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
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Quarter ending Jun 30, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $10.48B | 5.0% | 14,028,230 |
| 2 | NVIDIA CORPORATION | $4.01B | 1.9% | 20,042,818 |
| 3 | ALPHABET INC | $2.83B | 1.3% | 7,915,724 |
| 4 | AMAZON COM INC | $2.61B | 1.2% | 10,945,883 |
| 5 | ALPHABET INC | $2.39B | 1.1% | 6,751,217 |
| 6 | INVESCO QQQ TRCALL | $2.36B | 1.1% | 3,200,000 |
| 7 | META PLATFORMS INC | $1.91B | 0.9% | 3,397,091 |
| 8 | TESLA INC | $1.83B | 0.9% | 4,349,492 |
| 9 | ADVANCED MICRO DEVICES INC | $1.79B | 0.9% | 3,082,478 |
| 10 | CROWDSTRIKE HLDGS INC | $1.63B | 0.8% | 2,133,301 |
| 11 | APPLE INC | $1.62B | 0.8% | 5,603,656 |
| 12 | HOME DEPOT INC | $1.52B | 0.7% | 4,315,830 |
| 13 | MICROSOFT CORP | $1.33B | 0.6% | 3,563,793 |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | $1.31B | 0.6% | 1,354,377 |
| 15 | SANDISK CORP | $1.28B | 0.6% | 561,911 |
| 16 | BLOOM ENERGY CORP | $1.26B | 0.6% | 4,158,295 |
| 17 | WESTERN DIGITAL CORP | $1.21B | 0.6% | 1,901,787 |
| 18 | MICRON TECHNOLOGY INCPUT | $1.21B | 0.6% | 1,047,600 |
| 19 | INTEL CORP | $1.17B | 0.6% | 8,390,168 |
| 20 | GENERAL MTRS CO | $1.16B | 0.6% | 15,000,837 |
| 21 | BOSTON SCIENTIFIC CORP | $1.09B | 0.5% | 25,457,409 |
| 22 | WARNER BROS DISCOVERY INC | $1.09B | 0.5% | 40,750,490 |
| 23 | BROADCOM INC | $1.03B | 0.5% | 2,722,161 |
| 24 | MASTERCARD INCORPORATED | $1.02B | 0.5% | 1,987,325 |
| 25 | MICRON TECHNOLOGY INCCALL | $980.7M | 0.5% | 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
New buys (928)
- 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
- CARNIVAL CORP LTD$174.7M
- SUPER MICRO COMPUTER INC$164.2M
- DOORDASH INC$154.3M
- MAKEMYTRIP LIMITED MAURITIUS$135.3M
- MICROCHIP TECHNOLOGY INC.$133.0M
- STERLING INFRASTRUCTURE INC$131.1M
- JD.COM INC$130.6M
- ISHARES TR$129.1M
- SILICON MOTION TECHNOLOGY CO$121.0M
- FEDEX FGHT HLDG CO INC$107.5M
- IQVIA HLDGS INC$90.1M
- AMBIQ MICRO INC$86.9M
- XOMETRY INC$86.7M
- SELECT SECTOR SPDR TR$85.9M
- APPLIED OPTOELECTRONICS INC$82.6M
- ISHARES TR$79.2M
- VANECK ETF TRUST$70.8M
- X-ENERGY INC$69.3M
- BOSTON SCIENTIFIC CORP (Put)$68.6M
- SYNAPTICS INC$63.1M
- CRACKER BARREL OLD CTRY STOR$62.3M
+898 more
Added to (1752)
- 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
- WARNER BROS DISCOVERY INC$1.09B
- MASTERCARD INCORPORATED$1.02B
- MICRON TECHNOLOGY INC (Call)$980.7M
- BERKSHIRE HATHAWAY INC DEL$961.0M
- CAPITAL ONE FINL CORP$918.8M
- VISA INC$886.1M
- NORFOLK SOUTHN CORP$818.3M
- CITIGROUP INC$786.0M
- MARVELL TECHNOLOGY INC$746.1M
- FORTINET INC$745.0M
- SHERWIN WILLIAMS CO$723.4M
- WELLS FARGO & CO$708.7M
- CELESTICA INC$684.3M
- COHERENT CORP$648.0M
- LUMENTUM HLDGS INC (Put)$636.4M
- INTERCONTINENTAL EXCHANGE IN$633.4M
- INSMED INC$626.7M
- BLOOM ENERGY CORP (Put)$614.6M
+1722 more
Trimmed (1608)
- 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
- COSTCO WHOLESALE CORPORATION$817.0M
- 3M CO$788.7M
- NVIDIA CORPORATION (Put)$781.8M
- ADVANCED MICRO DEVICES INC (Call)$720.3M
- ALPHABET INC (Call)$631.0M
- TARGA RES CORP$611.3M
- ELI LILLY & CO$595.6M
- AMERICAN EXPRESS CO$534.5M
- WESTERN DIGITAL CORP (Put)$500.9M
- NVIDIA CORPORATION (Call)$487.0M
- JPMORGAN CHASE & CO$462.7M
- TE CONNECTIVITY PLC$449.5M
- ALPHABET INC (Call)$444.0M
- TESLA INC (Put)$434.4M
- TARGET CORP$401.6M
- GE AEROSPACE$396.7M
- CLOUDFLARE INC (Call)$396.0M
- UNITEDHEALTH GROUP INC (Put)$382.5M
+1578 more
Exited (565)
- WESTERN DIGITAL CORP$1.09B
- STATE STR SPDR S&P 500 ETF T (Call)$585.3M
- HONEYWELL INTL INC$264.3M
- AUTOMATIC DATA PROCESSING IN$240.9M
- ISHARES BITCOIN TRUST ETF$240.5M
- WAYFAIR INC$162.2M
- CARNIVAL CORP$145.8M
- 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
- VANECK ETF TRUST$76.5M
- OKTA INC$68.4M
- SEMPRA$65.4M
- UNITED THERAPEUTICS CORP DEL$58.8M
- ZEBRA TECHNOLOGIES CORPORATI$56.3M
- OWENS CORNING NEW$54.0M
- DUPONT DE NEMOURS INC$52.4M
- APPLIED OPTOELECTRONICS INC$51.6M
- TRAVERE THERAPEUTICS INC$48.4M
- CARNIVAL PLC$40.8M
- SMUCKER J M CO$40.2M
- WEC ENERGY GROUP INC$38.3M
- ISHARES TR$35.9M
- SELECT SECTOR SPDR TR$30.1M
- IRONWOOD PHARMACEUTICALS INC$28.7M
- D R HORTON INC$27.1M
+535 more
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.