D. E. Shaw

Founded by David Shaw

Latest filing · Q2 2026

Bought more than soldFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$154.1B

as of Jun 30, 2026

Positions

3,347

top 100 shown below

Top 10 stocks

20.2%

of the money in stocks

Options

1,370

on $48.4B of stock

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys578

SPCXSpaceX0.6%
Alphabet0.3%
Alphabet0.3%
Boeing0.2%
EWZiShares MSCI Brazil ETF0.2%
NXPINXP Semiconductors0.1%
CCLCarnival0.1%
Super Micro Computer0.1%
and 570 more in the filing

Added to1283

SPYSs SPDR S&P 500 ETF Trust-Us1782% more
AMZNAmazon.com131% more
NVDANVIDIA36.3% more
METAMeta Platforms80.1% more
BRK.BBerkshire Hathaway310% more
Warner Bros Discovery174% more
MRVLMarvell Technology658% more
GOOGAlphabet · also GOOGL35.4% more
and 1275 more in the filing

Trimmed1142

MUMicron Technology79.0% fewer
AVGOBroadcom58.3% fewer
SNDKSandisk52.1% fewer
INTCIntel50.5% fewer
TSMTaiwan Semiconductor74.7% fewer
TXNTexas Instruments76.0% fewer
MSFTMicrosoft42.2% fewer
ASMLASML91.7% fewer
and 1134 more in the filing

Exited333

Honeywell Internationalwas 0.2%
ADPAutomatic Data Processingwas 0.2%
IBITiShares Bitcoin Trust ETFwas 0.2%
Carnivalwas 0.1%
SOXXiShares Semiconductor ETFwas 0.1%
Enviriwas 0.1%
EWYiShares MSCI South Korea ETFwas 0.1%
SMHVaneck Semiconductor ETFwas 0.1%
and 325 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	SPYSs SPDR S&P 500 ETF Trust-Us Added +1,782%	6.8%	$10.5B	14.0M	Added +1,782%	≤ Q2 2013
2	NVDANVIDIA Added +36.3%	2.6%	$4.01B	20.0M	Added +36.3%	≤ Q2 2013
3	GOOGLAlphabet Added +15.4%	1.8%	$2.83B	7.9M	Added +15.4%	Q4 2015
4	AMZNAmazon.com Added +131%	1.7%	$2.61B	10.9M	Added +131%	≤ Q2 2013
5	GOOGAlphabet Added +35.4%	1.5%	$2.39B	6.8M	Added +35.4%	Q4 2015
6	METAMeta Platforms Added +80.1%	1.2%	$1.91B	3.4M	Added +80.1%	≤ Q2 2013
7	TSLATesla Trimmed −0.2%	1.2%	$1.83B	4.3M	Trimmed −0.2%	≤ Q2 2013
8	AMDAdvanced Micro Devices Trimmed −20.0%	1.2%	$1.79B	3.1M	Trimmed −20.0%	≤ Q2 2013
9	CRWDCrowdStrike Added +17.6%	1.1%	$1.63B	2.1M	Added +17.6%	Q3 2019
10	AAPLApple Trimmed −19.8%	1.1%	$1.62B	5.6M	Trimmed −19.8%	≤ Q2 2013
11	HDHome Depot Added +14.8%	1.0%	$1.52B	4.3M	Added +14.8%	≤ Q2 2013
12	MSFTMicrosoft Trimmed −42.2%	0.9%	$1.33B	3.6M	Trimmed −42.2%	≤ Q2 2013
13	STXSeagate Technology Added +5.0%	0.8%	$1.31B	1.4M	Added +5.0%	Q2 2021
14	SNDKSandisk Trimmed −52.1%	0.8%	$1.28B	562K	Trimmed −52.1%	Q1 2025
15	BEBloom Energy Trimmed −1.2%	0.8%	$1.26B	4.2M	Trimmed −1.2%	Q2 2020
16	WDCWestern Digital Trimmed −29.3%	0.8%	$1.21B	1.9M	Trimmed −29.3%	≤ Q2 2013
17	INTCIntel Trimmed −50.5%	0.8%	$1.17B	8.4M	Trimmed −50.5%	≤ Q2 2013
18	GMGeneral Motors Added +21.8%	0.8%	$1.16B	15.0M	Added +21.8%	≤ Q2 2013
19	BSXBoston Scientific Added +4.7%	0.7%	$1.09B	25.5M	Added +4.7%	≤ Q2 2013
20	Warner Bros Discovery Added +174%	0.7%	$1.09B	40.8M	Added +174%	Q2 2022

Show 80 more

21	AVGOBroadcom Trimmed −58.3%	0.7%	$1.03B	2.7M	Trimmed −58.3%	Q2 2018
22	MAMastercard Added +74.9%	0.7%	$1.02B	2.0M	Added +74.9%	≤ Q2 2013
23	BRK.BBerkshire Hathaway Added +310%	0.6%	$961M	1.9M	Added +310%	≤ Q2 2013
24	COFCapital One Financial Added +93.8%	0.6%	$919M	4.6M	Added +93.8%	≤ Q2 2013
25	SPCXSpaceX New	0.6%	$912M	5.3M	New	Q2 2026
26	MUMicron Technology Trimmed −79.0%	0.6%	$887M	769K	Trimmed −79.0%	≤ Q2 2013
27	VVisa Inc-Class a Shares Added +12.8%	0.6%	$886M	2.6M	Added +12.8%	≤ Q2 2013
28	NSCNorfolk Southern Added +14.9%	0.5%	$818M	2.6M	Added +14.9%	≤ Q2 2013
29	COSTCostco Wholesale Trimmed −1.3%	0.5%	$817M	873K	Trimmed −1.3%	≤ Q2 2013
30	MMM3m Trimmed −8.0%	0.5%	$789M	4.9M	Trimmed −8.0%	Q3 2013
31	CCitigroup Added +5.5%	0.5%	$786M	5.6M	Added +5.5%	≤ Q2 2013
32	MRVLMarvell Technology Added +658%	0.5%	$746M	2.5M	Added +658%	Q2 2021
33	FTNTFortinet Added +69.1%	0.5%	$745M	4.8M	Added +69.1%	≤ Q2 2013
34	SHWSherwin-Williams Added +41.3%	0.5%	$723M	2.1M	Added +41.3%	≤ Q2 2013
35	WFCWells Fargo Added +282%	0.5%	$709M	8.6M	Added +282%	≤ Q2 2013
36	CLSCelestica Added +88.6%	0.4%	$684M	1.9M	Added +88.6%	Q2 2024
37	COHRCoherent Added +1,360%	0.4%	$648M	1.6M	Added +1,360%	Q3 2022
38	ICEIntercontinental Exchange Added +108%	0.4%	$633M	5.1M	Added +108%	Q4 2013
39	INSMInsmed Added +4.5%	0.4%	$627M	5.9M	Added +4.5%	≤ Q2 2013
40	TRGPTarga Resources Trimmed −6.1%	0.4%	$611M	2.3M	Trimmed −6.1%	≤ Q2 2013
41	LLYEli Lilly Trimmed −22.1%	0.4%	$596M	497K	Trimmed −22.1%	≤ Q2 2013
42	LITELumentum Added +4,669%	0.4%	$573M	668K	Added +4,669%	Q3 2015
43	INTUIntuit Added +11,811%	0.4%	$557M	2.1M	Added +11,811%	≤ Q2 2013
44	AXPAmerican Express Trimmed −20.3%	0.3%	$534M	1.6M	Trimmed −20.3%	≤ Q2 2013
45	SCHWSchwab (charles) Added +121%	0.3%	$533M	5.8M	Added +121%	Q4 2013
46	ABBVAbbvie Added +212%	0.3%	$529M	2.1M	Added +212%	≤ Q2 2013
47	RTXRTX Added +115%	0.3%	$524M	2.8M	Added +115%	Q2 2020
48	LNGCheniere Energy Added +21.2%	0.3%	$517M	2.2M	Added +21.2%	≤ Q2 2013
49	SYYSysco Added +54.0%	0.3%	$505M	6.0M	Added +54.0%	≤ Q2 2013
50	TAT&T Added +6.9%	0.3%	$498M	24.1M	Added +6.9%	≤ Q2 2013
51	Alphabet New	0.3%	$498M	9.9M	New	Q2 2026
52	DVNDevon Energy Added +214%	0.3%	$498M	12.0M	Added +214%	≤ Q2 2013
53	Alphabet New	0.3%	$494M	9.9M	New	Q2 2026
54	CSCOCisco Systems Added +604%	0.3%	$481M	4.1M	Added +604%	≤ Q2 2013
55	NETCloudflare Added +51.3%	0.3%	$478M	1.9M	Added +51.3%	Q1 2020
56	FANGDiamondback Energy Added +59.5%	0.3%	$474M	2.7M	Added +59.5%	Q4 2014
57	AMGNAmgen Added +625%	0.3%	$467M	1.3M	Added +625%	≤ Q2 2013
58	JPMJPMorgan Chase Trimmed −59.1%	0.3%	$463M	1.4M	Trimmed −59.1%	≤ Q2 2013
59	TELTE Connectivity Trimmed −1.3%	0.3%	$449M	2.2M	Trimmed −1.3%	Q3 2024
60	ORCLOracle Added +46.4%	0.3%	$445M	3.0M	Added +46.4%	≤ Q2 2013
61	GDGeneral Dynamics Added +36.1%	0.3%	$440M	1.2M	Added +36.1%	≤ Q2 2013
62	DELLDell Technologies Added +12,663%	0.3%	$420M	974K	Added +12,663%	Q4 2018
63	LVSLas Vegas Sands Added +6.0%	0.3%	$418M	9.1M	Added +6.0%	≤ Q2 2013
64	TGTTarget Trimmed −61.1%	0.3%	$402M	3.1M	Trimmed −61.1%	Q3 2013
65	XLESs Energy Select Sector Added +45,713%	0.3%	$400M	7.5M	Added +45,713%	Q4 2014
66	GEGeneral Electric Trimmed −35.6%	0.3%	$397M	1.1M	Trimmed −35.6%	Q3 2021
67	OTISOtis Worldwide Added +57.4%	0.3%	$389M	5.4M	Added +57.4%	Q2 2020
68	PLTRPalantir Technologies Trimmed −16.3%	0.2%	$381M	3.3M	Trimmed −16.3%	Q1 2021
69	TECKTeck Resources Ltd-Cls B Added +33.5%	0.2%	$370M	6.2M	Added +33.5%	≤ Q2 2013
70	TSMTaiwan Semiconductor Trimmed −74.7%	0.2%	$369M	773K	Trimmed −74.7%	≤ Q2 2013
71	MCKMcKesson Added +807%	0.2%	$366M	484K	Added +807%	≤ Q2 2013
72	RIVNRivian Automotive Added +141%	0.2%	$361M	20.8M	Added +141%	Q4 2021
73	FWONKLiberty Media Added +16.4%	0.2%	$361M	3.8M	Added +16.4%	Q3 2023
74	OSCROscar Health Added +131%	0.2%	$361M	12.6M	Added +131%	Q1 2022
75	BKNGBooking Added +1,277%	0.2%	$360M	2.0M	Added +1,277%	Q1 2018
76	WATWaters Trimmed −7.5%	0.2%	$356M	949K	Trimmed −7.5%	≤ Q2 2013
77	CIFRCipher Digital Trimmed −11.5%	0.2%	$355M	14.5M	Trimmed −11.5%	Q3 2021
78	MRKMerck Trimmed −19.4%	0.2%	$352M	2.7M	Trimmed −19.4%	≤ Q2 2013
79	NTRANatera Added +160%	0.2%	$347M	1.3M	Added +160%	Q1 2016
80	MDTMedtronic Added +391%	0.2%	$344M	4.4M	Added +391%	Q1 2015
81	ORLYO'reilly Automotive Trimmed −17.0%	0.2%	$340M	3.7M	Trimmed −17.0%	≤ Q2 2013
82	CMGChipotle Mexican Grill Trimmed −31.0%	0.2%	$337M	9.9M	Trimmed −31.0%	≤ Q2 2013
83	FCXFreeport-Mcmoran Trimmed −41.7%	0.2%	$335M	5.3M	Trimmed −41.7%	≤ Q2 2013
84	CNCCentene Trimmed −30.8%	0.2%	$335M	5.2M	Trimmed −30.8%	≤ Q2 2013
85	ALNYAlnylam Pharmaceuticals Added +4.3%	0.2%	$332M	1.1M	Added +4.3%	≤ Q2 2013
86	ALABAstera Labs Trimmed −55.2%	0.2%	$329M	680K	Trimmed −55.2%	Q4 2024
87	MPMp Materials Added +85.1%	0.2%	$326M	5.8M	Added +85.1%	Q2 2021
88	PLPlanet Labs Pbc Added +22.3%	0.2%	$323M	9.7M	Added +22.3%	Q2 2022
89	TMOThermo Fisher Scientific Added +112%	0.2%	$322M	642K	Added +112%	≤ Q2 2013
90	KKRKKR Trimmed −13.1%	0.2%	$315M	3.4M	Trimmed −13.1%	Q1 2021
91	FSLRFirst Solar Added +2,130%	0.2%	$311M	1.3M	Added +2,130%	Q3 2013
92	TXNTexas Instruments Trimmed −76.0%	0.2%	$308M	1.0M	Trimmed −76.0%	≤ Q2 2013
93	LHXL3harris Technologies Added +5,203%	0.2%	$306M	1.1M	Added +5,203%	Q1 2020
94	GSGoldman Sachs Group Added +8,056%	0.2%	$303M	300K	Added +8,056%	≤ Q2 2013
95	EXELExelixis Added +54.1%	0.2%	$302M	5.6M	Added +54.1%	≤ Q2 2013
96	UALUnited Airlines Added +211%	0.2%	$293M	2.2M	Added +211%	≤ Q2 2013
97	CMECME Group Added +860%	0.2%	$292M	1.3M	Added +860%	≤ Q2 2013
98	GILDGilead Sciences Added +1,042%	0.2%	$290M	2.3M	Added +1,042%	≤ Q2 2013
99	CVXChevron Added +151%	0.2%	$288M	1.7M	Added +151%	≤ Q2 2013
100	AMATApplied Materials Trimmed −60.7%	0.2%	$287M	397K	Trimmed −60.7%	Q4 2013

Values at quarter end, not today's prices. Largest 100 of 3,347 positions shown.

Options in the filing

not counted in weights or the record

callQQQInvesco QQQ Trust Series 1on $2.36B
putMUMicron Technologyon $1.21B
callMUMicron Technologyon $981M
putAMDAdvanced Micro Deviceson $922M
putNVDANVIDIAon $782M
callAMDAdvanced Micro Deviceson $720M
putLITELumentumon $636M
callGOOGLAlphabeton $631M
putBEBloom Energyon $615M
callLITELumentumon $605M

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$154.1B	3,347	EDGAR
Q1 2026	May 15, 2026	45d	$119.0B	3,102	EDGAR
Q4 2025	Feb 17, 2026	48d	$123.9B	3,053	EDGAR
Q3 2025	Nov 14, 2025	45d	$116.7B	3,000	EDGAR
Q2 2025	Aug 14, 2025	45d	$94.7B	2,949	EDGAR
Q1 2025	May 15, 2025	45d	$79.1B	2,891	EDGAR
Q4 2024	Feb 14, 2025	45d	$85.1B	2,836	EDGAR
Q3 2024	Nov 14, 2024	45d	$70.8B	2,976	EDGAR
Q2 2024	Aug 14, 2024	45d	$65.9B	3,027	EDGAR
Q1 2024	May 15, 2024 *	45d	$72.5B	2,962	EDGAR
Q4 2023	Feb 14, 2024 *	45d	$63.9B	2,928	EDGAR
Q3 2023	Nov 14, 2023	45d	$55.8B	2,899	EDGAR
Q2 2023	Aug 14, 2023	45d	$59.6B	2,939	EDGAR
Q1 2023	May 15, 2023	45d	$56.3B	3,144	EDGAR
Q4 2022	Feb 14, 2023	45d	$53.4B	3,431	EDGAR
Q3 2022	Nov 14, 2022	45d	$50.6B	3,704	EDGAR
Q2 2022	Aug 15, 2022	46d	$54.3B	3,937	EDGAR
Q1 2022	May 16, 2022	46d	$67.2B	4,058	EDGAR
Q4 2021	Feb 14, 2022	45d	$72.9B	3,780	EDGAR
Q3 2021	Nov 15, 2021	46d	$69.5B	3,446	EDGAR
Q2 2021	Aug 16, 2021	47d	$77.2B	3,338	EDGAR
Q1 2021	May 17, 2021	47d	$73.9B	2,781	EDGAR
Q4 2020	Feb 16, 2021	47d	$74.2B	2,575	EDGAR
Q3 2020	Nov 16, 2020	47d	$66.8B	2,436	EDGAR
Q2 2020	Aug 14, 2020	45d	$61.4B	2,488	EDGAR
Q1 2020	May 15, 2020	45d	$49.3B	2,546	EDGAR
Q4 2019	Feb 14, 2020	45d	$63.4B	2,563	EDGAR
Q3 2019	Nov 14, 2019	45d	$61.0B	2,470	EDGAR
Q2 2019	Aug 14, 2019	45d	$63.9B	2,523	EDGAR
Q1 2019	May 15, 2019	45d	$60.2B	2,469	EDGAR
Q4 2018	Feb 14, 2019	45d	$54.1B	2,490	EDGAR
Q3 2018	Nov 14, 2018	45d	$62.6B	2,443	EDGAR
Q2 2018	Aug 14, 2018	45d	$59.8B	2,498	EDGAR
Q1 2018	May 15, 2018	45d	$58.2B	2,429	EDGAR
Q4 2017	Feb 14, 2018	45d	$54.9B	2,449	EDGAR
Q3 2017	Nov 14, 2017	45d	$50.7B	2,420	EDGAR
Q2 2017	Aug 14, 2017	45d	$48.8B	2,342	EDGAR
Q1 2017	May 15, 2017	45d	$46.8B	2,360	EDGAR
Q4 2016	Feb 14, 2017	45d	$43.4B	2,432	EDGAR
Q3 2016	Nov 14, 2016	45d	$42.6B	2,434	EDGAR
Q2 2016	Aug 15, 2016	46d	$42.5B	2,481	EDGAR
Q1 2016	May 16, 2016	46d	$45.3B	2,529	EDGAR
Q4 2015	Feb 16, 2016	47d	$49.5B	2,578	EDGAR
Q3 2015	Nov 16, 2015	47d	$51.8B	2,504	EDGAR
Q2 2015	Aug 14, 2015	45d	$52.0B	2,576	EDGAR
Q1 2015	May 15, 2015	45d	$50.8B	2,467	EDGAR
Q4 2014	Feb 17, 2015	48d	$51.0B	2,432	EDGAR
Q3 2014	Nov 14, 2014	45d	$48.9B	2,318	EDGAR
Q2 2014	Aug 14, 2014	45d	$48.4B	2,289	EDGAR
Q1 2014	May 15, 2014	45d	$46.9B	2,261	EDGAR
Q4 2013	Feb 14, 2014	45d	$42.5B	2,409	EDGAR
Q3 2013	Nov 14, 2013 *	45d	$36.6B	2,331	EDGAR
Q2 2013	Aug 14, 2013	45d	$33.9B	2,305	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewSPCX0.6% of the bookNewAlphabet Inc0.3% of the bookNewAlphabet Inc0.3% of the bookNewBoeing Co0.2% of the bookAddedSPY1,782% more sharesAddedAMZN131% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewVG0.2% of the bookNewNextera Energy Inc0.1% of the bookNewDOCU0.1% of the bookNewVRTX0.1% of the bookAddedAVGO127% more sharesAddedJPM725% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewIVV0.6% of the bookNewQ0.2% of the bookNewETN0.1% of the bookNewLLYVK0.1% of the bookAddedAMD1,917% more sharesAddedSPY63.7% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewIREN0.4% of the bookNewRGTI0.3% of the bookNewLQD0.3% of the bookNewGDDY0.2% of the bookAddedMSFT101% more sharesAddedAVGO157% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewRKLB0.4% of the bookNewSE0.2% of the bookNewSEZL0.2% of the bookNewNSC0.1% of the bookAddedNVDA66.8% more sharesAddedAAPL104% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewKenvue Inc0.1% of the bookNewKKR & Co Inc0.1% of the bookNewYUM0.1% of the bookNewSOUN0.1% of the bookAddedGEV1,242% more sharesAddedDIS345% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About D. E. Shaw: Quant and multi-strategy, thousands of positions. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.