D. E. Shaw & Co.
David E. Shaw (founder)
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $210.20B across 4833 positions · view on SEC EDGAR
Top holdings
From the 13F filed Aug 14, 2026. Bars show each position's share of the reported book.
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $10.48B | 14,028,230 | |
| 2 | NVIDIA CORPORATION | $4.01B | 20,042,818 | |
| 3 | ALPHABET INC | $2.83B | 7,915,724 | |
| 4 | AMAZON COM INC | $2.61B | 10,945,883 | |
| 5 | ALPHABET INC | $2.39B | 6,751,217 | |
| 6 | INVESCO QQQ TRCALL | $2.36B | 3,200,000 | |
| 7 | META PLATFORMS INC | $1.91B | 3,397,091 | |
| 8 | TESLA INC | $1.83B | 4,349,492 | |
| 9 | ADVANCED MICRO DEVICES INC | $1.79B | 3,082,478 | |
| 10 | CROWDSTRIKE HLDGS INC | $1.63B | 2,133,301 | |
| 11 | APPLE INC | $1.62B | 5,603,656 | |
| 12 | HOME DEPOT INC | $1.52B | 4,315,830 | |
| 13 | MICROSOFT CORP | $1.33B | 3,563,793 | |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | $1.31B | 1,354,377 | |
| 15 | SANDISK CORP | $1.28B | 561,911 | |
| 16 | BLOOM ENERGY CORP | $1.26B | 4,158,295 | |
| 17 | WESTERN DIGITAL CORP | $1.21B | 1,901,787 | |
| 18 | MICRON TECHNOLOGY INCPUT | $1.21B | 1,047,600 | |
| 19 | INTEL CORP | $1.17B | 8,390,168 | |
| 20 | GENERAL MTRS CO | $1.16B | 15,000,837 | |
| 21 | BOSTON SCIENTIFIC CORP | $1.09B | 25,457,409 | |
| 22 | WARNER BROS DISCOVERY INC | $1.09B | 40,750,490 | |
| 23 | BROADCOM INC | $1.03B | 2,722,161 | |
| 24 | MASTERCARD INCORPORATED | $1.02B | 1,987,325 | |
| 25 | MICRON TECHNOLOGY INCCALL | $980.7M | 849,600 |
Showing top 25 of 4833 reported positions. Put/Call tags mark options positions.
Latest-quarter moves
From the most recent 13F vs. the prior quarter
- SPACE EXPLORATION TECHN CORP$912.4M
- ALPHABET INC$498.0M
- ALPHABET INC$494.0M
- GAMESTOP CORP$341.9M
- SUPER MICRO COMPUTER INC$332.1M
- BOEING CO$248.4M
- ISHARES INC$245.7M
- NXP SEMICONDUCTORS N V$195.4M
- GAMESTOP CORP$184.1M
- SUPER MICRO COMPUTER INC$164.2M
- DOORDASH INC$154.3M
- MAKEMYTRIP LIMITED MAURITIUS$135.3M
- STATE STR SPDR S&P 500 ETF T$10.48B
- NVIDIA CORPORATION$4.01B
- ALPHABET INC$2.83B
- AMAZON COM INC$2.61B
- ALPHABET INC$2.39B
- INVESCO QQQ TR (Call)$2.36B
- META PLATFORMS INC$1.91B
- CROWDSTRIKE HLDGS INC$1.63B
- HOME DEPOT INC$1.52B
- SEAGATE TECHNOLOGY HLDNGS PL$1.31B
- GENERAL MTRS CO$1.16B
- BOSTON SCIENTIFIC CORP$1.09B
- TESLA INC$1.83B
- ADVANCED MICRO DEVICES INC$1.79B
- APPLE INC$1.62B
- MICROSOFT CORP$1.33B
- SANDISK CORP$1.28B
- BLOOM ENERGY CORP$1.26B
- WESTERN DIGITAL CORP$1.21B
- MICRON TECHNOLOGY INC (Put)$1.21B
- INTEL CORP$1.17B
- BROADCOM INC$1.03B
- ADVANCED MICRO DEVICES INC (Put)$921.7M
- MICRON TECHNOLOGY INC$887.4M
- WESTERN DIGITAL CORP$1.09B
- STATE STR SPDR S&P 500 ETF T (Call)$585.3M
- AUTOMATIC DATA PROCESSING IN$240.9M
- ISHARES BITCOIN TRUST ETF$240.5M
- WAYFAIR INC$162.2M
- DUKE ENERGY CORP NEW$124.6M
- VENTAS RLTY LTD PARTNERSHIP$109.3M
- BRIDGEBIO PHARMA INC$106.5M
- ISHARES TR$106.0M
- ENVIRI CORP$97.7M
- AMERICAN WTR CAP CORP$93.9M
- ISHARES INC$83.9M
Our coverage
AIStockWire articles that mention D. E. Shaw & Co.
Recent SEC filings
Past 3 months
Questions people ask
What did D. E. Shaw & Co. own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 4833 positions worth $210.20B. The largest was STATE STR SPDR S&P 500 ETF T at $10.48B, 5.0% of the reported portfolio.
When did D. E. Shaw & Co. last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did D. E. Shaw & Co. buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 926 new positions, 1748 positions added to, 1614 trimmed and 563 sold out entirely. Each is listed above with its size.
Does this page show everything D. E. Shaw & Co. owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.