D. E. Shaw & Co., Inc. reported 2,813 positions worth $137.36B for the quarter ended Jun 30, 2026, up 19.6% on the prior quarter. It opened 344 new positions, added to 1,213, trimmed 1,093 and exited 191. Its largest holding is Nvidia Corp at 2.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +6.21M +131.4% | $1.48B | 1.9% |
| NVDA Nvidia Corp | +5.34M +36.3% | $1.07B | 2.92% |
| SPCX Space Exploration Technologies Corp | +5.34M | $912.39M | 0.664% |
| META Meta Platforms, Inc. | +1.51M +80.1% | $850.89M | 1.39% |
| BRK-B Berkshire Hathaway Inc | +1.45M +310.2% | $726.73M | 0.7% |
| WBD Warner Bros. Discovery, Inc. | +25.86M +173.7% | $689.46M | 0.791% |
| MRVL Marvell Technology, Inc. | +2.17M +657.8% | $647.64M | 0.543% |
| GOOG Alphabet Inc. | +1.76M +35.4% | $623.06M | 1.74% |
| COHR Coherent Corp. | +1.53M +1,360.1% | $603.61M | 0.472% |
| LITE Lumentum Holdings Inc. | +654.0K +4,669.5% | $561.18M | 0.417% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -2.89M -79.0% | $3.34B | 0.646% |
| AVGO Broadcom Inc. | -3.81M -58.3% | $1.44B | 0.749% |
| SNDK Sandisk Corp | -611.0K -52.1% | $1.39B | 0.93% |
| INTC Intel Corp | -8.57M -50.5% | $1.20B | 0.853% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2.29M -74.7% | $1.09B | 0.269% |
| TXN Texas Instruments Inc | -3.26M -76.0% | $971.80M | 0.224% |
| MSFT Microsoft Corp | -2.60M -42.2% | $971.41M | 0.968% |
| ASML Asml Holding Nv | -381.2K -91.7% | $758.36M | 0.05% |
| JPM Jpmorgan Chase & Co | -2.04M -59.1% | $669.26M | 0.337% |
| TGT Target Corp | -4.83M -61.1% | $630.40M | 0.292% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5.34M | $912.39M | 0.664% |
| NXPI NXP Semiconductors N.V. | +695.3K | $195.39M | 0.142% |
| MCHP Microchip Technology Inc | +1.46M | $133.00M | 0.097% |
| STRL Sterling Infrastructure, Inc. | +156.2K | $131.09M | 0.095% |
| SIMO Silicon Motion Technology CORP | +363.1K | $121.03M | 0.088% |
| FDXF FedEx Freight Holding Company, Inc. | +712.2K | $107.55M | 0.078% |
| IQV Iqvia Holdings Inc. | +466.2K | $90.09M | 0.066% |
| AMBQ Ambiq Micro, Inc. | +983.9K | $86.88M | 0.063% |
| XE X-Energy, Inc. | +3.78M | $69.33M | 0.05% |
| LII Lennox International Inc | +101.4K | $58.08M | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADP Automatic Data Processing Inc | -1.19M | $240.88M | 0.21% |
| IBIT iShares Bitcoin Trust ETF | -6.26M | $240.53M | 0.209% |
| SRE Sempra | -672.8K | $65.37M | 0.057% |
| UTHR UNITED THERAPEUTICS Corp | -99.1K | $58.77M | 0.051% |
| ZBRA Zebra Technologies Corp | -269.1K | $56.26M | 0.049% |
| OC Owens Corning | -499.2K | $54.02M | 0.047% |
| SJM J M SMUCKER Co | -417.3K | $40.24M | 0.035% |
| DHI Horton D R Inc | -197.1K | $27.05M | 0.024% |
| DRI Darden Restaurants Inc | -132.7K | $26.01M | 0.023% |
| GPN Global Payments Inc | -310.4K | $20.89M | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 20.04M | $4.01B | 2.92% | +5.34M | +36.3% | Added | 0.08% |
| 2 | GOOGL Alphabet Inc. | Technology | 7.92M | $2.83B | 2.06% | +1.06M | +15.4% | Added | 0.13% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 10.95M | $2.61B | 1.9% | +6.21M | +131.4% | Added | 0.1% |
| 4 | GOOG Alphabet Inc. | Technology | 6.75M | $2.39B | 1.74% | +1.76M | +35.4% | Added | 0.12% |
| 5 | META Meta Platforms, Inc. | Technology | 3.40M | $1.91B | 1.39% | +1.51M | +80.1% | Added | 0.15% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 4.35M | $1.83B | 1.33% | -7,901 | -0.2% | Reduced | 0.11% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 3.08M | $1.79B | 1.3% | -770.8K | -20.0% | Reduced | 0.19% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 8.53M | $1.63B | 1.19% | +1.28M | +17.6% | Added | 0.84% |
| 9 | AAPL Apple Inc. | Technology | 5.60M | $1.62B | 1.18% | -1.39M | -19.8% | Reduced | 0.04% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 4.32M | $1.52B | 1.11% | +555.6K | +14.8% | Added | 0.43% |
| 11 | MSFT Microsoft Corp | Technology | 3.56M | $1.33B | 0.968% | -2.60M | -42.2% | Reduced | 0.05% |
| 12 | STX Seagate Technology Holdings plc | Technology | 1.35M | $1.31B | 0.951% | +64.8K | +5.0% | Added | 0.6% |
| 13 | SNDK Sandisk Corp | Technology | 561.9K | $1.28B | 0.93% | -611.0K | -52.1% | Reduced | 0.38% |
| 14 | BE Bloom Energy Corp | Industrials | 4.16M | $1.26B | 0.916% | -51.2K | -1.2% | Reduced | 1.45% |
| 15 | WDC Western Digital Corp | Technology | 1.90M | $1.21B | 0.884% | -786.4K | -29.3% | Reduced | 0.55% |
Tip. Select a row to see that position’s full history at D. E. Shaw.
As of its Q2 2026 13F filing, D. E. Shaw & Co., Inc.’s five largest positions were Nvidia Corp (NVDA) at 2.9%, Alphabet Inc. (GOOGL) at 2.1%, Amazon Com Inc (AMZN) at 1.9%, Alphabet Inc. (GOOG) at 1.7%, Meta Platforms, Inc. (META) at 1.4% of the reported portfolio.
D. E. Shaw & Co., Inc. reported a 13F portfolio worth $137.36B across 2,813 positions for Q2 2026. That is up 19.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.48B), Nvidia Corp ($1.07B), Space Exploration Technologies Corp ($912.39M). It opened 344 new positions.
Its largest sales by value were Micron Technology Inc ($3.34B), Broadcom Inc. ($1.44B), Sandisk Corp ($1.39B). It exited 191 positions entirely.
From the Form 13F-HR reports D. E. Shaw & Co., Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.