D. E. Shaw & Co., Inc.: 13F holdings, Q2 2026
D. E. Shaw & Co., Inc. reported 3,347 positions worth $154.07B in its Form 13F for Q2 2026 (vs. $118.98B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | $10.48B | 6.8% | 14,028,230 | +1782% |
| - | NVIDIA CORPORATION | $4.01B | 2.6% | 20,042,818 | +36% |
| GOOGL | ALPHABET INC-CL A | $2.83B | 1.8% | 7,915,724 | +15% |
| AMZN | AMAZON.COM INC | $2.61B | 1.7% | 10,945,883 | +131% |
| GOOG | ALPHABET INC-CL C | $2.39B | 1.5% | 6,751,217 | +35% |
| META | META PLATFORMS INC | $1.91B | 1.2% | 3,397,091 | +80% |
| - | TESLA INC | $1.83B | 1.2% | 4,349,492 | same |
| AMD | ADVANCED MICRO DEVICES | $1.79B | 1.2% | 3,082,478 | -20% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.63B | 1.1% | 2,133,301 | +18% |
| AAPL | APPLE INC | $1.62B | 1.1% | 5,603,656 | -20% |
| - | HOME DEPOT INC | $1.52B | 1.0% | 4,315,830 | +15% |
| - | MICROSOFT CORP | $1.33B | 0.9% | 3,563,793 | -42% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.31B | 0.8% | 1,354,377 | +5% |
| SNDK | SANDISK CORP | $1.28B | 0.8% | 561,911 | -52% |
| BE | BLOOM ENERGY CORP- A | $1.26B | 0.8% | 4,158,295 | -1% |
| WDC | WESTERN DIGITAL CORP | $1.21B | 0.8% | 1,901,787 | -29% |
| - | INTEL CORP | $1.17B | 0.8% | 8,390,168 | -51% |
| - | GENERAL MTRS CO | $1.16B | 0.8% | 15,000,837 | +22% |
| BSX | BOSTON SCIENTIFIC CORP | $1.09B | 0.7% | 25,457,409 | +5% |
| - | WARNER BROS DISCOVERY INC | $1.09B | 0.7% | 40,750,490 | +174% |
| AVGO | BROADCOM INC | $1.03B | 0.7% | 2,722,161 | -58% |
| - | MASTERCARD INCORPORATED | $1.02B | 0.7% | 1,987,325 | +75% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $961.02M | 0.6% | 1,920,532 | +310% |
| COF | CAPITAL ONE FINANCIAL CORP | $918.78M | 0.6% | 4,579,708 | +94% |
| SPCX | Space Exploration Technologies Corp | $912.39M | 0.6% | 5,340,000 | new |
| - | MICRON TECHNOLOGY INC | $887.39M | 0.6% | 768,773 | -79% |
| - | VISA INC | $886.14M | 0.6% | 2,582,817 | +13% |
| - | NORFOLK SOUTHN CORP | $818.31M | 0.5% | 2,601,202 | +15% |
| COST | COSTCO WHOLESALE CORP | $816.96M | 0.5% | 873,316 | -1% |
| MMM | 3M CO | $788.69M | 0.5% | 4,871,164 | -8% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $264.33M |
| ADP | AUTOMATIC DATA PROCESSING IN | $240.88M |
| - | ISHARES BITCOIN TRUST ETF | $240.53M |
| - | CARNIVAL CORP | $145.84M |
| - | ISHARES TR | $105.99M |
| - | ENVIRI CORP | $97.72M |
| - | ISHARES INC | $83.89M |
| - | VANECK ETF TRUST | $76.47M |
| SRE | SEMPRA | $65.37M |
| UTHR | UNITED THERAPEUTICS CORP DEL | $58.77M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.