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

#IssuerTickerValue% of PortfolioSharesQoQ Shares
1
STATE STR SPDR S&P 500 ETF T
SPY$10.48B5.0%14.03M+13.28M
2
Alphabet
GOOGL, GOOG$5.21B2.5%14.67M+2.82M
3
NVIDIA
NVDA$4.01B1.9%20.04M+5.34M
4
Amazon.com
AMZN$2.61B1.2%10.95M+6.21M
5
INVESCO QQQ TRCall
QQQ$2.36B1.1%3.20M+2.45M
6
Meta Platforms
META$1.91B0.9%3.40M+1.51M
7
Tesla
TSLA$1.83B0.9%4.35M-7.9K
8
Advanced Micro Devices
AMD$1.79B0.9%3.08M-770.8K
9
CrowdStrike Holdings
CRWD$1.63B0.8%2.13M+318.8K
10
Apple
AAPL$1.62B0.8%5.60M-1.39M
11
Home Depot
HD$1.52B0.7%4.32M+555.6K
12
Microsoft
MSFT$1.33B0.6%3.56M-2.60M
13
Seagate Technology Holdings
STX$1.31B0.6%1.35M+64.8K
14
Sandisk
SNDK$1.28B0.6%561.9K-611.0K
15
Bloom Energy
BE$1.26B0.6%4.16M-51.2K
16
Western Digital
WDC$1.21B0.6%1.90Mn/a
17
Micron TechnologyPut
MU$1.21B0.6%1.05M-261.1K
18
Intel
INTC$1.17B0.6%8.39M-8.57M
19
General Motors
GM$1.16B0.6%15.00M+2.68M
20
Boston Scientific
BSX$1.09B0.5%25.46M+1.15M
21
Warner Bros. Discovery
WBD$1.09B0.5%40.75M+25.86M
22
AlphabetCall
GOOGL, GOOG$1.08B0.5%3.02M-685.0K
23
Broadcom
AVGO$1.03B0.5%2.72M-3.81M
24
Mastercard
MA$1.02B0.5%1.99M+851.1K
25
Micron TechnologyCall
MU$980.7M0.5%849.6K+1.4K
26
Berkshire Hathaway
BRK-B$961.0M0.5%1.92M+1.45M
27
Advanced Micro DevicesPut
AMD$921.7M0.4%1.59M-303.8K
28
Capital One Financial
COF$918.8M0.4%4.58M+2.22M
29
SpaceX
SPCX$912.4M0.4%5.34M+5.34M
30
Micron Technology
MU$887.4M0.4%768.8K-2.89M
31
Visa
V$886.1M0.4%2.58M+293.1K
32
Norfolk Southern
NSC$818.3M0.4%2.60M+337.7K
33
Costco Wholesale
COST$817.0M0.4%873.3K-11.8K
34
3M
MMM$788.7M0.4%4.87M-420.5K
35
Citigroup
C$786.0M0.4%5.62M+292.7K
36
NVIDIAPut
NVDA$781.8M0.4%3.91M-150.7K
37
Marvell Technology
MRVL$746.1M0.4%2.50M+2.17M
38
Fortinet
FTNT$745.0M0.4%4.85M+1.98M
39
Sherwin-Williams
SHW$723.4M0.3%2.10M+614.3K
40
Advanced Micro DevicesCall
AMD$720.3M0.3%1.24M-309.1K
41
Wells Fargo
WFC$708.7M0.3%8.58M+6.33M
42
Celestica
CLS$684.3M0.3%1.88M+881.3K
43
Coherent
COHR$648.0M0.3%1.64M+1.53M
44
Lumentum HoldingsPut
LITE$636.4M0.3%741.7Kn/a
45
Intercontinental Exchange
ICE$633.4M0.3%5.15M+2.67M
46
Insmed
INSM$626.7M0.3%5.88M+252.1K
47
Bloom EnergyPut
BE$614.6M0.3%2.03M+112.7K
48
Targa Resources
TRGP$611.3M0.3%2.28M-148.2K
49
Lumentum HoldingsCall
LITE$604.9M0.3%705.0Kn/a
50
Eli Lilly
LLY$595.6M0.3%496.6K-140.8K
51
Amazon.comPut
AMZN$573.3M0.3%2.41M+596.4K
52
Lumentum Holdings
LITE$573.2M0.3%668.0Kn/a
53
Intuit
INTU$557.4M0.3%2.14M+2.12M
54
MicrosoftPut
MSFT$539.5M0.3%1.45M+81.2K
55
American Express
AXP$534.5M0.3%1.58M-402.2K
56
Charles Schwab
SCHW$533.3M0.3%5.78M+3.16M
57
AbbVie
ABBV$529.0M0.3%2.10M+1.43M
58
RTX
RTX$523.7M0.2%2.76M+1.48M
59
Cheniere Energy
LNG$516.6M0.2%2.16M+378.4K
60
Meta PlatformsPut
META$516.4M0.2%916.7K+20.7K
61
Sysco
SYY$505.4M0.2%6.05M+2.12M
62
Western DigitalPut
WDC$500.9M0.2%784.2Kn/a
63
AT&T
T$498.4M0.2%24.08M+1.56M
64
Alphabet
GOOGM$498.0M0.2%9.86Mn/a
65
Devon Energy
DVN$497.7M0.2%12.04M+8.21M
66
Alphabet
GOOGN$494.0M0.2%9.86Mn/a
67
NVIDIACall
NVDA$487.0M0.2%2.43M-805.1K
68
Cisco Systems
CSCO$480.7M0.2%4.09M+3.51M
69
Cloudflare
NET$477.8M0.2%1.95Mn/a
70
Diamondback Energy
FANG$473.5M0.2%2.69M+1.00M
71
Amgen
AMGN$467.2M0.2%1.29M+1.11M
72
JPMorgan Chase
JPM$462.7M0.2%1.41M-2.04M
73
STRATEGY INC
-$458.7M0.2%517.00Mn/a
74
TE Connectivity
TEL$449.5M0.2%2.23M-29.0K
75
Oracle
ORCL$445.0M0.2%3.04Mn/a
76
General Dynamics
GD$440.1M0.2%1.24M+329.3K
77
Cipher DigitalCall
CIFR$434.6M0.2%17.74Mn/a
78
TeslaPut
TSLA$434.4M0.2%1.03M-528.1K
79
Dell Technologies
DELL$420.1M0.2%973.7K+966.1K
80
Las Vegas Sands
LVS$418.1M0.2%9.05M+514.7K
81
Toronto-Dominion BankPut
TD$406.8M0.2%3.35M+182.0K
82
Palantir TechnologiesPut
PLTR$402.6M0.2%3.45M+249.5K
83
Target
TGT$401.6M0.2%3.07M-4.83M
84
SELECT SECTOR SPDR TR
XLE$400.0M0.2%7.53Mn/a
85
General Electric
GE$396.7M0.2%1.06M-587.2K
86
CloudflareCall
NET$396.0M0.2%1.61Mn/a
87
Otis Worldwide
OTIS$389.4M0.2%5.44M+1.98M
88
UnitedHealth GroupPut
UNH$382.5M0.2%920.2K-262.4K
89
Palantir Technologies
PLTR$380.6M0.2%3.26M-636.8K
90
Teck Resources
TECK$369.8M0.2%6.22M+1.56M
91
Taiwan Semiconductor Manufacturing
TSM$369.2M0.2%773.1K-2.29M
92
McKesson
MCK$365.6M0.2%483.8K+430.5K
93
Seagate Technology HoldingsPut
STX$364.0M0.2%377.2K+89.4K
94
Rivian Automotive
RIVN$361.4M0.2%20.83Mn/a
95
Liberty Media
FWONK$360.7M0.2%3.79Mn/a
96
Oscar Health
OSCR$360.6M0.2%12.64M+7.16M
97
AppleCall
AAPL$360.5M0.2%1.25M-460.4K
98
Booking Holdings
BKNG$359.9M0.2%2.02M+1.87M

10 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.

Related

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.