D. E. Shaw & Co. 13F, Q2 2026
D. E. Shaw · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1009207
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,370 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
The 25 largest of 3,462 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $10.48B | 6.5% | +1782% shares |
| NVIDIA CORPORATION | NVDA | $4.01B | 2.5% | +36% shares |
| ALPHABET INC | GOOGL | $2.83B | 1.8% | +15% shares |
| AMAZON COM INC | AMZN | $2.61B | 1.6% | +131% shares |
| ALPHABET INC | GOOG | $2.39B | 1.5% | +35% shares |
| META PLATFORMS INC | META | $1.91B | 1.2% | +80% shares |
| TESLA INC | TSLA | $1.83B | 1.1% | unchanged |
| ADVANCED MICRO DEVICES INC | AMD | $1.79B | 1.1% | -20% shares |
| CROWDSTRIKE HLDGS INC | CRWD | $1.63B | 1.0% | +18% shares |
| APPLE INC | AAPL | $1.62B | 1.0% | -20% shares |
| HOME DEPOT INC | HD | $1.52B | 0.9% | +15% shares |
| MICROSOFT CORP | MSFT | $1.33B | 0.8% | -42% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.31B | 0.8% | +5% shares | |
| SANDISK CORP | SNDK | $1.28B | 0.8% | -52% shares |
| BLOOM ENERGY CORP | BE | $1.26B | 0.8% | unchanged |
| WESTERN DIGITAL CORP | WDC | $1.21B | 0.8% | -29% shares |
| INTEL CORP | INTC | $1.17B | 0.7% | -51% shares |
| GENERAL MTRS CO | GM | $1.16B | 0.7% | +22% shares |
| BOSTON SCIENTIFIC CORP | BSX | $1.09B | 0.7% | +5% shares |
| WARNER BROS DISCOVERY INC | WBD | $1.09B | 0.7% | +174% shares |
| BROADCOM INC | AVGO | $1.03B | 0.6% | -58% shares |
| MASTERCARD INCORPORATED | MA | $1.02B | 0.6% | +75% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $961.02M | 0.6% | +310% shares |
| CAPITAL ONE FINL CORP | COF | $918.78M | 0.6% | +94% shares |
| SPACE EXPLORATION TECHN CORP | $912.39M | 0.6% | new |
What changed since Q1 2026
Against the Q1 2026 filing, D. E. Shaw & Co. opened 617 new positions, added to 1,282, trimmed 1,138, left 425 unchanged and exited 354. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SPACE EXPLORATION TECHN CORP$912.39M
- ALPHABET INC$497.95M
- ALPHABET INC$494.03M
- GAMESTOP CORP$341.86M
- SUPER MICRO COMPUTER INC$332.14M
- BA 6 10/15/27$248.40M
- EWZ$245.67M
- NXP SEMICONDUCTORS N V$195.39M
and 609 more
Exited
- WDC 3 11/15/28was $1.09B
- HONGBPwas $264.33M
- ADPwas $240.88M
- IBITwas $240.53M
- W 3.5 11/15/28was $162.18M
- CCL1EURwas $145.84M
- DUK 4.125 04/15/26was $124.56M
- VTR 3.75 06/01/26was $109.27M
and 346 more
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-26-097217, filed by D. E. Shaw & Co., Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.