D. E. Shaw & Co., Inc. 13F holdings
D. E. Shaw & Co., Inc. reported 2,981 positions with a total reported value of $154.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (6.8%), GOOGL ALPHABET INC (4.0%), NVDA NVIDIA CORPORATION (2.6%), AMZN AMAZON COM INC (1.7%), META META PLATFORMS INC (1.2%). Against 2026-03-31 it opened 391 new positions and exited 240. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,981 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 14,028,230 | $10.5B | 6.8% |
| GOOGL ALPHABET INC | 34,376,941 | $6.2B | 4.0% |
| NVDA NVIDIA CORPORATION | 20,042,818 | $4.0B | 2.6% |
| AMZN AMAZON COM INC | 10,945,883 | $2.6B | 1.7% |
| META META PLATFORMS INC | 3,397,091 | $1.9B | 1.2% |
| TSLA TESLA INC | 4,349,492 | $1.8B | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 3,082,478 | $1.8B | 1.2% |
| CRWD CROWDSTRIKE HLDGS INC | 2,133,301 | $1.6B | 1.1% |
| AAPL APPLE INC | 5,603,656 | $1.6B | 1.1% |
| HD HOME DEPOT INC | 4,315,830 | $1.5B | 1.0% |
| MSFT MICROSOFT CORP | 3,563,793 | $1.3B | 0.9% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,354,377 | $1.3B | 0.8% |
| SNDK SANDISK CORP | 561,911 | $1.3B | 0.8% |
| BE BLOOM ENERGY CORP | 4,158,295 | $1.3B | 0.8% |
| WDC WESTERN DIGITAL CORP | 1,901,787 | $1.2B | 0.8% |
| INTC INTEL CORP | 8,390,168 | $1.2B | 0.8% |
| GENERAL MTRS CO | 15,000,837 | $1.2B | 0.8% |
| BSX BOSTON SCIENTIFIC CORP | 25,457,409 | $1.1B | 0.7% |
| WBD WARNER BROS DISCOVERY INC | 40,750,490 | $1.1B | 0.7% |
| AVGO BROADCOM INC | 2,722,161 | $1.0B | 0.7% |
| MA MASTERCARD INCORPORATED | 1,987,325 | $1.0B | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,920,532 | $961.0M | 0.6% |
| COF CAPITAL ONE FINL CORP | 4,579,708 | $918.8M | 0.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,340,000 | $912.4M | 0.6% |
| MU MICRON TECHNOLOGY INC | 768,773 | $887.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 391 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 5,340,000 | $912.4M | 0.6% |
| NXPI NXP SEMICONDUCTORS N V | 695,266 | $195.4M | 0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 1,498,336 | $136.1M | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 156,175 | $131.1M | <0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 363,105 | $121.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 712,231 | $107.5M | <0.1% |
| IQV IQVIA HLDGS INC | 466,234 | $90.1M | <0.1% |
| AMBQ AMBIQ MICRO INC | 983,916 | $86.9M | <0.1% |
| XE X-ENERGY INC | 3,776,201 | $69.3M | <0.1% |
| LENNOX INTL INC | 101,369 | $58.1M | <0.1% |
| GSK GSK PLC | 1,019,449 | $53.4M | <0.1% |
| BTDR BITDEER TECHNOLOGIES GROUP | 3,186,808 | $50.6M | <0.1% |
| GFI GOLD FIELDS LTD | 1,496,983 | $50.3M | <0.1% |
| CRSP CRISPR THERAPEUTICS AG | 893,812 | $48.7M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 220,350 | $48.7M | <0.1% |
| BRUN BOOST RUN INC | 1,250,546 | $48.5M | <0.1% |
| IMVT IMMUNOVANT INC | 1,240,654 | $47.8M | <0.1% |
| FIG FIGMA INC | 2,536,747 | $45.9M | <0.1% |
| SMTC SEMTECH CORP | 272,363 | $44.1M | <0.1% |
| XMTR XOMETRY INC | 361,416 | $34.9M | <0.1% |
| SSB SOUTHSTATE BK CORP | 347,813 | $34.7M | <0.1% |
| EVERFORTH INC | 1,923,057 | $34.4M | <0.1% |
| HAPPEN INC | 1,576,086 | $32.7M | <0.1% |
| COLUMBIA BKG SYS INC | 897,711 | $28.8M | <0.1% |
| FEDERAL RLTY INVT TR NEW | 225,888 | $27.9M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 240 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ADP AUTOMATIC DATA PROCESSING IN | 1,185,559 | $240.9M | 0.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 6,260,451 | $240.5M | 0.2% |
| SRE SEMPRA | 672,770 | $65.4M | <0.1% |
| UTHR UNITED THERAPEUTICS CORP DEL | 99,106 | $58.8M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 269,069 | $56.3M | <0.1% |
| OC OWENS CORNING NEW | 499,158 | $54.0M | <0.1% |
| SJM SMUCKER J M CO | 417,302 | $40.2M | <0.1% |
| D R HORTON INC | 197,135 | $27.1M | <0.1% |
| DRI DARDEN RESTAURANTS INC | 132,683 | $26.0M | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 643,808 | $25.6M | <0.1% |
| COTERRA ENERGY INC | 648,772 | $22.8M | <0.1% |
| ASGN INC | 577,850 | $22.4M | <0.1% |
| GLOBAL PMTS INC | 310,405 | $20.9M | <0.1% |
| RCAT RED CAT HLDGS INC | 1,563,608 | $20.5M | <0.1% |
| VLTO VERALTO CORP | 228,038 | $20.2M | <0.1% |
| BIDU BAIDU INC | 180,377 | $20.1M | <0.1% |
| GCI LIBERTY INC | 521,630 | $19.4M | <0.1% |
| SAIA SAIA INC | 51,753 | $18.2M | <0.1% |
| TPG TPG INC | 447,728 | $18.1M | <0.1% |
| ESPERION THERAPEUTICS INC NE | 6,540,785 | $17.9M | <0.1% |
| ENHABIT INC | 1,210,064 | $17.0M | <0.1% |
| GPAT GP-ACT III ACQUISITION CORP | 1,423,125 | $15.4M | <0.1% |
| JAN JANUS LIVING INC | 653,500 | $15.4M | <0.1% |
| TRI POINTE HOMES INC | 329,123 | $15.4M | <0.1% |
| JOBY JOBY AVIATION INC | 1,739,770 | $14.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 745,510 | 14,028,230 | +1,781.7% | $10.5B |
| GOOGL ALPHABET INC | 11,848,104 | 34,376,941 | +190.1% | $6.2B |
| AMZN AMAZON COM INC | 4,731,224 | 10,945,883 | +131.4% | $2.6B |
| NVDA NVIDIA CORPORATION | 14,705,215 | 20,042,818 | +36.3% | $4.0B |
| META META PLATFORMS INC | 1,886,524 | 3,397,091 | +80.1% | $1.9B |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 468,204 | 1,920,532 | +310.2% | $961.0M |
| WBD WARNER BROS DISCOVERY INC | 14,889,403 | 40,750,490 | +173.7% | $1.1B |
| MRVL MARVELL TECHNOLOGY INC | 330,520 | 2,504,623 | +657.8% | $746.1M |
| SELECT SECTOR SPDR TR | 594,096 | 11,747,425 | +1,877.4% | $667.9M |
| COHR COHERENT CORP | 112,502 | 1,642,670 | +1,360.1% | $648.0M |
| LITE LUMENTUM HLDGS INC | 14,006 | 668,011 | +4,669.5% | $573.2M |
| INTU INTUIT | 17,929 | 2,135,509 | +11,810.9% | $557.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 3,658,476 | 768,773 | -79.0% | $887.4M |
| AVGO BROADCOM INC | 6,527,708 | 2,722,161 | -58.3% | $1.0B |
| SNDK SANDISK CORP | 1,172,928 | 561,911 | -52.1% | $1.3B |
| INTC INTEL CORP | 16,956,585 | 8,390,168 | -50.5% | $1.2B |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3,058,798 | 773,051 | -74.7% | $369.2M |
| TEXAS INSTRS INC | 4,292,377 | 1,032,082 | -76.0% | $307.6M |
| MSFT MICROSOFT CORP | 6,167,970 | 3,563,793 | -42.2% | $1.3B |
| ASML ASML HLDG NV | 415,578 | 34,386 | -91.7% | $68.4M |
| JPM JPMORGAN CHASE & CO | 3,458,040 | 1,413,451 | -59.1% | $462.7M |
| TGT TARGET CORP | 7,901,395 | 3,074,795 | -61.1% | $401.6M |
| SOFI SOFI TECHNOLOGIES INC | 42,720,908 | 14,691,786 | -65.6% | $263.4M |
| WDC WESTERN DIGITAL CORP | 2,688,230 | 1,901,787 | -29.3% | $1.2B |
CIK 1009207 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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