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D. E. Shaw & Co., Inc.
hedge fundUpdated 83 days agoManaged by D.E. Shaw & Co • Latest filing Q2 2026
Portfolio value
$210.2B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
77.0%
Weight of largest holdings
Annualized return
25.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $85.3B |
| Q3 2022 | $83.7B |
| Q4 2022 | $90.5B |
| Q1 2023 | $93.4B |
| Q2 2023 | $97.9B |
| Q3 2023 | $95.8B |
| Q4 2023 | $114.4B |
| Q1 2024 | $116.8B |
| Q2 2024 | $106.9B |
| Q3 2024 | $116.5B |
| Q4 2024 | $136.3B |
| Q1 2025 | $112.3B |
| Q2 2025 | $141.1B |
| Q3 2025 | $177.2B |
| Q4 2025 | $182.4B |
| Q1 2026 | $166.3B |
| Q2 2026 | $210.2B |
Top holdings
6,298 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.6B | 10.18M | 3.62% | Added(+1623.9%) | |
| 2 | $2.4B | 3.20M | 1.12% | Added(+326.7%) | |
| 3 | $2.3B | 11.29M | 1.08% | Added(+248.7%) | |
| 4 | $1.9B | 5.23M | 0.89% | Added(+785.6%) | |
| 5 | $1.7B | 7.23M | 0.82% | Added(+551.3%) | |
| 6 | $1.6B | 2.11M | 0.77% | Added(+758.7%) | |
| 7 | $1.6B | 4.54M | 0.76% | Added(+1046.5%) | |
| 8 | $1.6B | 7.85M | 0.75% | Added(+142.2%) | |
| 9 | $1.5B | 5.11M | 0.70% | Added(+18.1%) | |
| 10 | $1.4B | 2.42M | 0.67% | Added(+230.6%) | |
| 11 | $1.2B | 2.93M | 0.59% | Added(+87.5%) | |
| 12 | $1.2B | 1.05M | 0.58% | Added(+15.4%) | |
| 13 | $1.2B | 3.22M | 0.57% | Added(+7.0%) | |
| 14 | $1.2B | 3.34M | 0.56% | Added(+405.1%) | |
| 15 | $1.2B | 1.20M | 0.55% | Added(+771.2%) | |
| 16 | $1.1B | 2.04M | 0.55% | Added(+80.1%) | |
| 17 | $1B | 1.36M | 0.48% | Added(+130.4%) | |
| 18 | $1B | 1.34M | 0.48% | Added(+126.8%) | |
| 19 | $990.1M | 1.55M | 0.47% | Added(+209.7%) | |
| 20 | $980.7M | 849.6K | 0.47% | Trimmed(-6.4%) |