Back to D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

Q2 2026 13F filing

Updated 28 days ago

6,298 disclosed positions worth $210.2B

Portfolio value
$210.2B
Total holdings
6,298
New positions
617
Closed positions
354
Increased
1,333
Decreased
1,171
Turnover
15.4%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

+1623.9%
Value
$7.6B
Shares
10.18M
% Port
3.62%
Q
2.QQQ

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
11.TSLA

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
13.MSFT

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
16.META

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%
B
21.BE

BLOOM ENERGY CORP

-6.6%
Value
$968.6M
Shares
3.20M
% Port
0.46%
G

ALPHABET INC

+338.3%
Value
$925.7M
Shares
2.59M
% Port
0.44%
A
23.AMD

ADVANCED MICRO DEVICES INC

+116.4%
Value
$921.7M
Shares
1.59M
% Port
0.44%
I
24.INTC

INTEL CORP

-56.4%
Value
$907.5M
Shares
6.50M
% Port
0.43%
S
25.SNDK

SANDISK CORP

-60.0%
Value
$899.9M
Shares
395.8K
% Port
0.43%
W
26.WMT

WARNER BROS DISCOVERY INC

+38002.8%
Value
$896M
Shares
33.61M
% Port
0.43%
A
27.AMZN

AMAZON COM INC

+231.6%
Value
$877.1M
Shares
3.68M
% Port
0.42%
A
28.AVGO

BROADCOM INC

+15.4%
Value
$868M
Shares
2.30M
% Port
0.41%
G
29.GM

GENERAL MTRS CO

+4130.7%
Value
$858.3M
Shares
11.14M
% Port
0.41%
B
30.BSX

BOSTON SCIENTIFIC CORP

-4.3%
Value
$832.3M
Shares
19.50M
% Port
0.40%
N
31.NSC

NORFOLK SOUTHN CORP

+43968.8%
Value
$817.3M
Shares
2.60M
% Port
0.39%
S
32.SPCX

SPACE EXPLORATION TECHN CORP

Value
$811.6M
Shares
4.75M
% Port
0.39%
C

CAPITAL ONE FINL CORP

+4160.0%
Value
$794.8M
Shares
3.96M
% Port
0.38%
M
34.MU

MICRON TECHNOLOGY INC

-25.6%
Value
$779.8M
Shares
675.5K
% Port
0.37%
V
35.V

VISA INC

+30.5%
Value
$762.7M
Shares
2.22M
% Port
0.36%
M
36.META

META PLATFORMS INC

+18.7%
Value
$756.1M
Shares
1.34M
% Port
0.36%
M
37.MA

MASTERCARD INCORPORATED

+100.5%
Value
$750.3M
Shares
1.46M
% Port
0.36%
G

ALPHABET INC

+428.4%
Value
$739.7M
Shares
2.09M
% Port
0.35%
F
39.FTNT

FORTINET INC

+3356.6%
Value
$731.3M
Shares
4.76M
% Port
0.35%
M
40.MRVL

MARVELL TECHNOLOGY INC

+3780.4%
Value
$729.4M
Shares
2.45M
% Port
0.35%
A
41.AMD

ADVANCED MICRO DEVICES INC

+69.1%
Value
$720.3M
Shares
1.24M
% Port
0.34%
B

BERKSHIRE HATHAWAY INC DEL

+417.8%
Value
$706.3M
Shares
1.41M
% Port
0.34%
M
43.MMM

3M CO

-11.5%
Value
$683.1M
Shares
4.22M
% Port
0.33%
N
44.NVDA

NVIDIA CORPORATION

+3.6%
Value
$671.7M
Shares
3.36M
% Port
0.32%
C
45.C-PR

CITIGROUP INC

+426.4%
Value
$654.1M
Shares
4.67M
% Port
0.31%
C
46.COHR

COHERENT CORP

+1359.0%
Value
$647.5M
Shares
1.64M
% Port
0.31%
C
47.CLS

CELESTICA INC

+4292.3%
Value
$642.9M
Shares
1.76M
% Port
0.31%
L
48.LITE

LUMENTUM HLDGS INC

+15.5%
Value
$636.4M
Shares
741.7K
% Port
0.30%
G

ALPHABET INC

+198.8%
Value
$631M
Shares
1.77M
% Port
0.30%
S
50.SHW

SHERWIN WILLIAMS CO

+605.1%
Value
$622.3M
Shares
1.81M
% Port
0.30%