D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2026)

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

Investment Activity

D. E. Shaw & Co., Inc. has $210.20 billion in total holdings as of June 30, 2026.
D. E. Shaw & Co., Inc. owns shares of 3,564 different stocks, but just 403 companies or ETFs make up 80% of its holdings.
Approximately 29.26% of the portfolio was purchased this quarter.
About 24.64% of the portfolio was sold this quarter.
This quarter, D. E. Shaw & Co., Inc. has purchased 3,311 new stocks and bought additional shares in 1,414 stocks.
D. E. Shaw & Co., Inc. sold shares of 1,214 stocks and completely divested from 339 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $10,475,861,318
NVIDIA: $5,279,158,153
Alphabet: $3,583,357,567
Advanced Micro Devices: $3,432,642,501
Amazon.com: $3,349,507,138

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $912,392,400 Holding
02079K404 - ALPHABET INC: $497,952,401 Holding
02079K602 - ALPHABET INC: $494,028,272 Holding
36467WAG4 - GAMESTOP CORP: $341,862,943 Holding
86800UAF1 - SUPER MICRO COMPUTER INC: $332,136,610 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 12,382,720 shares (about $9.25B)
Invesco QQQ: 2,452,022 shares (about $1.81B)
Amazon.com: 6,015,659 shares (about $1.43B)
SPACE EXPLORATION TECHN CORP: 5,340,000 shares (about $912.39M)
NVIDIA: 4,381,803 shares (about $876.75M)

Largest Sales this Quarter

Micron Technology: 3,149,403 shares (about $3.64B)
SANDISK CORP: 1,116,717 shares (about $2.54B)
Taiwan Semiconductor Manufacturing: 3,437,647 shares (about $1.64B)
Broadcom: 4,146,647 shares (about $1.57B)
Intel: 8,898,917 shares (about $1.24B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$10,475,861,318	$9,247,043,815 ▲	752.5%	14,028,230	5.0%	ETF
NVDA NVIDIA	$5,279,158,153	$876,754,962 ▲	19.9%	26,383,918	2.5%	Technology
GOOGL Alphabet	$3,583,357,567	$226,592,235 ▲	6.8%	10,027,024	1.7%	Communication Services
AMD Advanced Micro Devices	$3,432,642,501	$803,824,337 ▼	-19.0%	5,909,078	1.6%	Technology
AMZN Amazon.com	$3,349,507,138	$1,433,772,166 ▲	74.8%	14,053,483	1.6%	Consumer Discretionary
MU Micron Technology	$3,077,305,975	$3,635,324,390 ▼	-54.2%	2,665,973	1.5%	Technology
GOOG Alphabet	$2,950,240,840	$480,946,436 ▲	19.5%	8,349,817	1.4%	Communication Services
META Meta Platforms	$2,761,974,788	$836,692,378 ▲	43.5%	4,903,291	1.3%	Communication Services
TSLA Tesla	$2,607,211,915	$466,614,061 ▼	-15.2%	6,198,792	1.2%	Consumer Discretionary
QQQ Invesco QQQ	$2,357,969,001	$1,805,669,001 ▲	326.9%	3,202,022	1.1%	ETF
AAPL Apple	$2,141,916,796	$533,675,329 ▼	-19.9%	7,402,256	1.0%	Technology
MSFT Microsoft	$2,095,138,823	$933,548,575 ▼	-30.8%	5,616,693	1.0%	Technology
BE Bloom Energy	$2,001,965,477	$2,705,533 ▲	0.1%	6,613,695	1.0%	Industrials
CRWD CrowdStrike	$1,937,994,793	$118,846,082 ▲	6.5%	2,539,501	0.9%	Technology
SANDISK CORP	$1,851,523,350	$2,539,112,944 ▼	-57.8%	814,311	0.9%	COM
WDC Western Digital	$1,832,543,249	$679,370,057 ▼	-27.0%	2,869,087	0.9%	Technology
LITE Lumentum	$1,814,548,921	$659,080,176 ▲	57.0%	2,114,711	0.9%	Technology
STX Seagate Technology	$1,800,281,805	$53,850,860 ▲	3.1%	1,865,577	0.9%	Technology
INTC Intel	$1,789,116,611	$1,242,555,781 ▼	-41.0%	12,813,268	0.9%	Technology
HD Home Depot	$1,648,048,952	$230,060,570 ▲	16.2%	4,672,930	0.8%	Consumer Discretionary
AVGO Broadcom	$1,392,560,643	$1,566,395,905 ▼	-52.9%	3,686,461	0.7%	Technology
MRVL Marvell Technology	$1,198,567,267	$544,484,236 ▲	83.2%	4,023,523	0.6%	Technology
BRK.B Berkshire Hathaway	$1,192,695,577	$819,552,753 ▲	219.6%	2,383,532	0.6%	Finance
GM General Motors	$1,164,612,280	$174,270,018 ▲	17.6%	15,109,137	0.6%	Consumer Discretionary
BSX Boston Scientific	$1,163,764,480	$120,991,697 ▲	11.6%	27,267,209	0.6%	Healthcare
NET Cloudflare	$1,136,554,427	$151,842,056 ▲	15.4%	4,633,702	0.5%	Technology
LLY Eli Lilly and Company	$1,108,348,884	$292,683,709 ▼	-20.9%	924,063	0.5%	Healthcare
V Visa	$1,107,843,443	$145,320,573 ▲	15.1%	3,229,017	0.5%	Finance
WBD Warner Bros. Discovery	$1,088,567,524	$681,818,490 ▲	167.6%	40,831,490	0.5%	Communication Services
MA Mastercard	$1,086,430,920	$502,868,842 ▲	86.2%	2,115,325	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$1,014,191,193	$48,039,106 ▼	-4.5%	8,692,819	0.5%	CL A
C Citigroup	$996,616,251	$45,073,418 ▲	4.7%	7,120,722	0.5%	Finance
COF Capital One Financial	$971,744,699	$477,446,911 ▲	96.6%	4,843,708	0.5%	Finance
COST Costco Wholesale	$964,110,350	$8,645,614 ▼	-0.9%	1,030,616	0.5%	Consumer Staples
SPACE EXPLORATION TECHN CORP	$912,392,400	$912,392,400 ▲	New Holding	5,340,000	0.4%	CLASS A COM STK
DELL Dell Technologies	$885,360,666	$332,647,894 ▲	60.2%	2,052,011	0.4%	Technology
WFC Wells Fargo & Company	$875,635,920	$657,611,436 ▲	301.6%	10,595,788	0.4%	Finance
UNH UnitedHealth Group	$827,194,724	$501,998,330 ▼	-37.8%	1,990,219	0.4%	Healthcare
NSC Norfolk Southern	$818,312,137	$106,243,964 ▲	14.9%	2,601,202	0.4%	Industrials
CIFR Cipher Mining	$811,094,771	$47,888,337 ▼	-5.6%	33,105,909	0.4%	Technology
ORCL Oracle	$809,574,881	$32,283,646 ▲	4.2%	5,524,223	0.4%	Technology
MMM 3M	$795,587,530	$64,852,403 ▼	-7.5%	4,913,764	0.4%	Industrials
JPM JPMorgan Chase & Co.	$760,928,012	$728,829,378 ▼	-48.9%	2,324,651	0.4%	Finance
FTNT Fortinet	$745,027,966	$295,468,714 ▲	65.7%	4,849,811	0.4%	Technology
CELESTICA INC	$742,027,747	$319,041,678 ▲	75.4%	2,034,565	0.4%	COM
SHW Sherwin-Williams	$723,376,379	$211,516,465 ▲	41.3%	2,100,884	0.3%	Materials
NFLX Netflix	$715,767,578	$218,569,537 ▲	44.0%	10,024,756	0.3%	Communication Services
GS The Goldman Sachs Group	$711,195,384	$320,126,923 ▲	81.9%	703,200	0.3%	Finance
COHR Coherent	$707,667,346	$659,343,982 ▲	1,364.4%	1,793,970	0.3%	Technology
TGT Target	$653,728,519	$630,885,483 ▼	-49.1%	5,005,195	0.3%	Consumer Staples
INTU Intuit	$633,449,349	$604,470,780 ▲	2,085.9%	2,427,009	0.3%	Technology
ICE Intercontinental Exchange	$633,426,434	$327,982,522 ▲	107.4%	5,145,207	0.3%	Finance
INSM Insmed	$633,115,851	$31,488,511 ▲	5.2%	5,938,059	0.3%	Healthcare
ABBV AbbVie	$616,421,370	$372,358,250 ▲	152.6%	2,449,616	0.3%	Healthcare
TRGP Targa Resources	$616,025,908	$35,024,715 ▼	-5.4%	2,297,404	0.3%	Energy
BKNG Booking	$609,419,315	$572,675,317 ▲	1,558.6%	3,419,094	0.3%	Consumer Discretionary
FSLR First Solar	$602,932,307	$316,812,874 ▲	110.7%	2,555,231	0.3%	Technology
AXP American Express	$592,648,840	$86,333,239 ▼	-12.7%	1,752,103	0.3%	Finance
SCHW Charles Schwab	$591,479,027	$343,474,521 ▲	138.5%	6,410,307	0.3%	Finance
MRK Merck & Co., Inc.	$571,699,456	$60,196,982 ▼	-9.5%	4,449,023	0.3%	Healthcare
RTX RTX	$554,861,780	$299,325,068 ▲	117.1%	2,924,481	0.3%	Industrials
CHENIERE ENERGY INC	$542,328,508	$116,207,140 ▲	27.3%	2,269,062	0.3%	COM NEW
HOOD Robinhood Markets	$538,082,424	$286,436,683 ▼	-34.7%	5,365,800	0.3%	Finance
TD Toronto Dominion Bank	$535,976,606	$18,623,690 ▼	-3.4%	4,412,700	0.3%	Finance
DVN Devon Energy	$519,488,593	$354,169,463 ▲	214.2%	12,572,328	0.2%	Energy
T AT&T	$512,179,189	$25,894,603 ▲	5.3%	24,742,956	0.2%	Communication Services
SYY Sysco	$505,412,355	$174,157,401 ▲	52.6%	6,047,049	0.2%	Consumer Staples
AMGN Amgen	$499,550,696	$393,663,549 ▲	371.8%	1,379,517	0.2%	Healthcare
ALPHABET INC	$497,952,401	$497,952,401 ▲	New Holding	9,855,000	0.2%	DEP SHS RP1/20 A
CSCO Cisco Systems	$496,566,378	$428,298,156 ▲	627.4%	4,227,536	0.2%	Technology
ALPHABET INC	$494,028,272	$494,028,272 ▲	New Holding	9,855,000	0.2%	DEP SHS RP1/20 B
FANG Diamondback Energy	$481,998,955	$185,142,746 ▲	62.4%	2,742,058	0.2%	Energy
COIN Coinbase Global	$471,615,226	$47,930,877 ▲	11.3%	3,226,043	0.2%	Finance
ASTERA LABS INC	$471,474,856	$414,461,590 ▼	-46.8%	976,098	0.2%	COM
ALNY Alnylam Pharmaceuticals	$461,903,141	$18,075,948 ▲	4.1%	1,534,409	0.2%	Healthcare
STRATEGY INC	$458,680,063	$53,232,244 ▲	13.1%	516,995,000	0.2%	NOTE 3/0
BNS Bank of Nova Scotia	$457,723,795	$30,649,845 ▲	7.2%	5,271,601	0.2%	Finance
RIVN Rivian Automotive	$455,827,476	$214,363,449 ▲	88.8%	26,272,477	0.2%	Consumer Discretionary
BA Boeing	$453,228,001	$176,087,521 ▼	-28.0%	2,093,722	0.2%	Industrials
TE CONNECTIVITY PLC	$449,483,649	$5,849,513 ▼	-1.3%	2,229,471	0.2%	ORD SHS
SOFI SoFi Technologies	$448,965,156	$529,222,274 ▼	-54.1%	25,039,886	0.2%	Finance
FCX Freeport-McMoRan	$447,540,334	$157,131,168 ▼	-26.0%	7,116,240	0.2%	Materials
BAC Bank of America	$444,017,106	$121,122,158 ▲	37.5%	7,792,508	0.2%	Finance
GD General Dynamics	$440,089,001	$116,635,291 ▲	36.1%	1,242,347	0.2%	Industrials
MP MP Materials	$437,780,825	$154,865,802 ▲	54.7%	7,816,119	0.2%	Materials
JNJ Johnson & Johnson	$431,349,505	$51,651,657 ▼	-10.7%	1,698,427	0.2%	Healthcare
BMO Bank Of Montreal	$430,396,169	$8,634,585 ▼	-2.0%	2,437,600	0.2%	Finance
REDDIT INC	$426,782,188	$47,316,867 ▼	-10.0%	2,458,706	0.2%	CL A
LVS Las Vegas Sands	$418,778,448	$24,435,203 ▲	6.2%	9,066,431	0.2%	Consumer Discretionary
NVO Novo Nordisk A/S	$411,385,940	$34,993,276 ▼	-7.8%	8,581,267	0.2%	Healthcare
CVX Chevron	$404,591,318	$147,687,353 ▲	57.5%	2,440,826	0.2%	Energy
CMG Chipotle Mexican Grill	$401,516,846	$132,202,030 ▼	-24.8%	11,809,319	0.2%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$400,003,542	$399,130,414 ▲	45,712.7%	7,531,605	0.2%	ETF
CNC Centene	$398,383,809	$187,207,246 ▼	-32.0%	6,206,322	0.2%	Healthcare
GE GE Aerospace	$396,749,526	$219,462,852 ▼	-35.6%	1,061,594	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$389,482,691	$1,641,717,077 ▼	-80.8%	815,551	0.2%	Technology
OTIS Otis Worldwide	$389,446,935	$142,074,090 ▲	57.4%	5,439,203	0.2%	Industrials
MCK McKesson	$385,388,491	$325,131,658 ▲	539.6%	510,043	0.2%	Healthcare
ENB Enbridge	$373,276,244	$142,815,238 ▲	62.0%	6,889,513	0.2%	Energy
UAL United Airlines	$373,201,980	$187,225,592 ▲	100.7%	2,744,334	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2026)

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

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2026)

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

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD. E. Shaw & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools