D. E. Shaw & Co., Inc. 13F holdings and portfolio
D. E. Shaw & Co., Inc. 13F holdings summary
D. E. Shaw & Co., Inc. reported 3,563 positions worth $210.2B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are SPY, NVDA, GOOGL, AMD, AMZN.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | SPY | $10.5B | 5.0% |
| NVIDIA Corporation | NVDA | $5.3B | 2.5% |
| Alphabet Inc | GOOGL | $3.6B | 1.7% |
| Advanced Micro Devices Inc | AMD | $3.4B | 1.6% |
| Amazon Com Inc | AMZN | $3.3B | 1.6% |
| Micron Technology Inc | MU | $3.1B | 1.5% |
| Alphabet Inc | GOOG | $3.0B | 1.4% |
| Meta Platforms Inc | META | $2.8B | 1.3% |
| Tesla Inc | TSLA | $2.6B | 1.2% |
| Invesco Qqq Tr | QQQ | $2.4B | 1.1% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.