D.E. Shaw & Co at a glance
D.E. Shaw & Co reported 3,016 positions worth $161.8 billion in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were State Str Spdr S&P 500 ETF T at 6.5%, Alphabet Inc (GOOGL) at 3.8% and Nvidia Corporation (NVDA) at 2.5%.
- Versus Q1 2026, it opened 389 new positions, added to 1202, trimmed 1063 and sold out of 236. Reported portfolio value went from $126.9 billion to $161.8 billion.
- The 10 largest positions made up 20.8% of the reported portfolio.
- Largest estimated buys in Q2 2026: State Str Spdr S&P 500 ETF T (added, about $9.9 billion), Alphabet Inc (GOOGL) (added, about $4.1 billion) and Amazon Com Inc (AMZN) (added, about $1.5 billion).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $161.8B
- +27.5% vs prior quarter
- Positions
- 3,016
- 389 new · 236 sold out
- Top 10 weight
- 20.8%
- Concentration of the 13F book
- Turnover
- 47%
- Quarter-over-quarter
D.E. Shaw & Co top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 ETF T | 6.47% | $10.5B | 14,028,230 | Added |
| 2 | Alphabet IncGOOGL | 3.83% | $6.2B | 34,376,941 | Added |
| 3 | Nvidia CorporationNVDA | 2.48% | $4.0B | 20,042,818 | Added |
| 4 | Amazon Com IncAMZN | 1.61% | $2.6B | 10,945,883 | Added |
| 5 | Meta Platforms IncMETA | 1.18% | $1.9B | 3,397,091 | Added |
| 6 | Tesla IncTSLA | 1.13% | $1.8B | 4,349,492 | Held |
| 7 | Advanced Micro Devices IncAMD | 1.11% | $1.8B | 3,082,478 | Trimmed |
| 8 | Crowdstrike Hldgs IncCRWD | 1.01% | $1.6B | 2,133,301 | Added |
| 9 | Apple IncAAPL | 1.00% | $1.6B | 5,603,656 | Trimmed |
| 10 | Home Depot IncHD | 0.94% | $1.5B | 4,315,830 | Added |
| 11 | Microsoft CorpMSFT | 0.82% | $1.3B | 3,563,793 | Trimmed |
| 12 | Seagate Technology Hldngs PlSTX | 0.81% | $1.3B | 1,354,377 | Added |
| 13 | Sandisk CorpSNDK | 0.79% | $1.3B | 561,911 | Trimmed |
| 14 | Bloom Energy CorpBE | 0.78% | $1.3B | 4,158,295 | Held |
| 15 | Western Digital CorpWDC | 0.75% | $1.2B | 1,901,787 | Trimmed |
| 16 | Intel CorpINTC | 0.72% | $1.2B | 8,390,168 | Trimmed |
| 17 | General Mtrs CoGM | 0.71% | $1.2B | 15,000,837 | Added |
| 18 | Boston Scientific CorpBSX | 0.67% | $1.1B | 25,457,409 | Held |
| 19 | Warner Bros Discovery IncWBD | 0.67% | $1.1B | 40,750,490 | Added |
| 20 | Broadcom IncAVGO | 0.64% | $1.0B | 2,722,161 | Trimmed |
Source: D.E. Shaw & Co 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
D.E. Shaw & Co biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Alibaba Group Hldg LtdBABA | Trimmed | −$25.3B | 4,473 | 0.10% |
| State Str Spdr S&P 500 ETF T | Added | +$9.9B | 14,028,230 | 6.47% |
| Applied Optoelectronics IncAAOI | Trimmed | −$4.5B | 41,056 | 0.06% |
| Alphabet IncGOOGL | Added | +$4.1B | 34,376,941 | 3.83% |
| Micron Technology IncMU | Trimmed | −$3.3B | 768,773 | 0.55% |
| Mks Inc. | Trimmed | −$2.0B | 4,325 | 0.05% |
| Amazon Com IncAMZN | Added | +$1.5B | 10,945,883 | 1.61% |
| Broadcom IncAVGO | Trimmed | −$1.4B | 2,722,161 | 0.64% |
| Sandisk CorpSNDK | Trimmed | −$1.4B | 561,911 | 0.79% |
| Intel CorpINTC | Trimmed | −$1.2B | 8,390,168 | 0.72% |
| Taiwan Semiconductor ManufacTSM | Trimmed | −$1.1B | 773,051 | 0.23% |
| Nvidia CorporationNVDA | Added | +$1.1B | 20,042,818 | 2.48% |
Estimated flow = change in share count × quarter-end price (389 new, 1202 added, 1063 trimmed, 236 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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D.E. Shaw & Co 13F holdings: frequently asked questions
What stocks does D.E. Shaw & Co own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), D.E. Shaw & Co reported 3,016 positions worth $161.8 billion. The largest were State Str Spdr S&P 500 ETF T, 6.5%; Alphabet Inc (GOOGL), 3.8%; Nvidia Corporation (NVDA), 2.5%; Amazon Com Inc (AMZN), 1.6%; Meta Platforms Inc (META), 1.2%. The top 10 positions were 20.8% of the portfolio.
What did D.E. Shaw & Co buy in Q2 2026?
Compared with Q1 2026, D.E. Shaw & Co's largest estimated purchases were State Str Spdr S&P 500 ETF T (added, about $9.9 billion), Alphabet Inc (GOOGL) (added, about $4.1 billion), Amazon Com Inc (AMZN) (added, about $1.5 billion), Nvidia Corporation (NVDA) (added, about $1.1 billion) and Space Exploration Techn Corp (SPCX) (new position, about $912.4 million). In total it opened 389 new positions and added to 1202. Amounts are estimated from share-count changes at quarter-end prices.
What did D.E. Shaw & Co sell in Q2 2026?
Compared with Q1 2026, D.E. Shaw & Co's largest estimated sales were Alibaba Group Hldg Ltd (BABA) (trimmed, about $25.3 billion), Applied Optoelectronics Inc (AAOI) (trimmed, about $4.5 billion), Micron Technology Inc (MU) (trimmed, about $3.3 billion), Mks Inc. (trimmed, about $2.0 billion) and Broadcom Inc (AVGO) (trimmed, about $1.4 billion). In total it sold out of 236 positions and trimmed 1063.
When does D.E. Shaw & Co file 13F reports?
D.E. Shaw & Co's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is D.E. Shaw & Co's SEC CIK number?
D.E. Shaw & Co's SEC Central Index Key (CIK) is 1009207. EDGAR lists every D.E. Shaw & Co filing under that number.
Ask anything about D.E. Shaw & Co
The research agent reads D.E. Shaw & Co's filings, financials, insider trades and 13F holders, then answers with sources.