# D. E. Shaw & Co., Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1009207. Source: https://holderbook.com/funds/1009207-d-e-shaw-co-inc/

- Reported value: $210.2B
- Positions: 3,564
- Weight of the ten largest: 19.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.5B | 14,028,230 | 5.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3B | 20,042,818 | 2.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6B | 7,915,724 | 1.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4B | 3,082,478 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3B | 10,945,883 | 1.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1B | 768,773 | 1.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0B | 6,751,217 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8B | 3,397,091 | 1.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6B | 4,349,492 | 1.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4B | 2,022 | 1.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1B | 5,603,656 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1B | 3,563,793 | 1.0% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.0B | 4,158,295 | 1.0% | 25 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.9B | 2,133,301 | 0.9% | 28 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.9B | 561,911 | 0.9% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.8B | 1,901,787 | 0.9% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.8B | 668,011 | 0.9% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.8B | 1,354,377 | 0.9% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8B | 8,390,168 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6B | 4,315,830 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4B | 2,722,161 | 0.7% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.2B | 2,504,623 | 0.6% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2B | 1,920,532 | 0.6% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.2B | 15,000,837 | 0.6% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.2B | 25,457,409 | 0.6% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.1B | 1,947,802 | 0.5% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1B | 496,563 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1B | 2,582,817 | 0.5% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.1B | 40,750,490 | 0.5% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1B | 1,987,325 | 0.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0B | 3,261,919 | 0.5% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $996.6M | 5,616,122 | 0.5% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $971.7M | 4,579,708 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $964.1M | 873,316 | 0.5% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $912.4M | 5,340,000 | 0.4% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $885.4M | 973,711 | 0.4% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $875.6M | 8,575,688 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $827.2M | 493,719 | 0.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $818.3M | 2,601,202 | 0.4% | 5 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $811.1M | 14,507,309 | 0.4% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $809.6M | 3,036,223 | 0.4% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $795.6M | 4,871,164 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $760.9M | 1,413,451 | 0.4% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $745.0M | 4,849,811 | 0.4% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $742.0M | 1,876,165 | 0.4% | 9 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $723.4M | 2,100,884 | 0.3% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $715.8M | 2,491,456 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $711.2M | 299,500 | 0.3% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $707.7M | 1,642,670 | 0.3% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $653.7M | 3,074,795 | 0.3% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $633.4M | 2,135,509 | 0.3% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $633.4M | 5,145,207 | 0.3% | 31 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $633.1M | 5,877,959 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $616.4M | 2,102,316 | 0.3% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $616.0M | 2,279,804 | 0.3% | 27 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $609.4M | 2,019,094 | 0.3% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $602.9M | 1,319,431 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $592.6M | 1,580,103 | 0.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $591.5M | 5,779,607 | 0.3% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $571.7M | 2,738,023 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $554.9M | 2,760,281 | 0.3% | 25 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $542.3M | 2,161,262 | 0.3% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $538.1M | 14,600 | 0.3% | 18 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $536.0M | 83,700 | 0.3% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $519.5M | 12,044,728 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $512.2M | 24,079,356 | 0.2% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $505.4M | 6,047,049 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $499.6M | 1,290,217 | 0.2% | 31 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $498.0M | 9,855,000 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $496.6M | 4,092,136 | 0.2% | 31 |
| ALPHABET INC | - | $494.0M | 9,855,000 | 0.2% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $482.0M | 2,693,758 | 0.2% | 31 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $471.6M | 298,343 | 0.2% | 11 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $471.5M | 680,298 | 0.2% | 7 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $461.9M | 1,104,109 | 0.2% | 31 |
| STRATEGY INC | - | $458.7M | 516,995,000 | 0.2% | 2 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $457.7M | 157,301 | 0.2% | 31 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $455.8M | 20,832,777 | 0.2% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $453.2M | 101,322 | 0.2% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $449.5M | 2,229,471 | 0.2% | 8 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $449.0M | 14,691,786 | 0.2% | 18 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $447.5M | 5,332,940 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $444.0M | 4,249,808 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $440.1M | 1,242,347 | 0.2% | 31 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $437.8M | 5,828,919 | 0.2% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $431.3M | 687,227 | 0.2% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $430.4M | 194,600 | 0.2% | 23 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $426.8M | 141,206 | 0.2% | 8 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $418.8M | 9,052,131 | 0.2% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $411.4M | 697,567 | 0.2% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $404.6M | 1,736,226 | 0.2% | 31 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $401.5M | 9,906,819 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $400.0M | 7,531,605 | 0.2% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $398.4M | 5,213,422 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $396.7M | 1,061,594 | 0.2% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $389.5M | 773,051 | 0.2% | 27 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $389.4M | 5,439,203 | 0.2% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $385.4M | 483,843 | 0.2% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $373.3M | 3,583,713 | 0.2% | 31 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $373.2M | 2,158,134 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.1% | +14.8% | +5.3% | 72% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 68% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 67% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 68% |
| Q2 2025 | +13.6% | +10.5% | +3.1% | 71% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 63% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 61% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 62% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $210.2B | 3,564 |
| Q1 2026 | $166.3B | 3,310 |
| Q4 2025 | $182.4B | 3,260 |
| Q3 2025 | $177.2B | 3,233 |
| Q2 2025 | $141.1B | 3,186 |
| Q1 2025 | $112.3B | 3,121 |
| Q4 2024 | $136.3B | 3,095 |
| Q3 2024 | $116.5B | 3,227 |
| Q2 2024 | $106.9B | 3,259 |
| Q1 2024 | $116.9B | 3,189 |
| Q4 2023 | $114.5B | 3,155 |
| Q3 2023 | $95.8B | 3,115 |