D. E. Shaw & Co: 13F holdings, Q2 2026
lch_top20 · SEC EDGAR filings (CIK 0001009207) · Explore on the interactive board
D. E. Shaw & Co disclosed 3463 US equity positions worth $161.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 6.5% of the reported book, followed by NVDA, GOOGL. The top ten holdings are 19.2% of the book, and the portfolio behaves like about 125 equal-weight positions. Versus the prior filing it opened 617 new positions, added to 1306, reduced 1163 and exited 25.
$161.8bnreported US equity book
3463positions
6.5%largest position
19.2%top 10 weight
124.69effective positions (1/HHI)
2quarters on file since Q1 2026
What does D. E. Shaw & Co own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 617 new, 1306 added, 1163 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 6.5% | $10.5bn | 14,028,230 | 1782% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $4.0bn | 20,042,818 | 36% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 1.7% | $2.8bn | 7,915,724 | 15% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $2.6bn | 10,945,883 | 131% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 1.5% | $2.4bn | 6,751,217 | 35% | added |
| 6 | META META PLATFORMS INC | Communication Services | 1.2% | $1.9bn | 3,397,091 | 80% | added |
| 7 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $1.8bn | 4,349,492 | -0% | held |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $1.8bn | 3,082,478 | -20% | reduced |
| 9 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.0% | $1.6bn | 2,133,301 | 18% | added |
| 10 | AAPL APPLE INC | Technology | 1.0% | $1.6bn | 5,603,656 | -20% | reduced |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $1.5bn | 4,315,830 | 15% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.3bn | 3,563,793 | -42% | reduced |
| 13 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $1.3bn | 1,354,377 | 5% | added |
| 14 | SNDK SANDISK CORP | Technology | 0.8% | $1.3bn | 561,911 | -52% | reduced |
| 15 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $1.3bn | 4,158,295 | -1% | reduced |
| 16 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $1.2bn | 1,901,787 | -29% | reduced |
| 17 | INTC INTEL CORP | Technology | 0.7% | $1.2bn | 8,390,168 | -51% | reduced |
| 18 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $1.2bn | 15,000,837 | 22% | added |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $1.1bn | 25,457,409 | 5% | added |
| 20 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $1.1bn | 40,750,490 | 174% | added |
| 21 | AVGO BROADCOM INC | Technology | 0.6% | $1.0bn | 2,722,161 | -58% | reduced |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $1.0bn | 1,987,325 | 75% | added |
| 23 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $961.0m | 1,920,532 | 310% | added | |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $918.8m | 4,579,708 | 94% | added |
| 25 | SPACE EXPLORATION TECHN CORP | 0.6% | $912.4m | 5,340,000 | – | new | |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $887.4m | 768,773 | -79% | reduced |
| 27 | V VISA INC | Financial Services | 0.5% | $886.1m | 2,582,817 | 13% | added |
| 28 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $818.3m | 2,601,202 | 15% | added |
| 29 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.5% | $817.0m | 873,316 | -1% | reduced |
| 30 | MMM 3M CO | Industrials | 0.5% | $788.7m | 4,871,164 | -8% | reduced |
| 31 | C CITIGROUP INC | Financial Services | 0.5% | $786.0m | 5,616,122 | 5% | added |
| 32 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $746.1m | 2,504,623 | 658% | added |
| 33 | FTNT FORTINET INC | Technology | 0.5% | $745.0m | 4,849,811 | 69% | added |
| 34 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $723.4m | 2,100,884 | 41% | added |
| 35 | WFC WELLS FARGO & CO | Financial Services | 0.4% | $708.7m | 8,575,688 | 282% | added |
| 36 | CLS CELESTICA INC | Technology | 0.4% | $684.3m | 1,876,165 | 89% | added |
| 37 | COHR COHERENT CORP | Technology | 0.4% | $648.0m | 1,642,670 | 1360% | added |
| 38 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $633.4m | 5,145,207 | 108% | added |
| 39 | INSM INSMED INC | Healthcare | 0.4% | $626.7m | 5,877,959 | 4% | added |
| 40 | TRGP TARGA RES CORP | Energy | 0.4% | $611.3m | 2,279,804 | -6% | reduced |
| 41 | LLY ELI LILLY & CO | Healthcare | 0.4% | $595.6m | 496,563 | -22% | reduced |
| 42 | LITE LUMENTUM HLDGS INC | Technology | 0.4% | $573.2m | 668,011 | 4669% | added |
| 43 | INTU INTUIT | Technology | 0.3% | $557.4m | 2,135,509 | 11811% | added |
| 44 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $534.5m | 1,580,103 | -20% | reduced |
| 45 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $533.3m | 5,779,607 | 121% | added |
| 46 | ABBV ABBVIE INC | Healthcare | 0.3% | $529.0m | 2,102,316 | 212% | added |
| 47 | RTX RTX CORPORATION | Industrials | 0.3% | $523.7m | 2,760,281 | 115% | added |
| 48 | LNG CHENIERE ENERGY INC | Energy | 0.3% | $516.6m | 2,161,262 | 21% | added |
| 49 | SYY SYSCO CORP | Consumer Defensive | 0.3% | $505.4m | 6,047,049 | 54% | added |
| 50 | T AT&T INC | Communication Services | 0.3% | $498.4m | 24,079,356 | 7% | added |
What did D. E. Shaw & Co sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WDC WESTERN DIGITAL CORP | 23.7% | $1.1bn |
| HONEYWELL INTL INC | 5.7% | $264.3m |
| ADP AUTOMATIC DATA PROCESSING IN | 5.2% | $240.9m |
| IBIT ISHARES BITCOIN TRUST ETF | 5.2% | $240.5m |
| WAYFAIR INC | 3.5% | $162.2m |
| CCL CARNIVAL CORP | 3.2% | $145.8m |
| DUKE ENERGY CORP NEW | 2.7% | $124.6m |
| VENTAS RLTY LTD PARTNERSHIP | 2.4% | $109.3m |
| BRIDGEBIO PHARMA INC | 2.3% | $106.5m |
| ISHARES TR | 2.3% | $106.0m |
| NVRI ENVIRI CORP | 2.1% | $97.7m |
| AMERICAN WTR CAP CORP | 2.0% | $93.9m |
| EWY ISHARES INC | 1.8% | $83.9m |
| SMH VANECK ETF TRUST | 1.7% | $76.5m |
| OKTA OKTA INC | 1.5% | $68.4m |
| SRE SEMPRA | 1.4% | $65.4m |
| UTHR UNITED THERAPEUTICS CORP DEL | 1.3% | $58.8m |
| OC OWENS CORNING NEW | 1.2% | $54.0m |
| DD DUPONT DE NEMOURS INC | 1.1% | $52.4m |
| APPLIED OPTOELECTRONICS INC | 1.1% | $51.6m |
| TVTX TRAVERE THERAPEUTICS INC | 1.0% | $48.4m |
| CCL CARNIVAL PLC | 0.9% | $40.8m |
| WEC ENERGY GROUP INC | 0.8% | $38.3m |
| INDA ISHARES TR | 0.8% | $35.9m |
| XLY SELECT SECTOR SPDR TR | 0.7% | $30.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 23.8% |
| Consumer Cyclical | 10.0% |
| Healthcare | 9.6% |
| Financial Services | 9.2% |
| Industrials | 8.6% |
| Communication Services | 6.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is D. E. Shaw & Co's portfolio?
Across every quarter D. E. Shaw & Co has filed, its median largest position is 4.2% of the book and its median top-ten weight is 16.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 337 completed holding spells, the median lasted 1.0 quarters; 3431 positions are still open and their final length is unknown.