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D. E. Shaw & Co., Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1009207
Institutional-grade research for retail investors

Sector Allocation

  • Technology33.5%$54.2B
  • Financials11.6%$18.7B
  • Healthcare10.8%$17.5B
  • Consumer Discretionary10.4%$16.8B
  • Other9.9%$16.1B
  • Industrials7.2%$11.6B
  • Materials4.0%$6.4B
  • Energy3.8%$6.1B
  • Consumer Staples3.0%$4.8B
  • Communication Services2.8%$4.5B

AUM History

13fpro.ai/research/fund/d-e-shaw-and-co-inc-1009207

Conviction and streaks

Concentrating · top 10 = 19.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SPY$SPYConviction hold6.5% weight · held 10 quartersNVDA$NVDAConviction hold2.5% weight · held 10 quartersGOOG$GOOGConviction hold1.8% weight · held 10 quartersAMZN$AMZNConviction hold1.6% weight · held 10 quartersGOOG$GOOGConviction hold1.5% weight · held 10 quartersWBD$WBDAccumulating+31952% shares · 9 quarters runningCC$CCAccumulating+8861% shares · 9 quarters runningXERS$XERSAccumulating+1407% shares · 8 quarters runningUHAL$UHALAccumulating+5341% shares · 8 quarters runningICE$ICEAccumulating+763% shares · 7 quarters runningKOD$KODTrimming-80% shares · 9 quarters runningENTA$ENTATrimming-94% shares · 9 quarters runningYEXT$YEXTTrimming-98% shares · 9 quarters runningNTCT$NTCTTrimming-97% shares · 8 quarters runningSSRM$SSRMTrimming-93% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/d-e-shaw-and-co-inc-1009207

D. E. Shaw & Co., Inc. 13F holdings — Q2 2026

$210.2B portfolio (+26.4% QoQ) · 4,833 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

Includes $48.4B of put/call options ($23.6B puts, $24.8B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $161.8B. Weights use the stock portfolio.

All holdings — D. E. Shaw & Co., Inc. (Q2 2026)

4,833 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$2.4B+327%
HD$HDHOME DEPOT, INC.$1.5B+15%
MSFT$MSFTMICROSOFT CORP$1.3B-42%
STX$STXSeagate Technology Holdings plc$1.3B+5%
SNDK$SNDKSandisk Corp$1.3B-52%
BE$BEBloom Energy Corp$1.3B-1%
WDC$WDCWESTERN DIGITAL CORP$1.2B-29%
MU$MUPUTMICRON TECHNOLOGY INC$1.2B-20%
INTC$INTCINTEL CORP$1.2B-51%
GM$GMGeneral Motors Co$1.2B+22%
BSX$BSXBOSTON SCIENTIFIC CORP$1.1B+5%
WBD$WBDWarner Bros. Discovery, Inc.$1.1B+174%
AVGO$AVGOBroadcom Inc.$1.0B-58%
MA$MAMastercard Inc$1.0B+75%
MU$MUCALLMICRON TECHNOLOGY INC$980.7M+0.2%

What changed in Q2 2026

Against the previous quarter's 13F: 853 new, 1,762 added to, 1,620 trimmed, 501 sold out. Share-count changes; largest moves by dollar size first.

New positions (853)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$912.4M

    first bought this quarter

  • ALPHABET INC - DEP SHS RP1/20 B$494.0M

    first bought this quarter

  • ISHARES INC - MSCI BRAZIL ETF$245.7M

    first bought this quarter

  • NXPI$NXPINXP Semiconductors N.V.$195.4M

    first bought this quarter

  • DOORDASH INC - NOTE 5/1$154.3M

    first bought this quarter

  • MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$135.3M

    first bought this quarter

+847 more in the Excel export

Added to (1,762)

  • SPY$SPYSPDR S&P 500 ETF TRUST+1782%

    now $10.5B · held 10+ qtrs

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1+327%

    now $2.4B

  • AMZN$AMZNAMAZON COM INC+131%

    now $2.6B · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP+36%

    now $4.0B · held 10+ qtrs

  • META$METAMeta Platforms, Inc.+80%

    now $1.9B · held 10+ qtrs, 2 adds in a row

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+310%

    now $961.0M · held 10+ qtrs

+1,756 more in the Excel export

Trimmed (1,620)

  • MU$MUMICRON TECHNOLOGY INC-79%

    now $887.4M · held 10+ qtrs

  • AVGO$AVGOBroadcom Inc.-58%

    now $1.0B · held 10+ qtrs

  • SNDK$SNDKSandisk Corp-52%

    now $1.3B · held 6 qtrs, 2 trims in a row

  • INTC$INTCINTEL CORP-51%

    now $1.2B · held 10+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-75%

    now $369.2M · held 10+ qtrs

  • TXN$TXNTEXAS INSTRUMENTS INC-76%

    now $307.6M · held 10+ qtrs, 2 trims in a row

+1,614 more in the Excel export

Sold out (501)

  • SPY$SPYCALLSPDR S&P 500 ETF TRUSTwas $585.3M
  • ADP$ADPAUTOMATIC DATA PROCESSING INCwas $240.9M

    held 9+ qtrs

  • IBIT$IBITiShares Bitcoin Trust ETFwas $240.5M

    held 9+ qtrs

  • BRIDGEBIO PHARMA INCwas $106.5M
  • ISHARES TRwas $106.0M
  • AMERICAN WTR CAP CORPwas $93.9M

+495 more in the Excel export

Firm AUM (Form ADV): $213.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F D. E. Shaw & Co., Inc. has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow D. E. Shaw?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of D. E. Shaw's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

39%

Last quarter; 137% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

D. E. Shaw & Co., Inc. disclosed 4,833 positions worth $210.2B in its Form 13F-HR for Q2 2026 — $161.8B in common stock plus $48.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 6.5% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 853 new positions and exited 501 — including a new stake in $SPCX and a full exit from $SPY. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from D. E. Shaw & Co., Inc.’s Form 13F-HR filing with the SEC under CIK 1009207.

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AI-Powered Hedge Fund Analysis: D. E. Shaw & Co., Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For D. E. Shaw & Co., Inc. (SEC CIK: 1009207), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in D. E. Shaw & Co., Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.