D.E. Shaw & Co
D. E. Shaw & Co., Inc. · CIK 0001009207 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Quantitative
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$210.20B
2026 Q2
Positions
4,833
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.1%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 3,463 | $210.20B | 7.2% | SPY, NVDA, GOOGL, AMZN, GOOG, META, TSLA, AMD, CRWD, AAPL |
| 2026 Q1 | 2026-05-15 | 3,200 | $166.31B | 5.3% | NVDA, MSFT, AVGO, GOOGL, AAPL, TSLA, BSX, GOOG, HD, MU |
| 2025 Q4 | 2026-02-17 | 3,168 | $182.42B | 5.5% | NVDA, SPY, MSFT, PLTR, AMD, AAPL, AMZN, TXN, GOOGL, BKNG |
| 2025 Q3 | 2025-11-14 | 3,122 | $177.16B | 6.3% | NVDA, MSFT, SPY, AVGO, PLTR, MU, AAPL, META, WDC, BE |
| 2025 Q2 | 2025-08-14 | 3,068 | $141.06B | 6.8% | SPY, NVDA, AAPL, MSFT, NFLX, PLTR, GE, TMUS, MU, CVNA |
| 2025 Q1 | 2025-05-15 | 3,017 | $112.35B | 4.9% | SPY, MSFT, NVDA, AAPL, INTU, MRK, AMZN, BKNG, PLTR, META |
| 2024 Q4 | 2025-02-14 | 2,977 | $136.27B | 5.5% | SPY, MSFT, AAPL, NVDA, TSLA, BA, AMZN, LLY, IVV, BKNG |
| 2024 Q3 | 2024-11-14 | 3,123 | $116.49B | 131.3% | NVDA, AAPL, MSFT, META, AMZN, MRK, VCIT, V, CAVA, GOOGL |
| 2024 Q1 | 2024-11-14 | 1 | $16.9K | 0.0% | Q9379E113 |
| 2023 Q4 | 2024-11-14 | 1 | $22.0K | 133.3% | Q9379E113 |
| 2024 Q2 | 2024-08-14 | 3,155 | $106.92B | 11.0% | MSFT, AAPL, NVDA, AMZN, V, ADBE, AVGO, META, TSLA, HES |
| 2023 Q3 | 2023-11-14 | 3,031 | $95.78B | 3.9% | MSFT, AAPL, NVDA, AMZN, BKNG, META, TSLA, G46188101, UBER, ATVIEUR |
| 2023 Q2 | 2023-08-14 | 3,065 | $97.90B | 5.3% | MSFT, NVDA, AAPL, TSLA, META, WMT, BKNG, TMUS, UBER, PLTR |
| 2023 Q1 | 2023-05-15 | 3,281 | $93.41B | 5.5% | AAPL, MSFT, TSLA, V, WMT, BKNG, SCHW, JNJ, AMZN, LQD |
| 2022 Q4 | 2023-02-14 | 3,578 | $90.48B | 5.7% | MSFT, AAPL, TSLA, CL, AMZN, GOOGL, BIIB, GOOG, PDD, V |
| 2022 Q3 | 2022-11-14 | 3,859 | $83.73B | 5.5% | AAPL, MSFT, GOOG, GOOGL, AMZN, META, TSLA, V, LQD, COST |
| 2022 Q2 | 2022-08-15 | 4,105 | $85.30B | 3.8% | AAPL, MSFT, GOOG, PYPL, AMZN, META, LQD, GOOGL, PG, BAC |
| 2022 Q1 | 2022-05-16 | 4,217 | $106.83B | 6.6% | AAPL, MSFT, AMZN, TSLA, WMT, MPC, GOOGL, PYPL, F, PFE |
| 2021 Q4 | 2022-02-14 | 3,933 | $120.60B | 5.6% | MSFT, TSLA, AAPL, AMZN, IVV, NFLX, NVDA, XLNXEUR, AMD, F |
| 2021 Q3 | 2021-11-15 | 3,597 | $110.81B | 7.5% | MSFT, AAPL, TSLA, BKNG, AMZN, ATVIEUR, NVDA, NFLX, SNAP, XLNXEUR |
| 2021 Q2 | 2021-08-16 | 3,507 | $115.86B | 8.2% | AAPL, MSFT, AMZN, TSLA, GOOGL, QCOM, WMT, SNAP, DIS, F |
| 2021 Q1 | 2021-05-17 | 2,918 | $103.59B | 8.5% | MSFT, AAPL, AMZN, TSLA, DIS, MRK, KO, META, NVDA, MU |
| 2020 Q4 | 2021-02-16 | 2,691 | $111.85B | 6.0% | AMZN, MSFT, 88160RAG6, AAPL, DIS, BRK-B, WFC, MRK, NIO, SNAP |
| 2020 Q3 | 2020-11-16 | 2,548 | $97.71B | 3.9% | MSFT, AMZN, AAPL, LOW, AMD, 88160RAG6, DIS, BABA, 88160RAD3, PG |
| 2020 Q2 | 2020-08-14 | 2,597 | $83.95B | 5.5% | AMZN, MSFT, AAPL, LOW, PG, COST, MRK, JNJ, META, WFC |
| 2020 Q1 | 2020-05-15 | 2,631 | $64.09B | 4.6% | MSFT, AAPL, AMZN, JNJ, LOW, VZ, COST, VRSN, PG, BABA |
| 2019 Q4 | 2020-02-14 | 2,612 | $87.45B | 4.3% | AAPL, MSFT, AMZN, LOW, JNJ, VRSN, ADBE, COP, EMR, C |
| 2019 Q3 | 2019-11-14 | 2,520 | $81.21B | 4.4% | MSFT, BABA, LOW, JNJ, COP, AAPL, BIIB, VRSN, V, AMZN |
| 2019 Q2 | 2019-08-14 | 2,567 | $80.19B | 3.5% | BABA, AMZN, JNJ, MSFT, COP, LOW, AAPL, VRSN, NVDA, BIIB |
| 2019 Q1 | 2019-05-15 | 2,514 | $77.39B | 4.8% | AAPL, LOW, META, CELG, QCOM, VRSN, CL, MRK, ABBV, EBAY |
| 2018 Q4 | 2019-02-14 | 2,533 | $72.58B | 6.0% | AAPL, LOW, META, BKNG, BMY, C, N6596X109, VRSN, ORCL, QCOM |
| 2018 Q3 | 2018-11-14 | 2,494 | $83.24B | 3.4% | AMZN, LOW, BKNG, AAPL, BMY, QCOM, MSFT, N6596X109, T, NVDA |
| 2018 Q2 | 2018-08-14 | 2,544 | $76.66B | 5.9% | AAPL, AMZN, LOW, N6596X109, BMY, MSFT, MRK, V, VRSN, EQT |
| 2018 Q1 | 2018-05-15 | 2,475 | $73.46B | 4.5% | N6596X109, AAPL, MRK, LOW, TWXCHF, GOOGL, NVDA, V, VRSN, C |
| 2017 Q4 | 2018-02-14 | 2,494 | $72.62B | 4.6% | AAPL, N6596X109, TWXCHF, META, MRK, GOOGL, 24703L103, GOOG, IBM, 369604103 |
| 2017 Q3 | 2017-11-14 | 2,456 | $65.09B | 3.8% | AAPL, N6596X109, CMCSA, TJX, 24703L103, TWXCHF, GOOGL, MRK, JNJ, V |
| 2017 Q2 | 2017-08-14 | 2,385 | $60.46B | 5.3% | AAPL, SPY, TJX, N6596X109, GILD, GOOG, SPGI, JNJ, PYPL, GOOGL |
| 2017 Q1 | 2017-05-15 | 2,391 | $56.89B | 5.9% | AAPL, MCD, TWXCHF, NFLX, SPY, 24703L103, G5005R107, JNJ, GILD, N6596X109 |
| 2016 Q4 | 2017-02-14 | 2,461 | $58.87B | 7.0% | MCD, DIS, AAPL, BIIB, GOOG, NFLX, V, G5005R107, GOOGL, 984332106 |
| 2016 Q3 | 2016-11-14 | 2,464 | $56.68B | — | AMZN, AAPL, CVS, MCD, G5005R107, BIIB, V, WMT, HUM, DIS |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
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
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.