D. E. Shaw & Co., Inc.
CIK 1009207
13F filing for Q2 2026・No. 64
- Holdings
- US$210.2B
- Quarter change
- +US$43.89B
- Entries
- 6,298
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
3,347 stocks worth US$154.07B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 14,028,230 | US$10.48B | 6.80% |
| NVDANvidiaCOM | — | 20,042,818 | US$4.01B | 2.60% |
| GOOGLAlphabetCAP STK CL A | — | 7,915,724 | US$2.83B | 1.84% |
| AMZNAmazonCOM | — | 10,945,883 | US$2.61B | 1.69% |
| GOOGALPHABET INCCAP STK CL C | — | 6,751,217 | US$2.39B | 1.55% |
| METAMetaCL A | — | 3,397,091 | US$1.91B | 1.24% |
| TSLATeslaCOM | — | 4,349,492 | US$1.83B | 1.19% |
| AMDAMDCOM | — | 3,082,478 | US$1.79B | 1.16% |
| CRWDCROWDSTRIKE HLDGS INCCL A | — | 2,133,301 | US$1.63B | 1.06% |
| AAPLAppleCOM | — | 5,603,656 | US$1.62B | 1.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.