XOOMAR

D. E. Shaw & Co. 13F holdings

David Shaw (founder). Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$110.95B

Reported value

100

Positions

New positions

None detected

Added to
  • STATE STR SPDR S&P 500 ETF T
  • NVIDIA CORPORATION
  • ALPHABET INC
  • AMAZON COM INC
  • META PLATFORMS INC
Reduced
  • ADVANCED MICRO DEVICES INC
  • MICRON TECHNOLOGY INC
  • TESLA INC
  • APPLE INC
  • MICROSOFT CORP

Holdings

#IssuerValue% of PortfolioSharesQoQ Shares
1STATE STR SPDR S&P 500 ETF T$10.48B5.0%14.03M+12.38M
2NVIDIA CORPORATION$5.28B2.5%26.38M+4.38M
3ALPHABET INC$3.58B1.7%10.03M+1.68M
4ADVANCED MICRO DEVICES INC$3.43B1.6%5.91M-1.38M
5AMAZON COM INC$3.35B1.6%14.05M+6.02M
6MICRON TECHNOLOGY INC$3.08B1.5%2.67M-3.15M
7ALPHABET INC$2.95B1.4%8.35M+1.36M
8META PLATFORMS INC$2.76B1.3%4.90M+1.49M
9TESLA INC$2.61B1.2%6.20M-1.11M
10INVESCO QQQ TR$2.36B1.1%3.20M+2.45M
11APPLE INC$2.14B1.0%7.40M-1.84M
12MICROSOFT CORP$2.10B1.0%5.62M-2.50M
13BLOOM ENERGY CORP$2.00B1.0%6.61M+8.9K
14CROWDSTRIKE HLDGS INC$1.94B0.9%2.54M+155.7K
15SANDISK CORP$1.85B0.9%814.3K-1.12M
16WESTERN DIGITAL CORP$1.83B0.9%2.87M-149.71M
17LUMENTUM HLDGS INC$1.81B0.9%2.11M-3.51M
18SEAGATE TECHNOLOGY HLDNGS PL$1.80B0.9%1.87M+55.8K
19INTEL CORP$1.79B0.9%12.81M-8.90M
20HOME DEPOT INC$1.65B0.8%4.67M+652.3K
21BROADCOM INC$1.39B0.7%3.69M-4.15M
22MARVELL TECHNOLOGY INC$1.20B0.6%4.02M+1.83M
23BERKSHIRE HATHAWAY INC DEL$1.19B0.6%2.38M+1.64M
24GENERAL MTRS CO$1.16B0.6%15.11M+2.26M
25BOSTON SCIENTIFIC CORP$1.16B0.6%27.27M+2.83M
26CLOUDFLARE INC$1.14B0.5%4.63M+619.1K
27ELI LILLY & CO$1.11B0.5%924.1K-244.0K
28VISA INC$1.11B0.5%3.23M+423.6K
29WARNER BROS DISCOVERY INC$1.09B0.5%40.83M+25.57M
30MASTERCARD INCORPORATED$1.09B0.5%2.12M+979.1K
31PALANTIR TECHNOLOGIES INC$1.01B0.5%8.69M-411.8K
32CITIGROUP INC$996.6M0.5%7.12M+322.0K
33CAPITAL ONE FINL CORP$971.7M0.5%4.84M+2.38M
34COSTCO WHOLESALE CORPORATION$964.1M0.5%1.03M-9.2K
35SPACE EXPLORATION TECHN CORP$912.4M0.4%5.34M-
36DELL TECHNOLOGIES INC$885.4M0.4%2.05M+771.0K
37WELLS FARGO & CO$875.6M0.4%10.60M+7.96M
38UNITEDHEALTH GROUP INC$827.2M0.4%1.99M-1.21M
39NORFOLK SOUTHN CORP$818.3M0.4%2.60M+337.7K
40CIPHER DIGITAL INC$811.1M0.4%33.11M-3.52M
41ORACLE CORP$809.6M0.4%5.52M+220.3K
423M CO$795.6M0.4%4.91M-400.5K
43JPMORGAN CHASE & CO$760.9M0.4%2.32M-2.23M
44FORTINET INC$745.0M0.4%4.85M+1.92M
45CELESTICA INC$742.0M0.4%2.03M+874.8K
46SHERWIN WILLIAMS CO$723.4M0.3%2.10M+614.3K
47NETFLIX INC.$715.8M0.3%10.02M+3.06M
48GOLDMAN SACHS GROUP INC$711.2M0.3%703.2K+316.5K
49COHERENT CORP$707.7M0.3%1.79M+1.67M
50TARGET CORP$653.7M0.3%5.01M-4.83M
51INTUIT$633.4M0.3%2.43M+2.32M
52INTERCONTINENTAL EXCHANGE IN$633.4M0.3%5.15M+2.66M
53INSMED INC$633.1M0.3%5.94M+295.3K
54ABBVIE INC$616.4M0.3%2.45M+1.48M
55TARGA RES CORP$616.0M0.3%2.30M-130.6K
56BOOKING HOLDINGS INC$609.4M0.3%3.42M+3.21M
57FIRST SOLAR INC$602.9M0.3%2.56M+1.34M
58AMERICAN EXPRESS CO$592.6M0.3%1.75M-255.2K
59SCHWAB CHARLES CORP$591.5M0.3%6.41M+3.72M
60MERCK & CO INC$571.7M0.3%4.45M-468.5K
61RTX CORPORATION$554.9M0.3%2.92M+1.58M
62CHENIERE ENERGY INC$542.3M0.3%2.27M+486.2K
63ROBINHOOD MKTS INC$538.1M0.3%5.37M-2.86M
64TORONTO DOMINION BK ONT$536.0M0.3%4.41M-153.3K
65DEVON ENERGY CORP NEW$519.5M0.2%12.57M+8.57M
66AT&T INC$512.2M0.2%24.74M+1.25M
67SYSCO CORP$505.4M0.2%6.05M+2.08M
68AMGEN INC$499.6M0.2%1.38M+1.09M
69CISCO SYS INC$496.6M0.2%4.23M+3.65M
70ALPHABET INC$494.0M0.2%9.86M-172.0K
71DIAMONDBACK ENERGY INC$482.0M0.2%2.74M+1.05M
72COINBASE GLOBAL INC$471.6M0.2%3.23M-45.19M
73ASTERA LABS INC$471.5M0.2%976.1K-858.1K
74ALNYLAM PHARMACEUTICALS INC$461.9M0.2%1.53M+60.0K
75STRATEGY INC$458.7M0.2%517.00M+514.09M
76BANK NOVA SCOTIA B C$457.7M0.2%5.27M+353.0K
77RIVIAN AUTOMOTIVE INC$455.8M0.2%26.27M+21.27M
78BOEING CO$453.2M0.2%2.09M-813.5K
79TE CONNECTIVITY PLC$449.5M0.2%2.23M-29.0K
80SOFI TECHNOLOGIES INC$449.0M0.2%25.04M-29.52M
81FREEPORT MCMORAN INC$447.5M0.2%7.12M-2.50M
82BANK OF AMER CORP$444.0M0.2%7.79M-
83GENERAL DYNAMICS CORP$440.1M0.2%1.24M+329.3K
84MP MATERIALS CORP$437.8M0.2%7.82M+2.76M
85JOHNSON & JOHNSON$431.3M0.2%1.70M-203.4K
86BANK MONTREAL MEDIUM$430.4M0.2%2.44M-48.9K
87REDDIT INC$426.8M0.2%2.46M-272.6K
88LAS VEGAS SANDS CORP$418.8M0.2%9.07M+529.0K
89NOVO-NORDISK A S$411.4M0.2%8.58M-729.9K
90CHEVRON CORPORATION$404.6M0.2%2.44M+891.0K
91CHIPOTLE MEXICAN GRILL INC$401.5M0.2%11.81M-3.89M
92SELECT SECTOR SPDR TR$400.0M0.2%7.53M+6.91M
93CENTENE CORP DEL$398.4M0.2%6.21M-2.92M
94GE AEROSPACE$396.7M0.2%1.06M-587.2K
95TAIWAN SEMICONDUCTOR MANUFAC$389.5M0.2%815.6K-3.44M
96OTIS WORLDWIDE CORP$389.4M0.2%5.44M+1.98M
97MCKESSON CORP$385.4M0.2%510.0K+430.3K
98ENBRIDGE INC$373.3M0.2%6.89M+2.64M
99UNITED AIRLS HLDGS INC$373.2M0.2%2.74M+1.38M
100TECK RESOURCES LTD$369.8M0.2%6.22M+1.56M
13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, D. E. Shaw & Co. reported 100+ US-listed positions worth $110.95B. The largest is STATE STR SPDR S&P 500 ETF T at 5.0% of the reported portfolio, and the top five holdings make up 12% of it, a widely diversified book. Trimmed: ADVANCED MICRO DEVICES INC, MICRON TECHNOLOGY INC, TESLA INC.

What this data is

Fund holdings (13F) for D. E. Shaw & Co.

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. This page follows a fixed set of managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows D. E. Shaw & Co. only. The full list, the method notes and the cross-market view live on the Fund holdings (13F) hub.

Source and method

Source
SEC EDGAR Form 13F filings
Updates
Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
History
Quarter ended December 2020.
This series
100 positions in the quarter ended 2026-06-30 filing; 0 new, 59 increased, 38 reduced.
Get the data
JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as at least 45 days stale and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

How current is D. E. Shaw & Co.'s portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.