D. E. Shaw & Co., Inc. 13F Holdings
D. E. Shaw & Co., Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$210.2B
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +12.38M sh | $8.7B | 5.17% |
| INVESCO QQQ TR (UNIT SER 1) | +2.45M sh | $1.6B | 1.16% |
| AMAZON COM INC | +6.02M sh | $1.3B | 1.65% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $912.4M | 0.45% |
| META PLATFORMS INC (CL A) | +1.49M sh | $843.3M | 1.36% |
| NVIDIA CORPORATION | +4.38M sh | $820.5M | 2.61% |
| INTUIT | +2.32M sh | $802.9M | 0.31% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | +1.64M sh | $802.2M | 0.59% |
| WARNER BROS DISCOVERY INC (COM SER A) | +25.57M sh | $692.0M | 0.54% |
| WELLS FARGO & CO | +7.96M sh | $645.6M | 0.43% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | -3.15M sh | -$2.3B | 1.52% |
| SANDISK CORP | -1.12M sh | -$1.6B | 0.91% |
| BROADCOM INC | -4.15M sh | -$1.4B | 0.69% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -3.44M sh | -$1.4B | 0.19% |
| MICROSOFT CORP | -2.50M sh | -$930.0M | 1.03% |
| TEXAS INSTRS INC | -3.47M sh | -$853.1M | 0.16% |
| INTEL CORP | -8.90M sh | -$817.6M | 0.88% |
| ASML HLDG NV (N Y REGISTRY SHS) | -435,600 sh | -$721.0M | 0.11% |
| JPMORGAN CHASE & CO | -2.23M sh | -$691.9M | 0.38% |
| TARGET CORP | -4.83M sh | -$608.2M | 0.32% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $10.5B | 5.17% | +752.52% |
| NVIDIA CORPORATION | $5.3B | 2.61% | +19.92% |
| ALPHABET INC (CAP STK CL A) | $3.6B | 1.77% | +6.75% |
| ADVANCED MICRO DEVICES INC | $3.4B | 1.70% | -18.97% |
| AMAZON COM INC | $3.3B | 1.65% | +74.84% |
| MICRON TECHNOLOGY INC | $3.1B | 1.52% | -54.16% |
| ALPHABET INC (CAP STK CL C) | $3.0B | 1.46% | +19.48% |
| META PLATFORMS INC (CL A) | $2.8B | 1.36% | +43.46% |
| TESLA INC | $2.6B | 1.29% | -15.18% |
| INVESCO QQQ TR (UNIT SER 1) | $2.4B | 1.16% | +326.94% |
| APPLE INC | $2.1B | 1.06% | -19.95% |
| MICROSOFT CORP | $2.1B | 1.03% | -30.82% |
| BLOOM ENERGY CORP (COM CL A) | $2.0B | 0.99% | +0.14% |
| CROWDSTRIKE HLDGS INC (CL A) | $1.9B | 0.96% | +6.53% |
| SANDISK CORP | $1.9B | 0.91% | -57.83% |
| WESTERN DIGITAL CORP | $1.8B | 0.91% | -27.05% |
| LUMENTUM HLDGS INC | $1.8B | 0.90% | +57.04% |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.8B | 0.89% | +3.08% |
| INTEL CORP | $1.8B | 0.88% | -40.99% |
| HOME DEPOT INC | $1.6B | 0.81% | +16.22% |
| BROADCOM INC | $1.4B | 0.69% | -52.94% |
| MARVELL TECHNOLOGY INC | $1.2B | 0.59% | +83.24% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.2B | 0.59% | +219.64% |
| GENERAL MTRS CO | $1.2B | 0.58% | +17.60% |
| BOSTON SCIENTIFIC CORP | $1.2B | 0.57% | +11.60% |
| CLOUDFLARE INC (CL A COM) | $1.1B | 0.56% | +15.42% |
| ELI LILLY & CO | $1.1B | 0.55% | -20.89% |
| VISA INC (COM CL A) | $1.1B | 0.55% | +15.10% |
| WARNER BROS DISCOVERY INC (COM SER A) | $1.1B | 0.54% | +167.63% |
| MASTERCARD INCORPORATED (CL A) | $1.1B | 0.54% | +86.17% |
| PALANTIR TECHNOLOGIES INC (CL A) | $1.0B | 0.50% | -4.52% |
| CITIGROUP INC (COM NEW) | $996.6M | 0.49% | +4.74% |
| CAPITAL ONE FINL CORP | $971.7M | 0.48% | +96.59% |
| COSTCO WHOLESALE CORPORATION | $964.1M | 0.48% | -0.89% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $912.4M | 0.45% | New |
| DELL TECHNOLOGIES INC (CL C) | $885.4M | 0.44% | +60.18% |
| WELLS FARGO & CO | $875.6M | 0.43% | +301.62% |
| UNITEDHEALTH GROUP INC | $827.2M | 0.41% | -37.77% |
| NORFOLK SOUTHN CORP | $818.3M | 0.40% | +14.92% |
| CIPHER DIGITAL INC | $811.1M | 0.40% | -5.58% |
| ORACLE CORP | $809.6M | 0.40% | +4.15% |
| 3M CO | $795.6M | 0.39% | -7.54% |
| JPMORGAN CHASE & CO | $760.9M | 0.38% | -48.92% |
| FORTINET INC | $745.0M | 0.37% | +65.72% |
| CELESTICA INC | $742.0M | 0.37% | +75.43% |
| SHERWIN WILLIAMS CO | $723.4M | 0.36% | +41.32% |
| NETFLIX INC. | $715.8M | 0.35% | +43.96% |
| GOLDMAN SACHS GROUP INC | $711.2M | 0.35% | +81.86% |
| COHERENT CORP | $707.7M | 0.35% | +1364.44% |
| TARGET CORP | $653.7M | 0.32% | -49.11% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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