D. E. Shaw & Co., Inc.

13F filer · CIK 0001009207

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$210.2BU.S. long equity reported on 13F

Positions3,029398 new · 240 closed

Net flow last quarter+$10BBuys minus sells

Top 10 positions weight14.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20263,029 positions
SPYSPDR S&P 500 ETF Trust	$10.5B	4.98%	Not reported	+1781.7%	Q2 2013
NVDANvidia Corp	$4.01B	1.91%	0.08%	+36.3%	Q2 2013
GOOGLAlphabet Inc.	$2.83B	1.35%	0.06%	+15.4%	Q4 2015
AMZNAmazon Com Inc	$2.61B	1.24%	0.10%	+131.4%	Q2 2013
GOOGAlphabet Inc.	$2.39B	1.13%	Not reported	+35.4%	Q4 2015
METAMeta Platforms, Inc.	$1.91B	0.91%	Not reported	+80.1%	Q2 2013
TSLATesla, Inc.	$1.83B	0.87%	0.11%	-0.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.79B	0.85%	0.19%	-20.0%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$1.63B	0.77%	0.84%	+17.6%	Q3 2019
AAPLApple Inc.	$1.62B	0.77%	0.04%	-19.8%	Q2 2013
HDHome Depot, Inc.	$1.52B	0.72%	0.43%	+14.8%	Q2 2013
MSFTMicrosoft Corp	$1.33B	0.63%	0.05%	-42.2%	Q2 2013
STXSeagate Technology Holdings plc	$1.31B	0.62%	0.60%	+5.0%	Q2 2013
SNDKSandisk Corp	$1.28B	0.61%	0.38%	-52.1%	Q2 2013
BEBloom Energy Corp	$1.26B	0.60%	1.42%	-1.2%	Q2 2020
WDCWestern Digital Corp	$1.21B	0.58%	0.55%	-29.3%	Q2 2013
INTCIntel Corp	$1.17B	0.56%	0.17%	-50.5%	Q2 2013
GMGeneral Motors Co	$1.16B	0.55%	1.71%	+21.8%	Q2 2013
BSXBoston Scientific Corp	$1.09B	0.52%	1.71%	+4.7%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$1.09B	0.52%	1.62%	+173.7%	Q2 2022
AVGOBroadcom Inc.	$1.03B	0.49%	0.06%	-58.3%	Q1 2016
MAMastercard Inc	$1.02B	0.49%	0.16%	+74.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$961M	0.46%	Not reported	+310.2%	Q2 2013
COFCapital One Financial Corp	$919M	0.44%	0.75%	+93.8%	Q2 2013
SPCXSpace Exploration Technologies Corp	$912M	0.43%	Not reported	New	Q2 2026
MUMicron Technology Inc	$887M	0.42%	0.07%	-79.0%	Q2 2013
VVisa Inc.	$886M	0.42%	0.14%	+12.8%	Q2 2013
NSCNorfolk Southern Corp	$818M	0.39%	1.16%	+14.9%	Q2 2013
COSTCostco Wholesale Corp	$817M	0.39%	0.20%	-1.3%	Q2 2013
MMM3m Co	$789M	0.38%	0.94%	-8.0%	Q3 2013
CCitigroup Inc	$786M	0.37%	0.33%	+5.5%	Q2 2013
MRVLMarvell Technology, Inc.	$746M	0.35%	0.29%	+657.8%	Q2 2013
FTNTFortinet, Inc.	$745M	0.35%	0.66%	+69.1%	Q2 2013
SHWSherwin Williams Co	$723M	0.34%	0.87%	+41.3%	Q2 2013
WFCWells Fargo & Company	$709M	0.34%	0.28%	+282.3%	Q2 2013
CLSCelestica Inc	$684M	0.33%	1.63%	+88.6%	Q3 2013
COHRCoherent Corp.	$648M	0.31%	0.84%	+1360.1%	Q3 2014
ICEIntercontinental Exchange, Inc.	$633M	0.30%	0.92%	+107.9%	Q2 2013
INSMINSMED Inc	$627M	0.30%	2.69%	+4.5%	Q2 2013
TRGPTarga Resources Corp.	$611M	0.29%	1.06%	-6.1%	Q2 2013
LLYELI LILLY & Co	$596M	0.28%	0.05%	-22.1%	Q2 2013
LITELumentum Holdings Inc.	$573M	0.27%	0.75%	+4669.5%	Q3 2015
INTUIntuit Inc.	$557M	0.27%	0.78%	+11810.9%	Q2 2013
AXPAmerican Express Co	$534M	0.25%	0.23%	-20.3%	Q2 2013
SCHWSchwab Charles Corp	$533M	0.25%	0.33%	+121.0%	Q4 2013
ABBVAbbVie Inc.	$529M	0.25%	0.12%	+212.4%	Q2 2013
RTXRTX Corp	$524M	0.25%	0.20%	+115.3%	Q2 2020
LNGCheniere Energy, Inc.	$517M	0.25%	1.03%	+21.2%	Q2 2013
SYYSysco Corp	$505M	0.24%	1.26%	+54.0%	Q2 2013
TAt&T Inc.	$498M	0.24%	0.35%	+6.9%	Q2 2013

Q1 2026Reported May 15, 20262,869 positions
NVDANvidia Corp	$2.56B	1.54%	0.06%	-36.9%	Q2 2013
MSFTMicrosoft Corp	$2.28B	1.37%	0.08%	-10.2%	Q2 2013
AVGOBroadcom Inc.	$2.02B	1.21%	0.14%	+127.0%	Q1 2016
GOOGLAlphabet Inc.	$1.97B	1.19%	0.06%	+76.5%	Q4 2015
AAPLApple Inc.	$1.77B	1.07%	0.05%	+28.5%	Q2 2013
TSLATesla, Inc.	$1.62B	0.97%	0.12%	+87.5%	Q2 2013
BSXBoston Scientific Corp	$1.53B	0.92%	1.64%	+116.1%	Q2 2013
GOOGAlphabet Inc.	$1.43B	0.86%	Not reported	+143.6%	Q4 2015
HDHome Depot, Inc.	$1.24B	0.74%	0.38%	+49.6%	Q2 2013
MUMicron Technology Inc	$1.24B	0.74%	0.32%	+9.5%	Q2 2013
METAMeta Platforms, Inc.	$1.08B	0.65%	Not reported	+75.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.03B	0.62%	0.01%	+3.6%	Q2 2013
JPMJPMorgan Chase & Co	$1.02B	0.61%	0.13%	+724.9%	Q2 2013
AMZNAmazon Com Inc	$985M	0.59%	0.04%	-22.0%	Q2 2013
TGTTarget Corp	$958M	0.58%	1.74%	+851.2%	Q3 2013
INSMINSMED Inc	$920M	0.55%	2.60%	+29.3%	Q2 2013
GMGeneral Motors Co	$918M	0.55%	1.37%	-1.4%	Q2 2013
COSTCostco Wholesale Corp	$882M	0.53%	0.20%	-4.2%	Q2 2013
TXNTexas Instruments Inc	$833M	0.50%	0.47%	-42.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$784M	0.47%	0.24%	-46.0%	Q2 2013
MMM3m Co	$769M	0.46%	1.01%	+200.4%	Q3 2013
ROSTRoss Stores, Inc.	$767M	0.46%	1.10%	-3.9%	Q2 2013
INTCIntel Corp	$748M	0.45%	0.34%	+182.2%	Q2 2013
SNDKSandisk Corp	$745M	0.45%	0.79%	-44.0%	Q2 2013
SAPSap SE	$729M	0.44%	0.35%	+85.0%	Q4 2013
WDCWestern Digital Corp	$727M	0.44%	0.79%	-52.9%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$708M	0.43%	0.72%	+4133.3%	Q3 2019
VVisa Inc.	$692M	0.42%	0.12%	+11.8%	Q2 2013
SOFISoFi Technologies, Inc.	$678M	0.41%	3.33%	+10.3%	Q2 2021
TAt&T Inc.	$653M	0.39%	0.32%	-24.9%	Q2 2013
NSCNorfolk Southern Corp	$650M	0.39%	1.01%	-0.7%	Q2 2013
BKNGBooking Holdings Inc.	$617M	0.37%	0.46%	-33.2%	Q1 2018
TRGPTarga Resources Corp.	$609M	0.37%	1.13%	-13.1%	Q2 2013
CCitigroup Inc	$604M	0.36%	0.30%	+420.1%	Q2 2013
AXPAmerican Express Co	$600M	0.36%	0.29%	+4253.2%	Q2 2013
LLYELI LILLY & Co	$586M	0.35%	0.07%	+52.1%	Q2 2013
LMTLockheed Martin Corp	$584M	0.35%	0.42%	-28.0%	Q2 2013
BEBloom Energy Corp	$570M	0.34%	1.50%	-52.2%	Q2 2020
PLTRPalantir Technologies Inc.	$570M	0.34%	0.16%	-60.2%	Q1 2021
MAMastercard Inc	$568M	0.34%	0.09%	+253.5%	Q2 2013
ASMLAsml Holding NV	$549M	0.33%	0.11%	+593.7%	Q2 2013
ABTAbbott Laboratories	$542M	0.33%	0.30%	+290.2%	Q2 2013
FCXFreeport-Mcmoran Inc	$538M	0.32%	0.64%	-29.0%	Q2 2013
LNGCheniere Energy, Inc.	$506M	0.30%	0.85%	-4.9%	Q2 2013
STXSeagate Technology Holdings plc	$505M	0.30%	0.59%	+61.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$485M	0.29%	Not reported	-86.3%	Q2 2013
SHWSherwin Williams Co	$477M	0.29%	0.60%	+6.3%	Q2 2013
TELTE Connectivity plc	$472M	0.28%	0.77%	+149.8%	Q2 2013
GEGeneral Electric Co	$468M	0.28%	0.16%	+178.3%	Q3 2021
LVSLas Vegas Sands Corp	$460M	0.28%	1.29%	+71.5%	Q2 2013

Q4 2025Reported Feb 17, 20262,804 positions
NVDANvidia Corp	$4.35B	2.38%	0.10%	-8.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.71B	2.04%	Not reported	+63.7%	Q2 2013
MSFTMicrosoft Corp	$3.32B	1.82%	0.09%	-7.5%	Q2 2013
PLTRPalantir Technologies Inc.	$1.74B	0.95%	0.41%	+5.7%	Q1 2021
AMDAdvanced Micro Devices Inc	$1.53B	0.84%	0.44%	+1916.6%	Q2 2013
AAPLApple Inc.	$1.48B	0.81%	0.04%	-6.4%	Q2 2013
AMZNAmazon Com Inc	$1.4B	0.77%	0.06%	+87.1%	Q2 2013
TXNTexas Instruments Inc	$1.3B	0.71%	0.83%	+93.2%	Q2 2013
GOOGLAlphabet Inc.	$1.22B	0.67%	0.03%	+22.1%	Q4 2015
BKNGBooking Holdings Inc.	$1.17B	0.64%	0.68%	+66.5%	Q1 2018
NFLXNetflix Inc	$1.09B	0.60%	0.27%	+48.1%	Q3 2013
BSXBoston Scientific Corp	$1.07B	0.59%	0.76%	+26.3%	Q2 2013
TSLATesla, Inc.	$1.04B	0.57%	0.06%	+68.7%	Q2 2013
GMGeneral Motors Co	$1.02B	0.56%	1.38%	+29.0%	Q2 2013
SOFISoFi Technologies, Inc.	$1.01B	0.56%	3.05%	+10.6%	Q2 2021
AVGOBroadcom Inc.	$995M	0.55%	0.06%	-49.5%	Q1 2016
WDCWestern Digital Corp	$982M	0.54%	1.67%	-40.8%	Q2 2013
MUMicron Technology Inc	$954M	0.52%	0.30%	-63.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$897M	0.49%	0.01%	+75.7%	Q2 2013
HDHome Depot, Inc.	$865M	0.47%	0.25%	+190.7%	Q2 2013
COSTCostco Wholesale Corp	$797M	0.44%	0.21%	+97.9%	Q2 2013
SCHWSchwab Charles Corp	$793M	0.43%	0.45%	+3.6%	Q4 2013
BEBloom Energy Corp	$764M	0.42%	3.72%	-25.6%	Q2 2020
INSMINSMED Inc	$757M	0.42%	2.03%	-23.1%	Q2 2013
TAt&T Inc.	$745M	0.41%	0.42%	+224.7%	Q2 2013
ISRGIntuitive Surgical Inc	$740M	0.41%	0.37%	-35.3%	Q2 2013
VVisa Inc.	$718M	0.39%	0.11%	+64.6%	Q2 2013
METAMeta Platforms, Inc.	$709M	0.39%	Not reported	-45.2%	Q2 2013
BACBank of America Corp	$705M	0.39%	0.18%	-22.8%	Q2 2013
VRSKVerisk Analytics, Inc.	$689M	0.38%	2.22%	+60.2%	Q2 2013
FISVFiserv Inc	$681M	0.37%	1.88%	+49.5%	Q2 2013
FICOFair Isaac Corp	$673M	0.37%	1.67%	+11.9%	Q2 2013
ROSTRoss Stores, Inc.	$664M	0.36%	1.14%	-4.6%	Q2 2013
NSCNorfolk Southern Corp	$658M	0.36%	1.02%	+403.2%	Q2 2013
FCXFreeport-Mcmoran Inc	$655M	0.36%	0.90%	+99.0%	Q2 2013
LMTLockheed Martin Corp	$648M	0.36%	0.59%	+109.1%	Q2 2013
GOOGAlphabet Inc.	$643M	0.35%	Not reported	+32.6%	Q4 2015
MCDMcdonalds Corp	$635M	0.35%	0.29%	+433.7%	Q2 2013
PGPROCTER & GAMBLE Co	$626M	0.34%	0.19%	+66.1%	Q2 2013
MDBMongoDB, Inc.	$612M	0.34%	1.79%	+8.6%	Q2 2018
TTWOTake Two Interactive Software Inc	$594M	0.33%	1.25%	+11.0%	Q2 2013
COFCapital One Financial Corp	$592M	0.32%	0.39%	+185.1%	Q2 2013
DISWalt Disney Co	$569M	0.31%	0.28%	-19.7%	Q2 2013
SAPSap SE	$559M	0.31%	0.19%	+149.8%	Q4 2013
ADBEAdobe Inc.	$552M	0.30%	0.38%	-30.5%	Q2 2013
ROPRoper Technologies Inc	$518M	0.28%	1.09%	+32.1%	Q2 2013
TRGPTarga Resources Corp.	$515M	0.28%	1.30%	+39.1%	Q2 2013
TMUST-Mobile US, Inc.	$514M	0.28%	0.23%	-27.6%	Q1 2014
ABNBAirbnb, Inc.	$509M	0.28%	Not reported	+15.2%	Q1 2021
MSIMotorola Solutions, Inc.	$505M	0.28%	0.79%	+1384.5%	Q2 2013

Q3 2025Reported Nov 14, 20252,722 positions
NVDANvidia Corp	$4.76B	2.69%	0.11%	+25.6%	Q2 2013
MSFTMicrosoft Corp	$3.84B	2.17%	0.10%	+100.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.22B	1.25%	Not reported	-44.1%	Q2 2013
AVGOBroadcom Inc.	$1.88B	1.06%	0.12%	+156.6%	Q1 2016
PLTRPalantir Technologies Inc.	$1.69B	0.95%	0.39%	+18.4%	Q1 2021
MUMicron Technology Inc	$1.51B	0.85%	0.80%	+22.8%	Q2 2013
AAPLApple Inc.	$1.48B	0.84%	0.04%	-50.0%	Q2 2013
METAMeta Platforms, Inc.	$1.44B	0.81%	Not reported	+144.2%	Q2 2013
WDCWestern Digital Corp	$1.16B	0.65%	2.77%	+231.1%	Q2 2013
BEBloom Energy Corp	$999M	0.56%	5.05%	+97.7%	Q2 2020
NFLXNetflix Inc	$938M	0.53%	0.18%	-17.5%	Q3 2013
SOFISoFi Technologies, Inc.	$926M	0.52%	2.91%	+19.8%	Q2 2021
ISRGIntuitive Surgical Inc	$903M	0.51%	0.57%	+220.1%	Q2 2013
FISVFiserv Inc	$874M	0.49%	1.25%	+172.9%	Q2 2013
BSXBoston Scientific Corp	$870M	0.49%	0.60%	+31.9%	Q2 2013
BACBank of America Corp	$856M	0.48%	0.23%	+148.6%	Q2 2013
TMUST-Mobile US, Inc.	$836M	0.47%	0.31%	-12.9%	Q1 2014
INSMINSMED Inc	$815M	0.46%	2.66%	+65.3%	Q2 2013
ADBEAdobe Inc.	$801M	0.45%	0.54%	+367.5%	Q2 2013
GOOGLAlphabet Inc.	$774M	0.44%	0.03%	+26.3%	Q4 2015
SCHWSchwab Charles Corp	$732M	0.41%	0.42%	+399.5%	Q4 2013
TJXTJX Companies Inc	$722M	0.41%	0.45%	+133.2%	Q2 2013
TXNTexas Instruments Inc	$713M	0.40%	0.43%	+87.3%	Q2 2013
DISWalt Disney Co	$713M	0.40%	0.33%	+0.2%	Q2 2013
AMZNAmazon Com Inc	$712M	0.40%	0.03%	-16.7%	Q2 2013
BKNGBooking Holdings Inc.	$711M	0.40%	0.41%	-4.6%	Q1 2018
RBLXRoblox Corp	$698M	0.39%	0.72%	+2.0%	Q2 2021
CRMSalesforce, Inc.	$638M	0.36%	0.28%	+216.2%	Q2 2013
TSLATesla, Inc.	$612M	0.35%	0.04%	+31.7%	Q2 2013
HOODRobinhood Markets, Inc.	$605M	0.34%	1.82%	+134.7%	Q1 2022
HONHoneywell International Inc	$597M	0.34%	0.45%	+305.5%	Q3 2013
GMGeneral Motors Co	$590M	0.33%	1.04%	+54.9%	Q2 2013
ROSTRoss Stores, Inc.	$589M	0.33%	1.19%	+69.5%	Q2 2013
WMTWalmart Inc.	$552M	0.31%	0.07%	+106.2%	Q2 2013
TEAMAtlassian Corp	$547M	0.31%	Not reported	+53.6%	Q3 2016
TTWOTake Two Interactive Software Inc	$540M	0.30%	1.13%	+1.5%	Q2 2013
FICOFair Isaac Corp	$532M	0.30%	1.50%	+219.0%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$519M	0.29%	0.53%	+113.9%	Q2 2013
DDDuPont de Nemours, Inc.	$518M	0.29%	1.59%	+23.9%	Q2 2019
IRENIREN Ltd	$503M	0.28%	Not reported	Not reported	Q4 2024
ALABAstera Labs, Inc.	$499M	0.28%	1.51%	+25.5%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$484M	0.27%	0.91%	+10.8%	Q2 2013
VRSKVerisk Analytics, Inc.	$483M	0.27%	1.38%	+196.4%	Q2 2013
CPNGCoupang, Inc.	$479M	0.27%	Not reported	+10.6%	Q1 2022
STXSeagate Technology Holdings plc	$473M	0.27%	0.94%	+18.8%	Q2 2013
CRDOCredo Technology Group Holding Ltd	$472M	0.27%	1.87%	-4.0%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$469M	0.26%	0.01%	+234.8%	Q2 2013
CVNACarvana Co.	$464M	0.26%	Not reported	-51.9%	Q1 2018
IBITiShares Bitcoin Trust ETF	$459M	0.26%	0.54%	-4.1%	Q1 2024
RKLBRocket Lab Corp	$456M	0.26%	1.92%	-17.1%	Q3 2021

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