D.E. Shaw & Co.
CIK 0001009207 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| SPY | 10,181,078 | $7.6B | +9.3M | $7.0B | Shares | |
| QQQ | 3,200,000 | $2.4B | New | $2.4B | NEW POSITIONShares | |
| NVDA | 11,294,258 | $2.3B | +8.1M | $1.7B | Shares | |
| GOOGL | 5,233,852 | $1.9B | +3.3M | $1.3B | Shares | |
| AMZN | 7,228,598 | $1.7B | +3.9M | $1.0B | Shares | |
| CRWD | 2,108,060 | $1.6B | +294K | $900M | Shares | |
| GOOG | 4,542,243 | $1.6B | +2.8M | $1.1B | Shares | |
| NVDA | 7,845,721 | $1.6B | +4.6M | $1.0B | Shares | |
| AAPL | 5,111,761 | $1.5B | +2.5M | $814M | Shares | |
| AMD | 2,423,239 | $1.4B | -160K | $882M | Shares | |
| TSLA | 2,926,339 | $1.2B | +1.5M | $714M | Shares | |
| MU | 1,047,600 | $1.2B | -1.7M | $280M | Shares | |
| MSFT | 3,218,241 | $1.2B | +892K | $339M | Shares | |
| HD | 3,335,602 | $1.2B | +435K | $222M | Shares | |
| STX | 1,201,795 | $1.2B | New | $1.2B | NEW POSITIONShares | |
| META | 2,036,830 | $1.1B | +1.1M | $635M | Shares | |
| SPY | 1,360,749 | $1.0B | +461K | $431M | Shares | |
| SPY | 1,339,418 | $1.0B | +439K | $415M | Shares | |
| WDC | 1,550,108 | $990M | -558K | $420M | Shares | |
| MU | 849,600 | $981M | -1.9M | $51M | Shares | |
| BE | 3,199,988 | $969M | New | $969M | NEW POSITIONShares | |
| GOOGL | 2,590,208 | $926M | +649K | $367M | Shares | |
| AMD | 1,586,700 | $922M | -997K | $396M | Shares | |
| INTC | 6,499,481 | $908M | -8.4M | $250M | Shares | |
| SNDK | 395,796 | $900M | -595K | $271M | Shares | |
| WBD | 33,606,645 | $896M | New | $896M | NEW POSITIONShares | |
| AMZN | 3,680,186 | $877M | +394K | $193M | Shares | |
| AVGO | 2,297,773 | $868M | +306K | $252M | Shares | |
| GM | 11,135,208 | $858M | +1.7M | $158M | Shares | |
| BSX | 19,500,278 | $832M | -870K | $-446M | Shares | |
| NSC | 2,597,858 | $817M | +340K | $169M | Shares | |
| — | 4,750,000 | $812M | New | $812M | NEW POSITIONShares | |
| COF | 3,961,788 | $795M | New | $795M | NEW POSITIONShares | |
| MU | 675,526 | $780M | -2.1M | $-149M | Shares | |
| V | 2,222,906 | $763M | +519K | $248M | Shares | |
| META | 1,342,324 | $756M | +446K | $243M | Shares | |
| MA | 1,460,914 | $750M | New | $750M | NEW POSITIONShares | |
| GOOG | 2,093,449 | $740M | +328K | $233M | Shares | |
| FTNT | 4,760,496 | $731M | New | $731M | NEW POSITIONShares | |
| MRVL | 2,448,566 | $729M | New | $729M | NEW POSITIONShares | |
| AMD | 1,239,900 | $720M | -1.3M | $195M | Shares | |
| BRKB | 1,411,583 | $706M | New | $706M | NEW POSITIONShares | |
| MMM | 4,218,783 | $683M | -550K | $-10M | Shares | |
| NVDA | 3,357,100 | $672M | +118K | $107M | Shares | |
| C | 4,673,622 | $654M | -46K | $119M | Shares | |
| COHR | 1,641,412 | $647M | New | $647M | NEW POSITIONShares | |
| CLS | 1,762,840 | $643M | New | $643M | NEW POSITIONShares | |
| LITE | 741,700 | $636M | New | $636M | NEW POSITIONShares | |
| GOOGL | 1,765,700 | $631M | -176K | $73M | Shares | |
| SHW | 1,807,366 | $622M | New | $622M | NEW POSITIONShares |