13F FILER

D. E. Shaw & Co.

David E. Shaw (founder) — D. E. Shaw & Co., Inc.

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

4833

Positions

$210.2B

Reported Value

15.1%

In Top 10

Claims Indexed

Largest reported positions

D. E. SHAW & CO., INC. • CIK 0001009207 2026-06-30 • FILED 2026-08-14

READ THIS BOOK DIFFERENTLY

4,833 positions with only 15.1% in the largest ten. A book this diffuse belongs to a quantitative or market-making operation, where individual lines are inventory rather than convictions. Reading the top holdings as a view would be a category error.

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
STATE STR SPDR S&P 500 ETF T$10.5B5.0%+1782%
NVIDIA CORPORATION$4.0B1.9%+36%
ALPHABET INC$2.8B1.4%+15%
AMAZON COM INC$2.6B1.2%+131%
ALPHABET INC$2.4B1.1%+35%
INVESCO QQQ TR (Call)$2.4B1.1%+327%
META PLATFORMS INC$1.9B0.9%+80%
TESLA INC$1.8B0.9%-0%
ADVANCED MICRO DEVICES INC$1.8B0.8%-20%
CROWDSTRIKE HLDGS INC$1.6B0.8%+18%
APPLE INC$1.6B0.8%-20%
HOME DEPOT INC$1.5B0.7%+15%
MICROSOFT CORP$1.3B0.6%-42%
SEAGATE TECHNOLOGY HLDNGS PL$1.3B0.6%+5%
SANDISK CORP$1.3B0.6%-52%
BLOOM ENERGY CORP$1.3B0.6%-1%
WESTERN DIGITAL CORP$1.2B0.6%-29%
MICRON TECHNOLOGY INC (Put)$1.2B0.6%-20%
INTEL CORP$1.2B0.6%-51%
GENERAL MTRS CO$1.2B0.6%+22%

20 of 4,833 positions. 23% of reported value is options, where the figure is the notional value of the underlying rather than money spent. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, bonds, cash or private holdings — and is 45 days old on publication.