D. E. Shaw & Co., Inc. 13F Holdings · Q2 2026
D. E. Shaw & Co., Inc. reported 3,363 securities worth $210.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (4.98%), NVDA (2.51%), GOOGL (1.70%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $10.48B | 4.98% | 14.0M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $5.28B | 2.51% | 26.4M | Added |
| 3 | GOOGL | ALPHABET INC | $3.58B | 1.70% | 10.0M | Added |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $3.43B | 1.63% | 5.9M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $3.35B | 1.59% | 14.1M | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $3.08B | 1.46% | 2.7M | Trimmed |
| 7 | GOOG | ALPHABET INC | $2.95B | 1.40% | 8.3M | Added |
| 8 | META | META PLATFORMS INC | $2.76B | 1.31% | 4.9M | Added |
| 9 | TSLA | TESLA INC | $2.61B | 1.24% | 6.2M | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $2.36B | 1.12% | 3.2M | Added |
| 11 | AAPL | APPLE INC | $2.14B | 1.02% | 7.4M | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $2.10B | 1.00% | 5.6M | Trimmed |
| 13 | BE | BLOOM ENERGY CORP | $2.00B | 0.95% | 6.6M | Added |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $1.94B | 0.92% | 2.5M | Added |
| 15 | SNDK | SANDISK CORP | $1.85B | 0.88% | 814,311 | Trimmed |
| 16 | WDC | WESTERN DIGITAL CORP | $1.83B | 0.87% | 2.9M | Trimmed |
| 17 | LITE | LUMENTUM HLDGS INC | $1.81B | 0.86% | 2.1M | Added |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.80B | 0.86% | 1.9M | Added |
| 19 | INTC | INTEL CORP | $1.79B | 0.85% | 12.8M | Trimmed |
| 20 | HD | HOME DEPOT INC | $1.65B | 0.78% | 4.7M | Added |
| 21 | AVGO | BROADCOM INC | $1.39B | 0.66% | 3.7M | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.19B | 0.57% | 2.4M | Added |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $1.20B | 0.57% | 4.0M | Added |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $1.16B | 0.55% | 27.3M | Added |
| 25 | GM | GENERAL MTRS CO | $1.16B | 0.55% | 15.1M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR