D. E. Shaw & Co. portfolio, 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

$210.20B

Reported value

3,463

Positions

1,370

Put and call lines

New positions

SpaceX

Added to

SPY
NVIDIA
Amazon.com
QQQ (call)
Meta Platforms

Reduced

Tesla
Advanced Micro Devices
Apple
Microsoft
Sandisk

Holdings

The 200 largest of 4,833 lines, by value; lines filed separately for one ticker, or for share classes of one company, show as one row.

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	STATE STR SPDR S&P 500 ETF T	SPY	$10.48B	5.0%	14.03M	+13.28M
2	Alphabet	GOOGL, GOOG	$5.21B	2.5%	14.67M	+2.82M
3	NVIDIA	NVDA	$4.01B	1.9%	20.04M	+5.34M
4	Amazon.com	AMZN	$2.61B	1.2%	10.95M	+6.21M
5	INVESCO QQQ TRCall	QQQ	$2.36B	1.1%	3.20M	+2.45M
6	Meta Platforms	META	$1.91B	0.9%	3.40M	+1.51M
7	Tesla	TSLA	$1.83B	0.9%	4.35M	-7.9K
8	Advanced Micro Devices	AMD	$1.79B	0.9%	3.08M	-770.8K
9	CrowdStrike Holdings	CRWD	$1.63B	0.8%	2.13M	+318.8K
10	Apple	AAPL	$1.62B	0.8%	5.60M	-1.39M
11	Home Depot	HD	$1.52B	0.7%	4.32M	+555.6K
12	Microsoft	MSFT	$1.33B	0.6%	3.56M	-2.60M
13	Seagate Technology Holdings	STX	$1.31B	0.6%	1.35M	+64.8K
14	Sandisk	SNDK	$1.28B	0.6%	561.9K	-611.0K
15	Bloom Energy	BE	$1.26B	0.6%	4.16M	-51.2K
16	Western Digital	WDC	$1.21B	0.6%	1.90M	n/a
17	Micron TechnologyPut	MU	$1.21B	0.6%	1.05M	-261.1K
18	Intel	INTC	$1.17B	0.6%	8.39M	-8.57M
19	General Motors	GM	$1.16B	0.6%	15.00M	+2.68M
20	Boston Scientific	BSX	$1.09B	0.5%	25.46M	+1.15M
21	Warner Bros. Discovery	WBD	$1.09B	0.5%	40.75M	+25.86M
22	AlphabetCall	GOOGL, GOOG	$1.08B	0.5%	3.02M	-685.0K
23	Broadcom	AVGO	$1.03B	0.5%	2.72M	-3.81M
24	Mastercard	MA	$1.02B	0.5%	1.99M	+851.1K
25	Micron TechnologyCall	MU	$980.7M	0.5%	849.6K	+1.4K
26	Berkshire Hathaway	BRK-B	$961.0M	0.5%	1.92M	+1.45M
27	Advanced Micro DevicesPut	AMD	$921.7M	0.4%	1.59M	-303.8K
28	Capital One Financial	COF	$918.8M	0.4%	4.58M	+2.22M
29	SpaceX	SPCX	$912.4M	0.4%	5.34M	+5.34M
30	Micron Technology	MU	$887.4M	0.4%	768.8K	-2.89M
31	Visa	V	$886.1M	0.4%	2.58M	+293.1K
32	Norfolk Southern	NSC	$818.3M	0.4%	2.60M	+337.7K
33	Costco Wholesale	COST	$817.0M	0.4%	873.3K	-11.8K
34	3M	MMM	$788.7M	0.4%	4.87M	-420.5K
35	Citigroup	C	$786.0M	0.4%	5.62M	+292.7K
36	NVIDIAPut	NVDA	$781.8M	0.4%	3.91M	-150.7K
37	Marvell Technology	MRVL	$746.1M	0.4%	2.50M	+2.17M
38	Fortinet	FTNT	$745.0M	0.4%	4.85M	+1.98M
39	Sherwin-Williams	SHW	$723.4M	0.3%	2.10M	+614.3K
40	Advanced Micro DevicesCall	AMD	$720.3M	0.3%	1.24M	-309.1K
41	Wells Fargo	WFC	$708.7M	0.3%	8.58M	+6.33M
42	Celestica	CLS	$684.3M	0.3%	1.88M	+881.3K
43	Coherent	COHR	$648.0M	0.3%	1.64M	+1.53M
44	Lumentum HoldingsPut	LITE	$636.4M	0.3%	741.7K	n/a
45	Intercontinental Exchange	ICE	$633.4M	0.3%	5.15M	+2.67M
46	Insmed	INSM	$626.7M	0.3%	5.88M	+252.1K
47	Bloom EnergyPut	BE	$614.6M	0.3%	2.03M	+112.7K
48	Targa Resources	TRGP	$611.3M	0.3%	2.28M	-148.2K
49	Lumentum HoldingsCall	LITE	$604.9M	0.3%	705.0K	n/a
50	Eli Lilly	LLY	$595.6M	0.3%	496.6K	-140.8K
51	Amazon.comPut	AMZN	$573.3M	0.3%	2.41M	+596.4K
52	Lumentum Holdings	LITE	$573.2M	0.3%	668.0K	n/a
53	Intuit	INTU	$557.4M	0.3%	2.14M	+2.12M
54	MicrosoftPut	MSFT	$539.5M	0.3%	1.45M	+81.2K
55	American Express	AXP	$534.5M	0.3%	1.58M	-402.2K
56	Charles Schwab	SCHW	$533.3M	0.3%	5.78M	+3.16M
57	AbbVie	ABBV	$529.0M	0.3%	2.10M	+1.43M
58	RTX	RTX	$523.7M	0.2%	2.76M	+1.48M
59	Cheniere Energy	LNG	$516.6M	0.2%	2.16M	+378.4K
60	Meta PlatformsPut	META	$516.4M	0.2%	916.7K	+20.7K
61	Sysco	SYY	$505.4M	0.2%	6.05M	+2.12M
62	Western DigitalPut	WDC	$500.9M	0.2%	784.2K	n/a
63	AT&T	T	$498.4M	0.2%	24.08M	+1.56M
64	Alphabet	GOOGM	$498.0M	0.2%	9.86M	n/a
65	Devon Energy	DVN	$497.7M	0.2%	12.04M	+8.21M
66	Alphabet	GOOGN	$494.0M	0.2%	9.86M	n/a
67	NVIDIACall	NVDA	$487.0M	0.2%	2.43M	-805.1K
68	Cisco Systems	CSCO	$480.7M	0.2%	4.09M	+3.51M
69	Cloudflare	NET	$477.8M	0.2%	1.95M	n/a
70	Diamondback Energy	FANG	$473.5M	0.2%	2.69M	+1.00M
71	Amgen	AMGN	$467.2M	0.2%	1.29M	+1.11M
72	JPMorgan Chase	JPM	$462.7M	0.2%	1.41M	-2.04M
73	STRATEGY INC	-	$458.7M	0.2%	517.00M	n/a
74	TE Connectivity	TEL	$449.5M	0.2%	2.23M	-29.0K
75	Oracle	ORCL	$445.0M	0.2%	3.04M	n/a
76	General Dynamics	GD	$440.1M	0.2%	1.24M	+329.3K
77	Cipher DigitalCall	CIFR	$434.6M	0.2%	17.74M	n/a
78	TeslaPut	TSLA	$434.4M	0.2%	1.03M	-528.1K
79	Dell Technologies	DELL	$420.1M	0.2%	973.7K	+966.1K
80	Las Vegas Sands	LVS	$418.1M	0.2%	9.05M	+514.7K
81	Toronto-Dominion BankPut	TD	$406.8M	0.2%	3.35M	+182.0K
82	Palantir TechnologiesPut	PLTR	$402.6M	0.2%	3.45M	+249.5K
83	Target	TGT	$401.6M	0.2%	3.07M	-4.83M
84	SELECT SECTOR SPDR TR	XLE	$400.0M	0.2%	7.53M	n/a
85	General Electric	GE	$396.7M	0.2%	1.06M	-587.2K
86	CloudflareCall	NET	$396.0M	0.2%	1.61M	n/a
87	Otis Worldwide	OTIS	$389.4M	0.2%	5.44M	+1.98M
88	UnitedHealth GroupPut	UNH	$382.5M	0.2%	920.2K	-262.4K
89	Palantir Technologies	PLTR	$380.6M	0.2%	3.26M	-636.8K
90	Teck Resources	TECK	$369.8M	0.2%	6.22M	+1.56M
91	Taiwan Semiconductor Manufacturing	TSM	$369.2M	0.2%	773.1K	-2.29M
92	McKesson	MCK	$365.6M	0.2%	483.8K	+430.5K
93	Seagate Technology HoldingsPut	STX	$364.0M	0.2%	377.2K	+89.4K
94	Rivian Automotive	RIVN	$361.4M	0.2%	20.83M	n/a
95	Liberty Media	FWONK	$360.7M	0.2%	3.79M	n/a
96	Oscar Health	OSCR	$360.6M	0.2%	12.64M	+7.16M
97	AppleCall	AAPL	$360.5M	0.2%	1.25M	-460.4K
98	Booking Holdings	BKNG	$359.9M	0.2%	2.02M	+1.87M
99	Waters	WAT	$355.8M	0.2%	948.6K	-76.6K
100	Cipher Digital	CIFR	$355.4M	0.2%	14.51M	n/a
101	Merck	MRK	$351.8M	0.2%	2.74M	-659.6K
102	STRATEGY INC	-	$348.4M	0.2%	339.97M	n/a
103	Marvell TechnologyPut	MRVL	$348.4M	0.2%	1.17M	-632.6K
104	Natera	NTRA	$347.3M	0.2%	1.28M	+787.9K
105	BroadcomPut	AVGO	$344.0M	0.2%	910.6K	+166.2K
106	Medtronic	MDT	$344.0M	0.2%	4.40M	+3.50M
107	TeslaCall	TSLA	$343.4M	0.2%	816.4K	-573.4K
108	GAMESTOP CORP	-	$341.9M	0.2%	336.73M	n/a
109	O'Reilly Automotive	ORLY	$339.9M	0.2%	3.69M	-754.2K
110	Bank Of MontrealPut	BMO	$338.9M	0.2%	1.92M	+180.9K
111	Chipotle Mexican Grill	CMG	$336.8M	0.2%	9.91M	-4.45M
112	Freeport-McMoRan	FCX	$335.4M	0.2%	5.33M	-3.82M
113	Centene	CNC	$334.6M	0.2%	5.21M	-2.31M
114	NetflixPut	NFLX	$333.0M	0.2%	4.66M	+1.95M
115	Alnylam Pharmaceuticals	ALNY	$332.4M	0.2%	1.10M	+45.0K
116	SUPER MICRO COMPUTER INC	-	$332.1M	0.2%	372.69M	n/a
117	Meta PlatformsCall	META	$332.1M	0.2%	589.5K	-45.9K
118	Astera Labs	ALAB	$328.6M	0.2%	680.3K	-839.3K
119	MP Materials	MP	$326.5M	0.2%	5.83M	+2.68M
120	IntelPut	INTC	$324.8M	0.2%	2.33M	-578.4K
121	Planet Labs	PL	$322.9M	0.2%	9.75M	+1.78M
122	Thermo Fisher Scientific	TMO	$321.7M	0.2%	641.6K	+338.8K
123	Bank of Nova ScotiaPut	BNS	$315.4M	0.1%	3.63M	+360.0K
124	KKR	KKR	$314.8M	0.1%	3.43M	-514.7K
125	First Solar	FSLR	$311.3M	0.1%	1.32M	+1.26M
126	Texas Instruments	TXN	$307.6M	0.1%	1.03M	-3.26M
127	L3Harris Technologies	LHX	$306.5M	0.1%	1.05M	+1.03M
128	Goldman Sachs Group	GS	$302.9M	0.1%	299.5K	+295.8K
129	Exelixis	EXEL	$302.1M	0.1%	5.55M	+1.95M
130	SandiskCall	SNDK	$294.9M	0.1%	129.7K	-82.6K
131	United Airlines Holdings	UAL	$293.5M	0.1%	2.16M	+1.46M
132	IntelCall	INTC	$292.8M	0.1%	2.10M	+245.9K
133	Dell TechnologiesPut	DELL	$292.2M	0.1%	677.3K	-195.6K
134	CME Group	CME	$292.2M	0.1%	1.32M	+1.19M
135	Gilead Sciences	GILD	$289.9M	0.1%	2.29M	+2.09M
136	Chevron	CVX	$287.8M	0.1%	1.74M	+1.04M
137	Applied Materials	AMAT	$287.0M	0.1%	396.9K	-612.7K
138	VANECK ETF TRUST	GDX	$280.4M	0.1%	3.72M	n/a
139	Generac	GNRC	$280.2M	0.1%	957.1K	-340.6K
140	Eli LillyPut	LLY	$279.1M	0.1%	232.7K	-112.3K
141	SandiskPut	SNDK	$279.0M	0.1%	122.7K	-423.1K
142	APPLIED DIGITAL CORP	-	$278.9M	0.1%	70.06M	n/a
143	OraclePut	ORCL	$278.5M	0.1%	1.90M	n/a
144	CBRE Group	CBRE	$278.0M	0.1%	2.06M	+1.64M
145	Equinix	EQIX	$277.5M	0.1%	266.2K	+36.0K
146	DIGITAL RLTY TR INC	DLR	$277.0M	0.1%	1.54M	+462.6K
147	Johnson Controls International	JCI	$274.3M	0.1%	1.88M	+1.74M
148	Shopify	SHOP	$273.4M	0.1%	2.39M	+939.8K
149	Elastic	ESTC	$273.0M	0.1%	4.79M	+1.32M
150	Robinhood MarketsPut	HOOD	$272.8M	0.1%	2.72M	+231.2K
151	JPMorgan ChaseCall	JPM	$272.4M	0.1%	832.2K	-166.8K
152	RedditCall	RDDT	$271.2M	0.1%	1.56M	-84.8K
153	BridgeBio Pharma	BBIO	$270.6M	0.1%	3.63M	n/a
154	BoeingPut	BA	$269.2M	0.1%	1.24M	n/a
155	TJX Companies	TJX	$269.2M	0.1%	1.78M	+721.7K
156	Robinhood MarketsCall	HOOD	$263.8M	0.1%	2.63M	-228.6K
157	CENTERPOINT ENERGY INC	-	$263.5M	0.1%	219.16M	n/a
158	SoFi Technologies	SOFI	$263.4M	0.1%	14.69M	-28.03M
159	Vertiv HoldingsPut	VRT	$263.1M	0.1%	785.9K	+419.2K
160	GUARDANT HEALTH INC	-	$263.1M	0.1%	104.51M	n/a
161	CloudflarePut	NET	$262.8M	0.1%	1.07M	n/a
162	Unity Software	U	$259.6M	0.1%	9.08M	n/a
163	Ross Stores	ROST	$259.3M	0.1%	1.22M	-2.32M
164	IRENCall	IREN	$258.1M	0.1%	5.64M	+685.0K
165	Credo Technology Group Holding	CRDO	$249.5M	0.1%	917.3K	+236.2K
166	BOEING CO	BAPRA	$248.4M	0.1%	3.66M	n/a
167	Canadian Imperial Bank of CommercePut	CM	$247.0M	0.1%	2.15M	+171.9K
168	ISHARES INC	EWZ	$245.7M	0.1%	7.12M	n/a
169	Novo Nordisk A SPut	NVO	$243.9M	0.1%	5.09M	-755.0K
170	Bank of America	BAC	$242.2M	0.1%	4.25M	-885.1K
171	Parker-Hannifin	PH	$241.2M	0.1%	246.6K	+150.6K
172	S&P Global	SPGI	$241.1M	0.1%	592.1K	+265.9K
173	Shell	SHEL	$240.8M	0.1%	3.11M	+324.9K
174	Walmart	WMT	$240.2M	0.1%	2.12M	+423.8K
175	UnitedHealth GroupCall	UNH	$239.5M	0.1%	576.3K	-271.9K
176	MongoDB	MDB	$238.6M	0.1%	710.2K	-221.3K
177	MaxLinear	MXL	$238.3M	0.1%	1.86M	+1.84M
178	Zoom Communications	ZM	$236.2M	0.1%	2.74M	+2.03M
179	ICON	ICLR	$235.7M	0.1%	1.36M	+158.6K
180	W.W. Grainger	GWW	$234.8M	0.1%	172.6K	+70.8K
181	Eli LillyCall	LLY	$233.6M	0.1%	194.8K	+9.1K
182	Viper Energy	VNOM	$231.8M	0.1%	5.47M	+216.4K
183	Palantir TechnologiesCall	PLTR	$231.1M	0.1%	1.98M	-24.5K
184	Goldman Sachs GroupPut	GS	$231.0M	0.1%	228.4K	+50.0K
185	Cummins	CMI	$229.3M	0.1%	321.5K	-92.5K
186	Nebius GroupCall	NBIS	$229.1M	0.1%	829.7K	+209.7K
187	Wayfair	W	$228.0M	0.1%	2.47M	n/a
188	WEC ENERGY GROUP INC	-	$226.8M	0.1%	187.26M	n/a
189	MicrosoftCall	MSFT	$226.3M	0.1%	606.7K	+20.3K
190	Unilever	UL	$226.2M	0.1%	3.76M	+3.61M
191	HEWLETT PACKARD ENTERPRISE C	HEWPP	$225.8M	0.1%	1.93M	n/a
192	Coinbase GlobalCall	COIN	$225.6M	0.1%	1.54M	n/a
193	Booking HoldingsCall	BKNG	$225.0M	0.1%	1.26M	+1.20M
194	Axalta Coating Systems	AXTA	$224.0M	0.1%	6.55M	+1.42M
195	Northrop Grumman	NOC	$223.7M	0.1%	439.2K	+231.4K
196	Sap	SAP	$223.5M	0.1%	1.45M	-2.81M
197	Core & Main	CNM	$220.9M	0.1%	4.58M	+735.0K
198	Hut 8	HUT	$220.7M	0.1%	1.91M	-1.09M

25 issuers are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists, and the change in shares shows as n/a for them. A row that joins share classes shows their changes added together.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. A put or call line is the option the manager holds, valued at the shares it covers, not at what the option cost; it counts in the reported value and the weights, as the filing counts it. 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 3,463 US-listed positions and 1,370 put and call lines, $210.20B in all at the filing's values. The largest is SPY at 5.0% of the reported portfolio, and the top five lines make up 12% of it, a widely diversified book. New this quarter: SpaceX. Trimmed: Tesla, Advanced Micro Devices, Apple.

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. The site follows a fixed set of 30 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 and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 3,463 positions in the quarter ended 2026-06-30 filing; 672 new, 1,524 increased, 1,429 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

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 weeks old and read it for structure, not timing.

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

Frequently Asked Questions

What does D. E. Shaw own?

D. E. Shaw & Co.'s 13F for the quarter ended 30 June 2026 lists 3,463 US-listed positions and 1,370 put and call lines, $210.20B in all. The largest are SPY (5.0%), Alphabet (2.5%), NVIDIA (1.9%), Amazon.com (1.2%), QQQ (call) (1.1%).

What did D. E. Shaw buy last quarter?

New positions in the quarter ended 30 June 2026: SpaceX. Added to: SPY, NVIDIA, Amazon.com, QQQ (call), Meta Platforms.

What did D. E. Shaw sell last quarter?

Reduced in the quarter ended 30 June 2026: Tesla, Advanced Micro Devices, Apple, Microsoft, Sandisk. Positions sold in full no longer appear in the filing.

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. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; 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.