D. E. Shaw & Co., Inc. - Portfolio overview

D. E. Shaw & Co., Inc. has 3544 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AVGO - BROADCOM INC, 1.75%
2. TSLA - TESLA INC, 1.69%
3. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 1.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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