIGITAL INC | $210.9M | 16,388,535 | 0.17% | — |
| WMT | WALMART INC | $210.9M | 1,696,606 | 0.17% | — |
| ALB 7.25 03/01/27 | ALBEMARLE CORP | $210.7M | 2,925,700 | 0.17% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $209.7M | 721,913 | 0.17% | — |
| MEDP | MEDPACE HLDGS INC | $207.7M | 432,602 | 0.16% | — |
| LOW | LOWES COS INC | $207.5M | 878,346 | 0.16% | — |
| CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $206.9M | 174,500,000 | 0.16% | — |
| FICO | FAIR ISAAC CORP | $204.5M | 191,578 | 0.16% | — |
| IDCC 3.5 06/01/27 | INTERDIGITAL INC | $202.7M | 51,837,000 | 0.16% | — |
| LRCX | LAM RESEARCH CORP | $202.3M | 946,616 | 0.16% | — |
| TMUS | T-MOBILE US INC | $201.1M | 957,435 | 0.16% | — |
| HOOD | ROBINHOOD MKTS INC | $199.1M | 2,873,569 | 0.16% | — |
| SYK | STRYKER CORPORATION | $197.4M | 600,768 | 0.16% | — |
| KMI | KINDER MORGAN INC DEL | $196.0M | 5,844,700 | 0.15% | — |
| RGTI | RIGETTI COMPUTING INC | $195.5M | 13,922,073 | 0.15% | — |
| AS | AMER SPORTS INC | $195.4M | 5,934,611 | 0.15% | — |
| AMT | AMERICAN TOWER CORP | $195.3M | 1,131,650 | 0.15% | — |
| DLR | DIGITAL RLTY TR INC | $194.6M | 1,079,695 | 0.15% | — |
| A | AGILENT TECHNOLOGIES INC | $193.3M | 1,695,923 | 0.15% | — |
| DVN | DEVON ENERGY CORP NEW | $193.0M | 3,834,547 | 0.15% | — |
This table is the 150 largest positions by value, out of 3,200 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 1270 options positions with a combined notional of $39.4B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by D. E. Shaw & Co., Inc. (CIK 1009207, accession 0001104659-26-062472). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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