Funds › D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc.
13F for Q2 2026, filed Aug 14, 2026. 3,347 positions worth $210.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$210.2B
+$43.9B (26.4%) vs Q1 2026
Positions
3,347
3,102 in Q1 2026
Top 10 share
14.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 14.03M | $10.5B | 5.0% | +1782% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 20.04M | $4.0B | 1.9% | +36.3% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 7.92M | $2.8B | 1.3% | +15.4% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 10.95M | $2.6B | 1.2% | +131% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 6.75M | $2.4B | 1.1% | +35.4% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 3.40M | $1.9B | 0.9% | +80.1% | 13F ↗ |
| 7 | TSLA Tesla, Inc. | 4.35M | $1.8B | 0.9% | -0.2% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 3.08M | $1.8B | 0.9% | -20.0% | 13F ↗ |
| 9 | CRWD CrowdStrike Holdings, Inc. | 2.13M | $1.6B | 0.8% | +17.6% | 13F ↗ |
| 10 | AAPL Apple Inc. | 5.60M | $1.6B | 0.8% | -19.8% | 13F ↗ |
| 11 | HD Home Depot, Inc. | 4.32M | $1.5B | 0.7% | +14.8% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 3.56M | $1.3B | 0.6% | -42.2% | 13F ↗ |
| 13 | STX Seagate Technology Holdings PLC | 1.35M | $1.3B | 0.6% | +5.0% | 13F ↗ |
| 14 | SNDK Sandisk Corporation | 561,911 | $1.3B | 0.6% | -52.1% | 13F ↗ |
| 15 | BE Bloom Energy Corporation | 4.16M | $1.3B | 0.6% | -1.2% | 13F ↗ |
| 16 | WDC Western Digital Corporation | 1.90M | $1.2B | 0.6% | -29.3% | 13F ↗ |
| 17 | INTC Intel Corporation | 8.39M | $1.2B | 0.6% | -50.5% | 13F ↗ |
| 18 | GM General Motors Company | 15.00M | $1.2B | 0.6% | +21.8% | 13F ↗ |
| 19 | BSX Boston Scientific Corporation | 25.46M | $1.1B | 0.5% | +4.7% | 13F ↗ |
| 20 | Warner Bros Discovery Inc | 40.75M | $1.1B | 0.5% | +174% | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 2.72M | $1.0B | 0.5% | -58.3% | 13F ↗ |
| 22 | MA Mastercard Incorporated | 1.99M | $1.0B | 0.5% | +74.9% | 13F ↗ |
| 23 | BRK-B Berkshire Hathaway Inc. Class B | 1.92M | $961.0M | 0.5% | +310% | 13F ↗ |
| 24 | COF Capital One Financial Corporation | 4.58M | $918.8M | 0.4% | +93.8% | 13F ↗ |
| 25 | SPCX Space Exploration Technologies Corp. | 5.34M | $912.4M | 0.4% | New | 13F ↗ |
| 26 | MU Micron Technology, Inc. | 768,773 | $887.4M | 0.4% | -79.0% | 13F ↗ |
| 27 | V Visa Inc. | 2.58M | $886.1M | 0.4% | +12.8% | 13F ↗ |
| 28 | NSC Norfolk Southern Corporation | 2.60M | $818.3M | 0.4% | +14.9% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 873,316 | $817.0M | 0.4% | -1.3% | 13F ↗ |
| 30 | MMM 3M Company | 4.87M | $788.7M | 0.4% | -7.9% | 13F ↗ |
| 31 | C Citigroup, Inc. | 5.62M | $786.0M | 0.4% | +5.5% | 13F ↗ |
| 32 | MRVL Marvell Technology, Inc. | 2.50M | $746.1M | 0.4% | +658% | 13F ↗ |
| 33 | FTNT Fortinet, Inc. | 4.85M | $745.0M | 0.4% | +69.1% | 13F ↗ |
| 34 | SHW Sherwin-Williams Company | 2.10M | $723.4M | 0.3% | +41.3% | 13F ↗ |
| 35 | WFC Wells Fargo & Company | 8.58M | $708.7M | 0.3% | +282% | 13F ↗ |
| 36 | CLS Celestica, Inc. | 1.88M | $684.3M | 0.3% | +88.6% | 13F ↗ |
| 37 | COHR Coherent Corp. | 1.64M | $648.0M | 0.3% | +1360% | 13F ↗ |
| 38 | ICE Intercontinental Exchange Inc. | 5.15M | $633.4M | 0.3% | +108% | 13F ↗ |
| 39 | INSM Insmed Incorporated · Com Par $.01 | 5.88M | $626.7M | 0.3% | +4.5% | 13F ↗ |
| 40 | TRGP Targa Resources, Inc. | 2.28M | $611.3M | 0.3% | -6.1% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 496,563 | $595.6M | 0.3% | -22.1% | 13F ↗ |
| 42 | LITE Lumentum Holdings Inc. | 668,011 | $573.2M | 0.3% | +4669% | 13F ↗ |
| 43 | INTU Intuit Inc. | 2.14M | $557.4M | 0.3% | +11811% | 13F ↗ |
| 44 | AXP American Express Company | 1.58M | $534.5M | 0.3% | -20.3% | 13F ↗ |
| 45 | SCHW Charles Schwab Corporation | 5.78M | $533.3M | 0.3% | +121% | 13F ↗ |
| 46 | ABBV AbbVie Inc. | 2.10M | $529.0M | 0.3% | +212% | 13F ↗ |
| 47 | RTX RTX Corporation | 2.76M | $523.7M | 0.2% | +115% | 13F ↗ |
| 48 | LNG Cheniere Energy, Inc. | 2.16M | $516.6M | 0.2% | +21.2% | 13F ↗ |
| 49 | SYY Sysco Corporation | 6.05M | $505.4M | 0.2% | +54.0% | 13F ↗ |
| 50 | T AT&T Inc. | 24.08M | $498.4M | 0.2% | +6.9% | 13F ↗ |
Showing the top 50 of 3,347 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
578 new, 1,294 added to, 1,163 trimmed, 333 exited, 312 unchanged. By estimated dollars.
New positions (578)
| SPCX Space Exploration Technologies Corp. | 5.34M | New | $912.4M |
| Alphabet Inc Dep Shs RP1/20 A | 9.86M | New | $498.0M |
| Alphabet Inc Dep Shs RP1/20 B | 9.86M | New | $494.0M |
| Boeing Co Dep Conv Pfd A | 3.66M | New | $248.4M |
| iShares Inc Msci Brazil Etf | 7.12M | New | $245.7M |
| NXPI NXP Semiconductors N.V. | 695,266 | New | $195.4M |
| CCL Carnival Corporation Ltd. | 6.12M | New | $174.7M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 3.20M | New | $164.2M |
| MCHP Microchip Technology Incorporated | 1.46M | New | $133.0M |
| STRL Sterling Infrastructure, Inc. | 156,175 | New | $131.1M |
Added to (1,294)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 14.03M | +1782% | $9.9B |
| AMZN Amazon.com, Inc. | 10.95M | +131% | $1.5B |
| NVDA NVIDIA Corporation | 20.04M | +36.3% | $1.1B |
| META Meta Platforms, Inc. | 3.40M | +80.1% | $850.9M |
| BRK-B Berkshire Hathaway Inc. Class B | 1.92M | +310% | $726.7M |
| Warner Bros Discovery Inc | 40.75M | +174% | $689.5M |
| MRVL Marvell Technology, Inc. | 2.50M | +658% | $647.6M |
| GOOG Alphabet Inc. Class C | 6.75M | +35.4% | $623.1M |
| COHR Coherent Corp. | 1.64M | +1360% | $603.6M |
| LITE Lumentum Holdings Inc. | 668,011 | +4669% | $561.2M |
Trimmed (1,163)
| MU Micron Technology, Inc. | 768,773 | -79.0% | -$3.3B |
| AVGO Broadcom Inc. | 2.72M | -58.3% | -$1.4B |
| SNDK Sandisk Corporation | 561,911 | -52.1% | -$1.4B |
| INTC Intel Corporation | 8.39M | -50.5% | -$1.2B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 773,051 | -74.7% | -$1.1B |
| TXN Texas Instruments Incorporated | 1.03M | -76.0% | -$971.8M |
| MSFT Microsoft Corporation | 3.56M | -42.2% | -$971.4M |
| ASML ASML Holding N.V. · Equities | 34,386 | -91.7% | -$758.4M |
| JPM JPMorgan Chase & Co. | 1.41M | -59.1% | -$669.3M |
| TGT Target Corporation | 3.07M | -61.1% | -$630.4M |
Exited (333)
| Honeywell International Inc | 1.17M | Exited | -$264.3M |
| ADP Automatic Data Processing, Inc. | 1.19M | Exited | -$240.9M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 6.26M | Exited | -$240.5M |
| Carnival Corp | 5.64M | Exited | -$145.8M |
| iShares Tr Ishares Semicdtr | 322,500 | Exited | -$106.0M |
| Enviri Corp | 4.98M | Exited | -$97.7M |
| iShares Inc Msci Sth Kor Etf | 681,987 | Exited | -$83.9M |
| Vaneck ETF Trust Semiconductr Etf | 199,461 | Exited | -$76.5M |
| SRE Sempra | 672,770 | Exited | -$65.4M |
| UTHR United Therapeutics Corporation | 99,106 | Exited | -$58.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 4,833 | $210.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 4,470 | $166.3B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 4,558 | $182.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 4,509 | $177.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 4,306 | $141.1B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 4,198 | $112.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer