13F-HRCIK 0001009207
Last filed Aug 14, 2026D. E. Shaw & Co., Inc.·13F Holdings
$112.7B+26.4% vs prior quarter
- Positions
- 750
- Top-10 weight
- 28%
- Largest
- SPY · 9.3%
- Quarter ending
- Jun 30, 2026
- Added
- 377
- Trimmed
- 368
- Sold out
- 47
- Last filed
- Aug 14, 2026
Portfolio
What does D. E. Shaw & Co., Inc. own?
D. E. Shaw & Co., Inc. reported 750 long equity positions worth $112.7B for the quarter ending Jun 30, 2026. The largest is SPY at 9.3% of reported value. The ten largest positions make up 28% of the portfolio. Against the prior quarter it added to 377 positions, trimmed 368 and sold out of 47. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- SPYSPDR S&P 500 ETF Trust$10.5B9.3% of portfolio
- NVDANVIDIA Corporation$4.0B3.6% of portfolio
- GOOGLAlphabet Inc.$2.8B2.5% of portfolio
- AMZNAmazon.com, Inc.$2.6B2.3% of portfolio
- GOOGAlphabet Inc.$2.4B2.1% of portfolio
- METAMeta Platforms, Inc.$1.9B1.7% of portfolio
- TSLATesla, Inc.$1.8B1.6% of portfolio
- AMDAdvanced Micro Devices, Inc.$1.8B1.6% of portfolio
- CRWDCrowdStrike Holdings, Inc.$1.6B1.4% of portfolio
- AAPLApple Inc.$1.6B1.4% of portfolio
Sector tilt
Which sectors does D. E. Shaw & Co., Inc. lean on?
Technology (24%) and Consumer Cyclical (11%) are the two largest sectors by reported value.
By share of reported value, across 750 classified tickers.
Quarter changes
What did D. E. Shaw & Co., Inc. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has D. E. Shaw & Co., Inc.'s 13F value moved?
Reported value went from $52.1B to $112.7B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$52.1BMar 2024
$46.6BJun 2024
$49.0BSep 2024
$62.0BDec 2024
$56.1BMar 2025
$69.1BJun 2025
$84.3BSep 2025
$93.7BDec 2025
$89.2BMar 2026
$112.7BJun 2026
Latest 13F
What D. E. Shaw & Co., Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust SPY | +1782% | $9.9B | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -79% | $3.3B | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +131% | $1.5B | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -58% | $1.4B | Aug 14, 2026 | |
| SanDisk Corp SNDK | -52% | $1.4B | Aug 14, 2026 | |
| Intel Corporation INTC | -51% | $1.2B | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -75% | $1.1B | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +36% | $1.1B | Aug 14, 2026 | |
| Texas Instruments Incorporated TXN | -76% | $971.8M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -42% | $971.4M | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $912.4M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +80% | $850.9M | Aug 14, 2026 | |
| JPMorgan Chase & Co. JPM | -59% | $669.3M | Aug 14, 2026 | |
| Marvell Technology Inc. MRVL | +658% | $647.6M | Aug 14, 2026 | |
| Target Corporation TGT | -61% | $630.4M | Aug 14, 2026 |
