D. E. Shaw & Co., Inc.

hedge fundUpdated 28 days ago

Managed 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	S SPY STATE STR SPDR S&P 500 ETF T	$7.6B	10.18M	3.62%	Added(+1623.9%)
2	Q QQQ INVESCO QQQ TR	$2.4B	3.20M	1.12%	Added(+326.7%)
3	N NVDA NVIDIA CORPORATION	$2.3B	11.29M	1.08%	Added(+248.7%)
4	G GOOGN ALPHABET INC	$1.9B	5.23M	0.89%	Added(+785.6%)
5	A AMZN AMAZON COM INC	$1.7B	7.23M	0.82%	Added(+551.3%)
6	C CRWD CROWDSTRIKE HLDGS INC	$1.6B	2.11M	0.77%	Added(+758.7%)
7	G GOOGN ALPHABET INC	$1.6B	4.54M	0.76%	Added(+1046.5%)
8	N NVDA NVIDIA CORPORATION	$1.6B	7.85M	0.75%	Added(+142.2%)
9	A AAPL APPLE INC	$1.5B	5.11M	0.70%	Added(+18.1%)
10	A AMD ADVANCED MICRO DEVICES INC	$1.4B	2.42M	0.67%	Added(+230.6%)
11	T TSLA TESLA INC	$1.2B	2.93M	0.59%	Added(+87.5%)
12	M MU MICRON TECHNOLOGY INC	$1.2B	1.05M	0.58%	Added(+15.4%)
13	M MSFT MICROSOFT CORP	$1.2B	3.22M	0.57%	Added(+7.0%)
14	H HD HOME DEPOT INC	$1.2B	3.34M	0.56%	Added(+405.1%)
15	S STX SEAGATE TECHNOLOGY HLDNGS PL	$1.2B	1.20M	0.55%	Added(+771.2%)
16	M META META PLATFORMS INC	$1.1B	2.04M	0.55%	Added(+80.1%)
17	S SPY STATE STR SPDR S&P 500 ETF T	$1B	1.36M	0.48%	Added(+130.4%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$1B	1.34M	0.48%	Added(+126.8%)
19	W WDC WESTERN DIGITAL CORP	$990.1M	1.55M	0.47%	Added(+209.7%)
20	M MU MICRON TECHNOLOGY INC	$980.7M	849.6K	0.47%	Trimmed(-6.4%)

S

STATE STR SPDR S&P 500 ETF T

+1623.9%

Value

$7.6B

Shares

10.18M

% Port

3.62%

Q

INVESCO QQQ TR

+326.7%

Value

$2.4B

Shares

3.20M

% Port

1.12%

N

NVIDIA CORPORATION

+248.7%

Value

$2.3B

Shares

11.29M

% Port

1.08%

G

ALPHABET INC

+785.6%

Value

$1.9B

Shares

5.23M

% Port

0.89%

A

AMAZON COM INC

+551.3%

Value

$1.7B

Shares

7.23M

% Port

0.82%

C

CROWDSTRIKE HLDGS INC

+758.7%

Value

$1.6B

Shares

2.11M

% Port

0.77%

G

ALPHABET INC

+1046.5%

Value

$1.6B

Shares

4.54M

% Port

0.76%

N

NVIDIA CORPORATION

+142.2%

Value

$1.6B

Shares

7.85M

% Port

0.75%

A

APPLE INC

+18.1%

Value

$1.5B

Shares

5.11M

% Port

0.70%

A

10.AMD

ADVANCED MICRO DEVICES INC

+230.6%

Value

$1.4B

Shares

2.42M

% Port

0.67%

T

TESLA INC

+87.5%

Value

$1.2B

Shares

2.93M

% Port

0.59%

M

12.MU

MICRON TECHNOLOGY INC

+15.4%

Value

$1.2B

Shares

1.05M

% Port

0.58%

M

MICROSOFT CORP

+7.0%

Value

$1.2B

Shares

3.22M

% Port

0.57%

H

14.HD

HOME DEPOT INC

+405.1%

Value

$1.2B

Shares

3.34M

% Port

0.56%

S

15.STX

SEAGATE TECHNOLOGY HLDNGS PL

+771.2%

Value

$1.2B

Shares

1.20M

% Port

0.55%

M

META PLATFORMS INC

+80.1%

Value

$1.1B

Shares

2.04M

% Port

0.55%

S

17.SPY

STATE STR SPDR S&P 500 ETF T

+130.4%

Value

$1B

Shares

1.36M

% Port

0.48%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

+126.8%

Value

$1B

Shares

1.34M

% Port

0.48%

W

19.WDC

WESTERN DIGITAL CORP

+209.7%

Value

$990.1M

Shares

1.55M

% Port

0.47%

M

20.MU

MICRON TECHNOLOGY INC

-6.4%

Value

$980.7M

Shares

849.6K

% Port

0.47%

View full portfolio (6,298 holdings) →

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