13F tracker › D. E. Shaw & Co.
D. E. Shaw & Co. 13F holdings, Q2 2026
D. E. Shaw & Co. (quantitative investment firm founded by David E. Shaw) reported 4833 US-listed positions worth $210.2B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 928 new positions, 1713 increased, 1584 reduced, and 565 exited.
Reported value$210.2B
Positions4833
New / exited928 / 565
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | $10.5B | 5.0% | 14,028,230 |
| Nvidia Corporation | $4.0B | 1.9% | 20,042,818 |
| Alphabet Inc (Class A) | $2.8B | 1.3% | 7,915,724 |
| Amazon Com Inc | $2.6B | 1.2% | 10,945,883 |
| Alphabet Inc (Class C) | $2.4B | 1.1% | 6,751,217 |
| Invesco Qqq TR (call options) | $2.4B | 1.1% | 3,200,000 |
| Meta Platforms Inc | $1.9B | 0.9% | 3,397,091 |
| Tesla Inc | $1.8B | 0.9% | 4,349,492 |
| Advanced Micro Devices Inc | $1.8B | 0.9% | 3,082,478 |
| Crowdstrike Hldgs Inc | $1.6B | 0.8% | 2,133,301 |
| Apple Inc | $1.6B | 0.8% | 5,603,656 |
| Home Depot Inc | $1.5B | 0.7% | 4,315,830 |
| Microsoft Corp | $1.3B | 0.6% | 3,563,793 |
| Seagate Technology Hldngs Pl | $1.3B | 0.6% | 1,354,377 |
| Sandisk Corp | $1.3B | 0.6% | 561,911 |
| Bloom Energy Corp | $1.3B | 0.6% | 4,158,295 |
| Western Digital Corp (Com) | $1.2B | 0.6% | 1,901,787 |
| Micron Technology Inc (put options) | $1.2B | 0.6% | 1,047,600 |
| Intel Corp | $1.2B | 0.6% | 8,390,168 |
| General Mtrs Co | $1.2B | 0.6% | 15,000,837 |
| Boston Scientific Corp | $1.1B | 0.5% | 25,457,409 |
| Warner Bros Discovery Inc | $1.1B | 0.5% | 40,750,490 |
| Broadcom Inc | $1.0B | 0.5% | 2,722,161 |
| Mastercard Incorporated | $1.0B | 0.5% | 1,987,325 |
| Micron Technology Inc (call options) | $980.7M | 0.5% | 849,600 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Space Exploration Techn Corp | $912.4M | 5,340,000 |
| Alphabet Inc (Dep Shs Rp1/20 A) | $498.0M | 9,855,000 |
| Alphabet Inc (Dep Shs Rp1/20 B) | $494.0M | 9,855,000 |
| Gamestop Corp (Note 6/1) | $341.9M | 336,725,000 |
| Super Micro Computer Inc (Note 6/1) | $332.1M | 372,692,000 |
| Boeing Co | $248.4M | 3,664,000 |
| Ishares Inc (Msci Brazil Etf) | $245.7M | 7,120,968 |
| Nxp Semiconductors N V | $195.4M | 695,266 |
| Gamestop Corp (Note 4/0) | $184.1M | 180,120,000 |
| Carnival Corp Ltd | $174.7M | 6,115,089 |
| Super Micro Computer Inc (7 Dep Cm Sr A Wi) | $164.2M | 3,200,000 |
| Doordash Inc | $154.3M | 156,500,000 |
| Makemytrip Limited Mauritius | $135.3M | 148,382,000 |
| Microchip Technology Inc. | $133.0M | 1,458,336 |
| Sterling Infrastructure Inc | $131.1M | 156,175 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | $10.5B | +1782% | 14,028,230 |
| Nvidia Corporation | $4.0B | +36% | 20,042,818 |
| Alphabet Inc (Class A) | $2.8B | +15% | 7,915,724 |
| Amazon Com Inc | $2.6B | +131% | 10,945,883 |
| Alphabet Inc (Class C) | $2.4B | +35% | 6,751,217 |
| Invesco Qqq TR (call options) | $2.4B | +327% | 3,200,000 |
| Meta Platforms Inc | $1.9B | +80% | 3,397,091 |
| Crowdstrike Hldgs Inc | $1.6B | +18% | 2,133,301 |
| Home Depot Inc | $1.5B | +15% | 4,315,830 |
| Seagate Technology Hldngs Pl | $1.3B | +5% | 1,354,377 |
| General Mtrs Co | $1.2B | +22% | 15,000,837 |
| Boston Scientific Corp | $1.1B | +5% | 25,457,409 |
| Warner Bros Discovery Inc | $1.1B | +174% | 40,750,490 |
| Mastercard Incorporated | $1.0B | +75% | 1,987,325 |
| Berkshire Hathaway Inc Del | $961.0M | +310% | 1,920,532 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Advanced Micro Devices Inc | $1.8B | -20% | 3,082,478 |
| Apple Inc | $1.6B | -20% | 5,603,656 |
| Microsoft Corp | $1.3B | -42% | 3,563,793 |
| Sandisk Corp | $1.3B | -52% | 561,911 |
| Bloom Energy Corp | $1.3B | -1% | 4,158,295 |
| Western Digital Corp (Com) | $1.2B | -29% | 1,901,787 |
| Micron Technology Inc (put options) | $1.2B | -20% | 1,047,600 |
| Intel Corp | $1.2B | -51% | 8,390,168 |
| Broadcom Inc | $1.0B | -58% | 2,722,161 |
| Advanced Micro Devices Inc (put options) | $921.7M | -16% | 1,586,700 |
| Micron Technology Inc | $887.4M | -79% | 768,773 |
| Costco Wholesale Corporation | $817.0M | -1% | 873,316 |
| 3m Co | $788.7M | -8% | 4,871,164 |
| Nvidia Corporation (put options) | $781.8M | -4% | 3,907,100 |
| Advanced Micro Devices Inc (call options) | $720.3M | -20% | 1,239,900 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Western Digital Corp (Note 3.000% 11/1) | $1.1B | 152,584,000 |
| State Str SPDR S&P 500 ETF T (call options) | $585.3M | 900,000 |
| Honeywell Intl Inc | $264.3M | 1,169,465 |
| Automatic Data Processing In | $240.9M | 1,185,559 |
| Ishares Bitcoin Trust ETF | $240.5M | 6,260,451 |
| Wayfair Inc | $162.2M | 92,655,000 |
| Carnival Corp | $145.8M | 5,635,318 |
| Duke Energy Corp New | $124.6M | 112,873,000 |
| Ventas Rlty Ltd Partnership | $109.3M | 72,988,000 |
| Bridgebio Pharma Inc | $106.5M | 62,780,000 |
| Ishares TR | $106.0M | 322,500 |
| Enviri Corp | $97.7M | 4,980,660 |
| American Wtr Cap Corp | $93.9M | 94,081,000 |
| Ishares Inc (Msci Sth Kor Etf) | $83.9M | 681,987 |
| Vaneck ETF Trust | $76.5M | 199,461 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.