D. E. Shaw & Co.
D. E. Shaw & Co. reported 3,347 stocks worth $154B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (6.8%), NVDA (2.6%) and GOOGL (1.8%). Compared with Q1 2026, the fund opened new positions in SPCX, added to SPY, NVDA and GOOGL, trimmed TSLA, AMD and AAPL and sold out of ADP, IBIT and SOXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $10.5B | 6.8% | 14M | +13.3M (+1782%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $4B | 2.6% | 20M | +5.3M (+36%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $2.8B | 1.8% | 7.9M | +1.1M (+15%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $2.6B | 1.7% | 10.9M | +6.2M (+131%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $2.4B | 1.6% | 6.8M | +1.8M (+35%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $1.9B | 1.2% | 3.4M | +1.5M (+80%) | 8 of 8 | |
| 7 |  TSLA Tesla Inc | $1.8B | 1.2% | 4.3M | −7,901 (−0%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $1.8B | 1.2% | 3.1M | −771K (−20%) | 8 of 8 | |
| 9 |  CRWD Crowdstrike Hldgs Inc | $1.6B | 1.1% | 2.1M | +319K (+18%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $1.6B | 1.1% | 5.6M | −1.4M (−20%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $264M | 1.2M |
 ADP Automatic Data Processing in | $241M | 1.2M |
 IBIT Ishares Bitcoin Trust ETF | $241M | 6.3M |
CARNIVAL CORP COMMON PAIRED STOCK | $146M | 5.6M |
 SOXX Ishares Semiconductor | $106M | 323K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Call | $2.4B | 3.2M | +2,450,000 |
 MU Micron Technology Inc | Put | $1.2B | 1M | −261,100 |
MU Micron Technology Inc | Call | $981M | 850K | +1,400 |
AMD Advanced Micro Devices Inc | Put | $922M | 1.6M | −303,800 |
NVDA Nvidia Corporation | Put | $782M | 3.9M | −150,700 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →D. E. Shaw & Co. 13F FAQ
What does D. E. Shaw & Co. own?
D. E. The table above lists every position in the filing (the top 10 without an account).
What did D. E. Shaw & Co. buy and sell in Q2 2026?
Compared with Q1 2026: 578 new positions, 1,290 added to, 1,157 trimmed and 333 sold out. New positions include SPCX. It sold all of ADP, IBIT and SOXX.
When will D. E. Shaw & Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is D. E. Shaw & Co.'s portfolio worth?
The Q2 2026 filing reports $154B in US stocks ($202B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.