D.E. Shaw & Co
D.E. Shaw & Co (D. E. Shaw & Co., Inc.) reported 4,833 positions worth $210.20B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (5.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $10.48B | 4.98% | 2 Years | 14,028,230 | — | — | |
| ▸ 2 | NVDA | SH | $4.01B | 1.91% | 2 Years | 20,042,818 | — | — | |
| ▸ 3 | GOOGL | SH | $2.83B | 1.35% | 2 Years | 7,915,724 | — | — | |
| ▸ 4 | AMZN | SH | $2.61B | 1.24% | 2 Years | 10,945,883 | — | — | |
| ▸ 5 | GOOG | SH | $2.39B | 1.13% | 2 Years | 6,751,217 | — | — | |
| ▸ 6 | QQQ | CALL | $2.36B | 1.12% | — | 3,200,000 | — | — | |
| ▸ 7 | META | SH | $1.91B | 0.91% | 2 Years | 3,397,091 | — | — | |
| ▸ 8 | TSLA | SH | $1.83B | 0.87% | 2 Years | 4,349,492 | — | — | |
| ▸ 9 | AMD | SH | $1.79B | 0.85% | 2 Years | 3,082,478 | — | — | |
| ▸ 10 | CRWD | SH | $1.63B | 0.77% | 2 Years | 2,133,301 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Two Sigma Investments | 47.2% | BSX, BMY, BTI, BURL, CI, CSX, CNQ, KMX +300 |
| Citadel Advisors (Ken Griffin) | 46.7% | BSX, BMY, BTI, BURL, CI, CSX, CVS, CAT +298 |
| Millennium Management | 42.7% | BSX, BMY, BTI, BURL, CI, CSX, CVS, CAT +294 |
| Bridgewater Associates (Ray Dalio) | 36.4% | BSX, BTI, CI, CSX, CVS, CAT, EXE, CVX +201 |
| Renaissance Technologies | 32.3% | BSX, EAT, CSX, CVS, CVX, CMG, CRCL, KO +167 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does D.E. Shaw & Co hold as of Q2 2026?
D.E. Shaw & Co reported 4833 positions worth $210.20B in its Q2 2026 13F filing. Largest positions: SPY (5.0%), NVDA (1.9%), GOOGL (1.3%), AMZN (1.2%) and GOOG (1.1%).
What did D.E. Shaw & Co buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did D.E. Shaw & Co sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.