13F FILER • DAVID E. SHAW
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
WHAT CHANGED THIS QUARTER
In its Q2 2026 13F, filed Aug 14, 2026, D. E. Shaw & Co. reported 4,833 positions worth $154.1B in US-listed stock. With 4,833 positions and only 15.1% in the ten largest, this is a diffuse book, where single lines are inventory rather than convictions.
It opened 928 new positions, the largest stock position being Space Exploration Techn Corp ($912.4M), and exited 565, the largest stock exits being Honeywell Intl Inc ($264.3M last quarter), Automatic Data Processing In ($240.9M last quarter) and Ishares Bitcoin Trust Etf ($240.5M last quarter).
Among positions it already held, the biggest increases by share count were State Str Spdr S&P 500 Etf T (+1782%), Marvell Technology Inc (+658%) and Berkshire Hathaway Inc Del (+310%), and the biggest cuts were Micron Technology Inc (−79%), Broadcom Inc (−58%) and Sandisk Corp (−52%).
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | $10.5B | 5.0% | +1782% |
| NVIDIA CORPORATION | $4.0B | 1.9% | +36% |
| ALPHABET INC | $2.8B | 1.4% | +15% |
| AMAZON COM INC | $2.6B | 1.2% | +131% |
| ALPHABET INC | $2.4B | 1.1% | +35% |
| INVESCO QQQ TR (Call) | $2.4B | 1.1% | +327% |
| META PLATFORMS INC | $1.9B | 0.9% | +80% |
| TESLA INC | $1.8B | 0.9% | -0% |
| ADVANCED MICRO DEVICES INC | $1.8B | 0.8% | -20% |
| CROWDSTRIKE HLDGS INC | $1.6B | 0.8% | +18% |
| APPLE INC | $1.6B | 0.8% | -20% |
| HOME DEPOT INC | $1.5B | 0.7% | +15% |
| MICROSOFT CORP | $1.3B | 0.6% | -42% |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.3B | 0.6% | +5% |
| SANDISK CORP | $1.3B | 0.6% | -52% |
| BLOOM ENERGY CORP | $1.3B | 0.6% | -1% |
| WESTERN DIGITAL CORP | $1.2B | 0.6% | -29% |
| MICRON TECHNOLOGY INC (Put) | $1.2B | 0.6% | -20% |
| INTEL CORP | $1.2B | 0.6% | -51% |
| GENERAL MTRS CO | $1.2B | 0.6% | +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. $7.8B of the reported value is Section 13(f) debt — convertible notes and the like — which the form covers alongside equities. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.
NEW POSITIONS
- Space Exploration Techn Corp$912.4M · 0.4%
EXITS
- Honeywell Intl Inc$264.3M last quarter
- Automatic Data Processing In$240.9M last quarter
- Ishares Bitcoin Trust Etf$240.5M last quarter
- Carnival Corp$145.8M last quarter
- Ishares Tr$106.0M last quarter
QUESTIONS PEOPLE ASK
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