D. E. Shaw 13F Holdings & Latest Moves
D. E. Shaw reported a 13F portfolio worth $166.31B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 34 added, 25 reduced. Largest change by value: added $AVGO ($2.45B held).
- 13F value (Q1 2026)
- $166.31B
- New positions
- 0
- Added / reduced
- 34 / 25
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AVGO | Added | +3.65M (+126.98%) | 6.53M | $2.45B | -2.6% | -7.4% | — | ||
| $AAPL | Added | +1.55M (+28.45%) | 6.99M | $2.01B | +2.9% | -1.3% | — | ||
| $ASML | Added | +355.67K (+593.67%) | 415.58K | $820.36M | +8.7% | +26.0% | — | ||
| $AMAT | Added | +648.21K (+179.35%) | 1.01M | $706.12M | -0.9% | +34.3% | — | ||
| $AMAT | Added | +648.21K (+179.35%) | 1.01M | $557.81M | -0.9% | +34.3% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMD | Reduced | -3.28M (-45.96%) | 3.85M | $2.18B | +10.2% | +29.0% | — | ||
| $AMZN | Reduced | -1.34M (-22.02%) | 4.73M | $1.14B | +0.8% | -6.9% | — | ||
| $ALAB | Reduced | -932.82K (-38.04%) | 1.52M | $751.27M | +31.9% | +67.3% | — | ||
| $ABNB | Reduced | -1.17M (-31.29%) | 2.58M | $378.24M | -0.4% | +4.6% | — | ||
| $ATI | Reduced | -280.01K (-13.84%) | 1.74M | $347.65M | +5.2% | +27.0% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AVGO | Added | +3.65M (+126.98%) | 6.53M | $2.45B | -2.6% | -7.4% | — | ||
| $AAPL | Added | +1.55M (+28.45%) | 6.99M | $2.01B | +2.9% | -1.3% | — | ||
| $ASML | Added | +355.67K (+593.67%) | 415.58K | $820.36M | +8.7% | +26.0% | — | ||
| $AMAT | Added | +648.21K (+179.35%) | 1.01M | $706.12M | -0.9% | +34.3% | — | ||
| $AMAT | Added | +648.21K (+179.35%) | 1.01M | $557.81M | -0.9% | +34.3% | — | ||
| $ABT | Added | +3.93M (+290.19%) | 5.28M | $479.96M | +3.5% | +5.0% | — | ||
| $ALNY | Added | +614.57K (+138.26%) | 1.06M | $315.71M | +3.6% | +0.3% | — | ||
| $AAOI | Added | +750.30K (+54.89%) | 2.12M | $308.53M | -4.7% | +0.6% | — | ||
| $ALNY | Added | +614.57K (+138.26%) | 1.06M | $307.64M | +3.6% | +0.3% | — | ||
| $ASTS | Added | +2.03M (+144.65%) | 3.44M | $296.81M | +26.5% | +4.7% | — | ||
| $ADP | Added | +1.08M (+1013.67%) | 1.19M | $265.68M | +5.0% | +4.9% | — | ||
| $ADP | Added | +1.08M (+1013.67%) | 1.19M | $263.73M | +5.0% | +4.9% | — | ||
| $A | Added | +1.41M (+498.42%) | 1.70M | $223.59M | +2.9% | +16.9% | — | ||
| $A | Added | +1.41M (+498.42%) | 1.70M | $219.11M | +2.9% | +16.9% | — | ||
| $ALB | Added | +1.15M (+613.39%) | 1.34M | $217.12M | -4.9% | -6.1% | — | ||
| $APD | Added | +522.15K (+261.39%) | 721.91K | $214.05M | -2.0% | -4.2% | — | ||
| $AA | Added | +3.48M (+2619.27%) | 3.61M | $191.99M | +14.3% | +2.8% | — | ||
| $ALB | Added | +1.15M (+613.39%) | 1.34M | $179.45M | -4.9% | -6.1% | — | ||
| $AVTR | Added | +6.89M (+110.92%) | 13.11M | $129.80M | +6.6% | +27.4% | — | ||
| $AVTR | Added | +6.89M (+110.92%) | 13.11M | $126.65M | +6.6% | +27.4% | — | ||
| $AMKR | Added | +1.33M (+861.82%) | 1.49M | $125.77M | -6.5% | +21.6% | — | ||
| $ARM | Added | +178.41K (+139.15%) | 306.62K | $110.22M | +46.5% | +97.2% | — | ||
| $AGIO | Added | +843.98K (+45.94%) | 2.68M | $101.94M | -0.1% | +13.0% | — | ||
| $ACLS | Added | +74.14K (+15.76%) | 544.42K | $101.76M | +1.1% | +23.5% | — | ||
| $ARMK | Added | +88.59K (+5.43%) | 1.72M | $97.83M | -3.2% | +2.3% | — | ||
| $ARWR | Added | +1.04M (+710.49%) | 1.18M | $96.49M | -2.2% | +0.6% | — | ||
| $ACLS | Added | +74.14K (+15.76%) | 544.42K | $94.08M | +1.1% | +23.5% | — | ||
| $ADSK | Added | +283.51K (+186.30%) | 435.69K | $90.01M | +1.8% | -16.1% | — | ||
| $ARWR | Added | +1.04M (+710.49%) | 1.18M | $88.09M | -2.2% | +0.6% | — | ||
| $ADSK | Added | +283.51K (+186.30%) | 435.69K | $84.42M | +1.8% | -16.1% | — | ||
| $ATMU | Added | +176.78K (+12.24%) | 1.62M | $82.64M | -5.4% | -3.0% | — | ||
| $ATMU | Added | +176.78K (+12.24%) | 1.62M | $78.09M | -5.4% | -3.0% | — | ||
| $ALC | Added | +83.41K (+7.74%) | 1.16M | $77.88M | +6.5% | +4.2% | — | ||
| $ALC | Added | +83.41K (+7.74%) | 1.16M | $77.19M | +6.5% | +4.2% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMD | Reduced | -3.28M (-45.96%) | 3.85M | $2.18B | +10.2% | +29.0% | — | ||
| $AMZN | Reduced | -1.34M (-22.02%) | 4.73M | $1.14B | +0.8% | -6.9% | — | ||
| $ALAB | Reduced | -932.82K (-38.04%) | 1.52M | $751.27M | +31.9% | +67.3% | — | ||
| $ABNB | Reduced | -1.17M (-31.29%) | 2.58M | $378.24M | -0.4% | +4.6% | — | ||
| $ATI | Reduced | -280.01K (-13.84%) | 1.74M | $347.65M | +5.2% | +27.0% | — | ||
| $ATI | Reduced | -280.01K (-13.84%) | 1.74M | $343.47M | +5.2% | +27.0% | — | ||
| $AME | Reduced | -536.68K (-37.61%) | 890.25K | $216.32M | -1.5% | +1.3% | — | ||
| $AMT | Reduced | -245.83K (-17.85%) | 1.13M | $214.21M | +7.7% | +9.9% | — | ||
| $AS | Reduced | -2.69M (-31.17%) | 5.93M | $200.83M | +7.4% | +9.3% | — | ||
| $AUR | Reduced | -5.20M (-15.09%) | 29.26M | $196.80M | -8.3% | -17.1% | — | ||
| $AMT | Reduced | -245.83K (-17.85%) | 1.13M | $186.47M | +7.7% | +9.9% | — | ||
| $AAL | Reduced | -6.28M (-38.90%) | 9.86M | $179.06M | +12.5% | +25.6% | — | ||
| $AUR | Reduced | -5.20M (-15.09%) | 29.26M | $174.68M | -8.3% | -17.1% | — | ||
| $ANET | Reduced | -278.73K (-21.93%) | 992.30K | $167.47M | +8.5% | +19.1% | — | ||
| $APP | Reduced | -159.74K (-34.48%) | 303.50K | $156.62M | -3.9% | +4.0% | — | ||
| $AMP | Reduced | -92.19K (-24.86%) | 278.65K | $127.31M | -3.8% | -2.2% | — | ||
| $APLD | Reduced | -4.81M (-58.58%) | 3.40M | $126.78M | +7.8% | +9.2% | — | ||
| $AMP | Reduced | -92.19K (-24.86%) | 278.65K | $126.22M | -3.8% | -2.2% | — | ||
| $AER | Reduced | -860.45K (-57.01%) | 648.85K | $95.87M | -0.8% | +1.2% | — | ||
| $AER | Reduced | -860.45K (-57.01%) | 648.85K | $90.59M | -0.8% | +1.2% | — | ||
| $AR | Reduced | -1.46M (-36.52%) | 2.55M | $89.46M | -3.9% | -11.0% | — | ||
| $AR | Reduced | -1.46M (-36.52%) | 2.55M | $87.12M | -3.9% | -11.0% | — | ||
| $ADNT | Reduced | -153.37K (-4.46%) | 3.28M | $77.88M | +3.6% | +9.6% | Read | ||
| $AEO | Reduced | -2.85M (-38.74%) | 4.51M | $76.25M | +8.1% | +20.7% | — | ||
| $ADBE | Reduced | -1.21M (-76.72%) | 367.21K | $76.13M | -1.1% | -16.7% | Read |
All tracked 13F moves by D. E. Shaw
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ADNT | Reduced | -153.37K (-4.46%) | 3.28M | $77.88M | +3.6% | +9.6% | Read | ||
| $AUR | Reduced | -5.20M (-15.09%) | 29.26M | $196.80M | -8.3% | -17.1% | — | ||
| $AUR | Reduced | -5.20M (-15.09%) | 29.26M | $174.68M | -8.3% | -17.1% | — | ||
| $ATI | Reduced | -280.01K (-13.84%) | 1.74M | $343.47M | +5.2% | +27.0% | — | ||
| $ATI | Reduced | -280.01K (-13.84%) | 1.74M | $347.65M | +5.2% | +27.0% | — | ||
| $ALAB | Reduced | -932.82K (-38.04%) | 1.52M | $751.27M | +31.9% | +67.3% | — | ||
| $ANET | Reduced | -278.73K (-21.93%) | 992.30K | $167.47M | +8.5% | +19.1% | — | ||
| $AR | Reduced | -1.46M (-36.52%) | 2.55M | $87.12M | -3.9% | -11.0% | — | ||
| $APP | Reduced | -159.74K (-34.48%) | 303.50K | $156.62M | -3.9% | +4.0% | — | ||
| $APLD | Reduced | -4.81M (-58.58%) | 3.40M | $126.78M | +7.8% | +9.2% | — | ||
| $AR | Reduced | -1.46M (-36.52%) | 2.55M | $89.46M | -3.9% | -11.0% | — | ||
| $AMT | Reduced | -245.83K (-17.85%) | 1.13M | $214.21M | +7.7% | +9.9% | — | ||
| $AMP | Reduced | -92.19K (-24.86%) | 278.65K | $126.22M | -3.8% | -2.2% | — | ||
| $AME | Reduced | -536.68K (-37.61%) | 890.25K | $216.32M | -1.5% | +1.3% | — | ||
| $AMP | Reduced | -92.19K (-24.86%) | 278.65K | $127.31M | -3.8% | -2.2% | — | ||
| $AMT | Reduced | -245.83K (-17.85%) | 1.13M | $186.47M | +7.7% | +9.9% | — | ||
| $AEO | Reduced | -2.85M (-38.74%) | 4.51M | $76.25M | +8.1% | +20.7% | — | ||
| $AAL | Reduced | -6.28M (-38.90%) | 9.86M | $179.06M | +12.5% | +25.6% | — | ||
| $AS | Reduced | -2.69M (-31.17%) | 5.93M | $200.83M | +7.4% | +9.3% | — | ||
| $AMZN | Reduced | -1.34M (-22.02%) | 4.73M | $1.14B | +0.8% | -6.9% | — | ||
| $ABNB | Reduced | -1.17M (-31.29%) | 2.58M | $378.24M | -0.4% | +4.6% | — | ||
| $AER | Reduced | -860.45K (-57.01%) | 648.85K | $95.87M | -0.8% | +1.2% | — | ||
| $AER | Reduced | -860.45K (-57.01%) | 648.85K | $90.59M | -0.8% | +1.2% | — | ||
| $AMD | Reduced | -3.28M (-45.96%) | 3.85M | $2.18B | +10.2% | +29.0% | — | ||
| $ADBE | Reduced | -1.21M (-76.72%) | 367.21K | $76.13M | -1.1% | -16.7% | Read | ||
| $AVGO | Added | +3.65M (+126.98%) | 6.53M | $2.45B | -2.6% | -7.4% | — | ||
| $ACLS | Added | +74.14K (+15.76%) | 544.42K | $101.76M | +1.1% | +23.5% | — | ||
| $AVTR | Added | +6.89M (+110.92%) | 13.11M | $126.65M | +6.6% | +27.4% | — | ||
| $AVTR | Added | +6.89M (+110.92%) | 13.11M | $129.80M | +6.6% | +27.4% | — | ||
| $ADP | Added | +1.08M (+1013.67%) | 1.19M | $263.73M | +5.0% | +4.9% | — | ||
| $ADSK | Added | +283.51K (+186.30%) | 435.69K | $84.42M | +1.8% | -16.1% | — | ||
| $ATMU | Added | +176.78K (+12.24%) | 1.62M | $82.64M | -5.4% | -3.0% | — | ||
| $ATMU | Added | +176.78K (+12.24%) | 1.62M | $78.09M | -5.4% | -3.0% | — | ||
| $ASTS | Added | +2.03M (+144.65%) | 3.44M | $296.81M | +26.5% | +4.7% | — | ||
| $ASML | Added | +355.67K (+593.67%) | 415.58K | $820.36M | +8.7% | +26.0% | — | ||
| $ARWR | Added | +1.04M (+710.49%) | 1.18M | $88.09M | -2.2% | +0.6% | — | ||
| $ARWR | Added | +1.04M (+710.49%) | 1.18M | $96.49M | -2.2% | +0.6% | — | ||
| $ARM | Added | +178.41K (+139.15%) | 306.62K | $110.22M | +46.5% | +97.2% | — | ||
| $ARMK | Added | +88.59K (+5.43%) | 1.72M | $97.83M | -3.2% | +2.3% | — | ||
| $AAOI | Added | +750.30K (+54.89%) | 2.12M | $308.53M | -4.7% | +0.6% | — | ||
| $AMAT | Added | +648.21K (+179.35%) | 1.01M | $706.12M | -0.9% | +34.3% | — | ||
| $AAPL | Added | +1.55M (+28.45%) | 6.99M | $2.01B | +2.9% | -1.3% | — | ||
| $AMKR | Added | +1.33M (+861.82%) | 1.49M | $125.77M | -6.5% | +21.6% | — | ||
| $AMAT | Added | +648.21K (+179.35%) | 1.01M | $557.81M | -0.9% | +34.3% | — | ||
| $ALNY | Added | +614.57K (+138.26%) | 1.06M | $315.71M | +3.6% | +0.3% | — | ||
| $ALNY | Added | +614.57K (+138.26%) | 1.06M | $307.64M | +3.6% | +0.3% | — | ||
| $ALC | Added | +83.41K (+7.74%) | 1.16M | $77.88M | +6.5% | +4.2% | — | ||
| $AA | Added | +3.48M (+2619.27%) | 3.61M | $191.99M | +14.3% | +2.8% | — | ||
| $ALC | Added | +83.41K (+7.74%) | 1.16M | $77.19M | +6.5% | +4.2% | — | ||
| $ALB | Added | +1.15M (+613.39%) | 1.34M | $179.45M | -4.9% | -6.1% | — | ||
| $ALB | Added | +1.15M (+613.39%) | 1.34M | $217.12M | -4.9% | -6.1% | — | ||
| $APD | Added | +522.15K (+261.39%) | 721.91K | $214.05M | -2.0% | -4.2% | — | ||
| $AGIO | Added | +843.98K (+45.94%) | 2.68M | $101.94M | -0.1% | +13.0% | — | ||
| $A | Added | +1.41M (+498.42%) | 1.70M | $223.59M | +2.9% | +16.9% | — | ||
| $ADSK | Added | +283.51K (+186.30%) | 435.69K | $90.01M | +1.8% | -16.1% | — | ||
| $ADP | Added | +1.08M (+1013.67%) | 1.19M | $265.68M | +5.0% | +4.9% | — | ||
| $ACLS | Added | +74.14K (+15.76%) | 544.42K | $94.08M | +1.1% | +23.5% | — | ||
| $ABT | Added | +3.93M (+290.19%) | 5.28M | $479.96M | +3.5% | +5.0% | — | ||
| $A | Added | +1.41M (+498.42%) | 1.70M | $219.11M | +2.9% | +16.9% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks D. E. Shaw holds or traded
Frequently asked questions
What did D. E. Shaw buy and sell in its latest 13F?
It opened or added to $AVGO, $AAPL, $ASML, $AMAT and $AMAT; it cut or exited $AMD, $AMZN, $ALAB, $ABNB and $ATI.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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