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D. E. Shaw & Co., Inc. — 13F Holdings & Portfolio

CIK 1009207 · latest 13F-HR filed 2026-08-14

Backtest portfolio

D. E. Shaw & Co., Inc. manages $210.20B in 13F-reported U.S. long-equity assets across 6,298 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (3.62%), QQQ (1.12%), NVDA (1.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 617 new positions, exited 354, added to 1,501, and trimmed 1,068.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
TWO MANHATTAN WEST
375 NINTH AVENUE, 52ND FLOOR
NEW YORK, NY 10001
Phone
(212) 478-0000
Filing Manager
D. E. Shaw & Co., Inc.
New York, NY
Signatory
Daniel R. Marcus
See Additional Information
Loading holdings…
AUM

$210.20B

Long-equity book

Holdings

6,298

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+617 / −354 / ↑1501 / ↓1068

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$9.99B +2060.7%
  • AMAZON COM INC$1.62B +164.8%
  • NVIDIA CORPORATION$1.45B +56.4%
  • ADVANCED MICRO DEVICES INC$1.01B +128.4%
  • ALPHABET INC$954.6M +66.7%
Show all 1501 →

Top Trims

  • BROADCOM INC-$992.1M -49.1%
  • MICROSOFT CORP-$953.8M -41.8%
  • LUMENTUM HLDGS INC-$736.2M -91.4%
  • TAIWAN SEMICONDUCTOR MANUFAC-$664.5M -64.3%
  • TARGET CORP-$556.1M -58.1%
Show all 1068 →

New Positions

  • SPACE EXPLORATION TECHN CORP$912.4M
  • ALPHABET INC$498.0M
  • ALPHABET INC$494.0M
  • GAMESTOP CORP$341.9M
  • SUPER MICRO COMPUTER INC$332.1M
Show all 617 →

Exited Positions

  • WESTERN DIGITAL CORP$1.09B
  • HONEYWELL INTL INC$264.3M
  • AUTOMATIC DATA PROCESSING IN$240.9M
  • ISHARES BITCOIN TRUST ETF$240.5M
  • WAYFAIR INC$162.2M
Show all 354 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.60B 3.62% 10,181,078 SH
2 INVESCO QQQ TR Call QQQ 46090E103 $2.36B 1.12% 3,200,000 SH
3 NVIDIA CORPORATION NVDA 67066G104 $2.26B 1.08% 11,294,258 SH
4 ALPHABET INC GOOGL 02079K305 $1.87B 0.89% 5,233,852 SH
5 AMAZON COM INC AMZN 023135106 $1.72B 0.82% 7,228,598 SH
6 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.61B 0.77% 2,108,060 SH
7 ALPHABET INC GOOG 02079K107 $1.60B 0.76% 4,542,243 SH
8 NVIDIA CORPORATION NVDA 67066G104 $1.57B 0.75% 7,845,721 SH
9 APPLE INC AAPL 037833100 $1.48B 0.70% 5,111,761 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $1.41B 0.67% 2,423,239 SH
11 TESLA INC TSLA 88160R101 $1.23B 0.59% 2,926,339 SH
12 MICRON TECHNOLOGY INC Put MU 595112103 $1.21B 0.58% 1,047,600 SH
13 MICROSOFT CORP MSFT 594918104 $1.20B 0.57% 3,218,241 SH
14 HOME DEPOT INC HD 437076102 $1.18B 0.56% 3,335,602 SH
15 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.16B 0.55% 1,201,795 SH
16 META PLATFORMS INC META 30303M102 $1.15B 0.55% 2,036,830 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.02B 0.48% 1,360,749 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.00B 0.48% 1,339,418 SH
19 WESTERN DIGITAL CORP WDC 958102105 $990.1M 0.47% 1,550,108 SH
20 MICRON TECHNOLOGY INC Call MU 595112103 $980.7M 0.47% 849,600 SH
21 BLOOM ENERGY CORP BE 093712107 $968.6M 0.46% 3,199,988 SH
22 ALPHABET INC GOOGL 02079K305 $925.7M 0.44% 2,590,208 SH
23 ADVANCED MICRO DEVICES INC Put AMD 007903107 $921.7M 0.44% 1,586,700 SH
24 INTEL CORP INTC 458140100 $907.5M 0.43% 6,499,481 SH
25 SANDISK CORP SNDK 80004C200 $899.9M 0.43% 395,796 SH
26 WARNER BROS DISCOVERY INC WBD 934423104 $896.0M 0.43% 33,606,645 SH
27 AMAZON COM INC AMZN 023135106 $877.1M 0.42% 3,680,186 SH
28 BROADCOM INC AVGO 11135F101 $868.0M 0.41% 2,297,773 SH
29 GENERAL MTRS CO GM 37045V100 $858.3M 0.41% 11,135,208 SH
30 BOSTON SCIENTIFIC CORP BSX 101137107 $832.3M 0.40% 19,500,278 SH
31 NORFOLK SOUTHN CORP NSC 655844108 $817.3M 0.39% 2,597,858 SH
32 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $811.6M 0.39% 4,750,000 SH
33 CAPITAL ONE FINL CORP COF 14040H105 $794.8M 0.38% 3,961,788 SH
34 MICRON TECHNOLOGY INC MU 595112103 $779.8M 0.37% 675,526 SH
35 VISA INC V 92826C839 $762.7M 0.36% 2,222,906 SH
36 META PLATFORMS INC META 30303M102 $756.1M 0.36% 1,342,324 SH
37 MASTERCARD INCORPORATED MA 57636Q104 $750.3M 0.36% 1,460,914 SH
38 ALPHABET INC GOOG 02079K107 $739.7M 0.35% 2,093,449 SH
39 FORTINET INC FTNT 34959E109 $731.3M 0.35% 4,760,496 SH
40 MARVELL TECHNOLOGY INC MRVL 573874104 $729.4M 0.35% 2,448,566 SH
41 ADVANCED MICRO DEVICES INC Call AMD 007903107 $720.3M 0.34% 1,239,900 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $706.3M 0.34% 1,411,583 SH
43 3M CO MMM 88579Y101 $683.1M 0.32% 4,218,783 SH
44 NVIDIA CORPORATION Put NVDA 67066G104 $671.7M 0.32% 3,357,100 SH
45 CITIGROUP INC C 172967424 $654.1M 0.31% 4,673,622 SH
46 COHERENT CORP COHR 19247G107 $647.5M 0.31% 1,641,412 SH
47 CELESTICA INC CLS 15101Q207 $642.9M 0.31% 1,762,840 SH
48 LUMENTUM HLDGS INC Put LITE 55024U109 $636.4M 0.30% 741,700 SH
49 ALPHABET INC Call GOOGL 02079K305 $631.0M 0.30% 1,765,700 SH
50 SHERWIN WILLIAMS CO SHW 824348106 $622.3M 0.30% 1,807,366 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $210.20B 6,298 0001104659-26-097217
2026-03-31 2026-05-15 $166.31B 5,804 0001104659-26-062472
2025-12-31 2026-02-17 $182.42B 5,839 0001104659-26-016332
2025-09-30 2025-11-14 $177.16B 5,726 0001104659-25-112505