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D. E. Shaw & Co., Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

D. E. Shaw & Co., Inc.

报告期 2026-03-31 · CIK 0001009207

持仓数

4,470

前50大市值合计

$46.81B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$2.56B

14,705,215

5.5%

MSFT MICROSOFT CORP

COM

$2.28B

6,167,970

4.9%

AVGO BROADCOM INC

COM

$2.02B

6,527,708

4.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.97B

6,860,269

4.2%

AAPL APPLE INC

COM

$1.77B

6,989,786

3.8%

TSLA TESLA INC

COM

$1.62B

4,357,393

3.5%

BSX BOSTON SCIENTIFIC CORP

COM

$1.53B

24,312,352

3.3%

GOOG ALPHABET INC

CAP STK CL C

$1.43B

4,987,835

3.1%

HD HOME DEPOT INC

COM

$1.24B

3,760,209

2.6%

MU MICRON TECHNOLOGY INC

COM

$1.24B

3,658,476

2.6%

— WESTERN DIGITAL CORP

NOTE 3.000% 11/1

$1.09B

152,584,000

2.3%

META META PLATFORMS INC

CL A

$1.08B

1,886,524

2.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.03B

3,058,798

2.2%

JPM JPMORGAN CHASE & CO

COM

$1.02B

3,458,040

2.2%

AMZN AMAZON COM INC

COM

$985.4M

4,731,224

2.1%

TGT TARGET CORP

COM

$957.6M

7,901,395

2.0%

INSM INSMED INC

COM PAR $.01

$919.9M

5,625,825

2.0%

GM GENERAL MTRS CO

COM

$917.7M

12,318,039

2.0%

COST COSTCO WHOLESALE CORPORATION

COM

$882.0M

885,158

1.9%

TXN TEXAS INSTRS INC

COM

$833.3M

4,292,377

1.8%

— LUMENTUM HLDGS INC

NOTE 1.500% 12/1

$805.4M

79,876,000

1.7%

AMD ADVANCED MICRO DEVICES INC

COM

$783.9M

3,853,311

1.7%

MMM 3M CO

COM

$768.5M

5,291,710

1.6%

ROST ROSS STORES INC

COM

$766.9M

3,540,058

1.6%

INTC INTEL CORP

COM

$748.3M

16,956,585

1.6%

SNDK SANDISK CORP

COM

$745.2M

1,172,928

1.6%

SAP SAP SE

SPON ADR

$728.8M

4,256,672

1.6%

WDC WESTERN DIGITAL CORP

COM

$727.1M

2,688,230

1.6%

CRWD CROWDSTRIKE HLDGS INC

CL A

$708.4M

1,814,468

1.5%

NVDA NVIDIA CORPORATION

COM · 认沽

$707.7M

4,057,800

1.5%

V VISA INC

COM CL A

$692.1M

2,289,753

1.5%

SOFI SOFI TECHNOLOGIES INC

COM

$678.4M

42,720,908

1.4%

T AT&T INC

COM

$653.0M

22,524,209

1.4%

NSC NORFOLK SOUTHN CORP

COM

$649.6M

2,263,480

1.4%

BKNG BOOKING HOLDINGS INC

COM

$617.4M

146,649

1.3%

TRGP TARGA RES CORP

COM

$608.8M

2,428,025

1.3%

C CITIGROUP INC

COM NEW

$603.7M

5,323,377

1.3%

AXP AMERICAN EXPRESS CO

COM

$599.6M

1,982,338

1.3%

LLY ELI LILLY & CO

COM

$586.2M

637,382

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$585.3M

900,000

1.3%

LMT LOCKHEED MARTIN CORP

COM

$583.6M

965,634

1.2%

TSLA TESLA INC

COM · 认沽

$580.3M

1,561,000

1.2%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$580.3M

417,500,000

1.2%

BE BLOOM ENERGY CORP

COM CL A

$570.3M

4,209,457

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$570.3M

3,898,671

1.2%

MA MASTERCARD INCORPORATED

CL A

$567.7M

1,136,219

1.2%

NVDA NVIDIA CORPORATION

COM · 认购

$564.9M

3,239,100

1.2%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$558.4M

1,941,700

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$548.9M

415,578

1.2%

ABT ABBOTT LABORATORIES

COM

$542.1M

5,280,054

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

NVDA5.5%MSFT4.9%AVGO4.3%GOOGL4.2%AAPL3.8%TSLA3.5%