WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

D. E. Shaw & Co., Inc. disclosed 3428 US equity positions worth $161.8bn in its Q2 2026 13F filing. Its largest position is SPY at 6.5% of the reported book, followed by NVDA and GOOG. Versus Q1 2026 it opened 604 new positions, added to 1292, reduced 1165 and exited 337.

$162bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,428
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.5%
Largest position
The largest single position as a share of the reported equity book.
19.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
123
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 604 new, 1292 added, 1165 reduced, 337 exited

50 of 3,428
SPY SPDR S&P 500 ETF Trust–6.5%$10.5bn14.03m+1782%added
NVDA NVIDIA CORPORATIONTechnology2.5%$4.0bn20.04m+36%added
GOOG ALPHABET INCCommunication Services1.8%$2.9bn16.61m+233%added
GOOGL ALPHABET INCCommunication Services1.7%$2.8bn7.92m+15%added
AMZN AMAZON COM INCConsumer Cyclical1.6%$2.6bn10.95m+131%added
META META PLATFORMS INCCommunication Services1.2%$1.9bn3.40m+80%added
TSLA TESLA INCConsumer Cyclical1.1%$1.8bn4.35m−0.2%held
AMD ADVANCED MICRO DEVICES INCTechnology1.1%$1.8bn3.08m−20%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology1.0%$1.6bn2.13m+18%added
AAPL APPLE INCTechnology1.0%$1.6bn5.60m−20%reduced
HD HOME DEPOT INCConsumer Cyclical0.9%$1.5bn4.32m+15%added
MSFT MICROSOFT CORPTechnology0.8%$1.3bn3.56m−42%reduced
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.8%$1.3bn1.35m+5.0%added
SNDK SANDISK CORPTechnology0.8%$1.3bn561,911−52%reduced
BE BLOOM ENERGY CORPIndustrials0.8%$1.3bn4.16m−1.2%reduced
WDC WESTERN DIGITAL CORP.Technology0.8%$1.2bn1.90m−99%reduced
INTC INTEL CORPTechnology0.7%$1.2bn8.39m−51%reduced
GM General Motors CorpConsumer Cyclical0.7%$1.2bn15.00m+22%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.7%$1.1bn25.46m+4.7%added
WBD WARNER BROS DISCOVERY INCCommunication Services0.7%$1.1bn40.75m+174%added
AVGO BROADCOM INCTechnology0.6%$1.0bn2.72m−58%reduced
MA MASTERCARD INCFinancial Services0.6%$1.0bn1.99m+75%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.6%$961m1.92m+310%added
COF CAPITAL ONE FINL CORPFinancial Services0.6%$919m4.58m+94%added
SPCX SPACE EXPLORATION TECHN CORPIndustrials0.6%$912m5.34m–new
MU MICRON TECHNOLOGY INCTechnology0.5%$887m768,773−79%reduced
V VISA INCFinancial Services0.5%$886m2.58m+13%added
NSC NORFOLK SOUTHERN CORPIndustrials0.5%$818m2.60m+15%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.5%$817m873,316−1.3%reduced
MMM 3M COIndustrials0.5%$789m4.87m−7.9%reduced
C CITIGROUP INCFinancial Services0.5%$786m5.62m+5.5%added
MRVL MARVELL TECHNOLOGY INCTechnology0.5%$746m2.50m+658%added
FTNT FORTINET INCTechnology0.5%$745m4.85m+69%added
SHW SHERWIN WILLIAMS COBasic Materials0.4%$723m2.10m+41%added
WFC WELLS FARGO & COFinancial Services0.4%$709m8.58m+282%added
CLS CELESTICA INCTechnology0.4%$684m1.88m+89%added
COHR COHERENT CORPTechnology0.4%$648m1.64m+1360%added
LITE LUMENTUM HLDGS INCTechnology0.4%$642m6.29m−92%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.4%$633m5.15m+108%added
INSM INSMED INCHealthcare0.4%$627m5.88m+4.5%added
TRGP TARGA RES CORPEnergy0.4%$611m2.28m−6.1%reduced
LLY ELI LILLY & COHealthcare0.4%$596m496,563−22%reduced
NET CLOUDFLARE INCTechnology0.4%$578m79.81m−20%reduced
CIFR CIPHER DIGITAL INCTechnology0.3%$561m51.13m−3.5%reduced
INTU INTUITTechnology0.3%$557m2.14m+11811%added
GH GUARDANT HEALTH INCHealthcare0.3%$539m176.27m−0.9%reduced
AXP AMERICAN EXPRESS COFinancial Services0.3%$534m1.58m−20%reduced
SCHW SCHWAB CHARLES CORPFinancial Services0.3%$533m5.78m+121%added
ABBV ABBVIE INCHealthcare0.3%$529m2.10m+212%added
RTX RTX CORPORATIONIndustrials0.3%$524m2.76m+115%added

Exited since Q1 2026

337 rows
HONGBP HONEYWELL INTL INC0.2%$264m
ADP AUTOMATIC DATA PROCESSING IN0.2%$241m
IBIT ISHARES BITCOIN TRUST ETF0.2%$241m
WAYFAIR INC no ticker0.1%$162m
DUKE ENERGY CORP NEW no ticker0.10%$125m
VENTAS RLTY LTD PARTNERSHIP no ticker0.09%$109m
BRIDGEBIO PHARMA INC no ticker0.08%$107m
SOXX ISHARES TR0.08%$106m
NVRI ENVIRI CORP0.08%$97.7m
AMERICAN WTR CAP CORP no ticker0.07%$93.9m
EWY ISHARES INC0.07%$83.9m
SMH VANECK ETF TRUST0.06%$76.5m
SRE SEMPRA0.05%$65.4m
UTHR UNITED THERAPEUTICS CORP DEL0.05%$58.8m
ZBRA ZEBRA TECHNOLOGIES CORP0.04%$56.3m
OC Owens Corning Inc0.04%$54.0m
APPLIED OPTOELECTRONICS INC no ticker0.04%$51.6m
SJM SMUCKER J M CO0.03%$40.2m
WEC ENERGY GROUP INC no ticker0.03%$38.3m
INDA ISHARES TR0.03%$35.9m
XLY SELECT SECTOR SPDR TR0.02%$30.1m
IRONWOOD PHARMACEUTICALS INC no ticker0.02%$28.7m
DHI D R HORTON INC0.02%$27.1m
DRI DARDEN RESTAURANTS INC0.02%$26.0m
CNTA CENTESSA PHARMACEUTICALS PLC0.02%$25.6m
ARES MANAGEMENT CORPORATION no ticker0.02%$23.5m
CTRA COTERRA ENERGY INC0.02%$22.8m
GPN GLOBAL PMTS INC0.02%$20.9m
RCAT RED CAT HLDGS INC0.02%$20.5m
VLTO VERALTO CORP0.02%$20.2m
BIDU BAIDU INC0.02%$20.1m
SCHD SCHWAB STRATEGIC TR0.02%$19.6m
SAIA SAIA INC0.01%$18.2m
TPG TPG INC0.01%$18.1m
IWO ISHARES TR0.01%$18.0m
ESPREUR ESPERION THERAPEUTICS INC NE0.01%$17.9m
EHABEUR ENHABIT INC0.01%$17.0m
HEI HEICO CORP NEW0.01%$15.6m
GP-ACT III ACQUISITION CORP no ticker0.01%$15.4m
JAN JANUS LIVING INC0.01%$15.4m
T86 TRI POINTE HOMES INC0.01%$15.4m
JOBY JOBY AVIATION INC0.01%$14.4m
STKL SUNOPTA INC0.01%$14.2m
KONINKLIJKE PHILIPS N V no ticker0.01%$14.2m
CENTURION ACQUISITION CORP no ticker0.01%$14.1m
FBTC FIDELITY WISE ORIGIN BITCOIN0.01%$14.0m
RTO RENTOKIL INITIAL PLC0.01%$13.8m
BZ KANZHUN LIMITED0.01%$13.7m
TKOEUR TASEKO MINES LTD0.01%$13.1m
VOYAGER ACQUISITION CORP no ticker0.01%$13.1m

Sector mix

  • Technology24.7%
  • Unclassified15.6%
  • Healthcare10.5%
  • Consumer Cyclical10.4%
  • Industrials9.5%
  • Financial Services9.4%
  • Communication Services7.5%
  • Energy3.4%
  • Basic Materials3.2%
  • Consumer Defensive3.0%
  • Real Estate1.6%
  • Utilities1.2%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20263,428$162bn
Q1 20263,161$127bn
Q4 20253,127$132bn
Q3 20253,082$124bn
Q2 20253,031$100bn
Q1 20252,982$84.3bn
Q4 20242,930$90.9bn
Q3 20243,076$76.5bn
Q2 20243,111$71.3bn
Q1 20243,050$78.0bn
Q4 20233,021$69.3bn
Q3 20232,982$60.5bn
Q2 20233,022$64.1bn
Q1 20233,234$62.1bn
Q4 20223,536$59.1bn
Q3 20223,813$57.0bn
Q2 20224,060$61.5bn
Q1 20224,180$76.1bn
Q4 20213,904$82.0bn
Q3 20213,572$78.3bn
Q2 20213,485$86.9bn
Q1 20212,904$81.5bn
Q4 20202,677$83.0bn
Q3 20202,535$74.5bn
Q2 20202,587$66.6bn
Q1 20202,625$51.2bn
Q4 20192,609$64.8bn
Q3 20192,517$62.1bn
Q2 20192,564$65.0bn
Q1 20192,511$61.3bn
Q4 20182,531$55.2bn
Q3 20182,491$63.8bn
Q2 20182,540$60.9bn
Q1 20182,472$59.3bn
Q4 20172,490$56.0bn
Q3 20172,452$51.5bn
Q2 20172,382$49.6bn
Q1 20172,388$47.4bn
Q4 20162,457$44.3bn
Q3 20162,462$43.5bn
Q2 20162,503$43.2bn
Q1 20162,550$45.9bn
Q4 20152,602$50.0bn
Q3 20152,523$52.2bn
Q2 20152,597$52.4bn
Q1 20152,490$51.2bn
Q4 20142,458$51.5bn
Q3 20142,340$49.6bn
Q2 20142,315$49.1bn
Q1 20142,285$47.8bn
Q4 20132,428$43.3bn
Q3 20132,354$37.4bn

Where D. E. Shaw & Co., Inc. was early

1 row
SPGI S&P GLOBAL INCQ2 201623 of 2470.3%1.0%38Held at last filing, Q2 2026+280%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
13.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters