SEC EDGAR Form 13F
D.E. Shaw & Co.
D.E. Shaw & Co. is associated with the D. E. Shaw group, a global investment and technology firm founded by David E. Shaw that uses research, data, systematic, discretionary, and hybrid strategies.
Latest Form 13F: 27116 long U.S. equity positions, $1.22T reported value for the period ended Jun 30, 2026, led by STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and ALPHABET INC.
CIK: 1009207 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 14.0M | $10.5B | 4.98% | +752.5% |
| 2 | NVDA | NVIDIA CORPORATION | 26.4M | $5.3B | 2.51% | +19.9% |
| 3 | GOOGL | ALPHABET INC | 10.0M | $3.6B | 1.70% | +6.8% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 5.9M | $3.4B | 1.63% | -19.0% |
| 5 | AMZN | AMAZON COM INC | 14.1M | $3.3B | 1.59% | +74.8% |
| 6 | MU | MICRON TECHNOLOGY INC | 2.7M | $3.1B | 1.46% | -54.2% |
| 7 | GOOG | ALPHABET INC | 8.3M | $3.0B | 1.40% | +19.5% |
| 8 | META | META PLATFORMS INC | 4.9M | $2.8B | 1.31% | +43.5% |
| 9 | TSLA | TESLA INC | 6.2M | $2.6B | 1.24% | -15.2% |
| 10 | QQQ | INVESCO QQQ TR | 3.2M | $2.4B | 1.12% | +326.9% |
| 11 | AAPL | APPLE INC | 7.4M | $2.1B | 1.02% | -19.9% |
| 12 | MSFT | MICROSOFT CORP | 5.6M | $2.1B | 1.00% | -30.8% |
| 13 | BE | BLOOM ENERGY CORP | 6.6M | $2.0B | 0.95% | +0.1% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | 2.5M | $1.9B | 0.92% | +6.5% |
| 15 | SNDK | SANDISK CORP | 814.3K | $1.9B | 0.88% | -57.8% |
| 16 | WDC | WESTERN DIGITAL CORP | 2.9M | $1.8B | 0.87% | -27.1% |
| 17 | LITE | LUMENTUM HLDGS INC | 2.1M | $1.8B | 0.86% | +57.0% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.9M | $1.8B | 0.86% | +3.1% |
| 19 | INTC | INTEL CORP | 12.8M | $1.8B | 0.85% | -41.0% |
| 20 | HD | HOME DEPOT INC | 4.7M | $1.6B | 0.78% | +16.2% |
| 21 | AVGO | BROADCOM INC | 3.7M | $1.4B | 0.66% | -52.9% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | 4.0M | $1.2B | 0.57% | +83.2% |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.4M | $1.2B | 0.57% | +219.6% |
| 24 | GM | GENERAL MTRS CO | 15.1M | $1.2B | 0.55% | +17.6% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | 27.3M | $1.2B | 0.55% | +11.6% |
| 26 | NET | CLOUDFLARE INC | 4.6M | $1.1B | 0.54% | +15.4% |
| 27 | LLY | ELI LILLY & CO | 924.1K | $1.1B | 0.53% | -20.9% |
| 28 | V | VISA INC | 3.2M | $1.1B | 0.53% | +15.1% |
| 29 | WBD | WARNER BROS DISCOVERY INC | 40.8M | $1.1B | 0.52% | +167.6% |
| 30 | MA | MASTERCARD INCORPORATED | 2.1M | $1.1B | 0.52% | +86.2% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | 8.7M | $1.0B | 0.48% | -4.5% |
| 32 | C | CITIGROUP INC | 7.1M | $997M | 0.47% | +4.7% |
| 33 | COF | CAPITAL ONE FINL CORP | 4.8M | $972M | 0.46% | +96.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | 1.0M | $964M | 0.46% | -0.9% |
| 35 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 36 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 37 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 38 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 39 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 40 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 41 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 42 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 43 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 44 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 45 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 46 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 47 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 48 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 49 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |
| 50 | -- | SPACE EXPLORATION TECHN CORP | 5.3M | $912M | 0.43% | -- |