D. E. Shaw
Quant & multi-strategy fundsFiles as D. E. Shaw & Co., Inc. (SEC CIK 1009207). Portfolio from its latest quarterly 13F-HR filing.
- $196.66B
- Tracked value
- 3,050
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 3,050 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 5.3% | ▲ 753% | 14,028,230 | $10.48B |
| 2 | NVDANVIDIA CORP | 2.7% | ▲ 19.9% | 26,383,918 | $5.28B |
| 3 | GOOGLAlphabet Inc. | 1.8% | ▲ 6.8% | 10,027,024 | $3.58B |
| 4 | AMDADVANCED MICRO DEVICES INC | 1.7% | ▼ 19.0% | 5,909,078 | $3.43B |
| 5 | AMZNAMAZON COM INC | 1.7% | ▲ 74.8% | 14,053,483 | $3.35B |
| 6 | MUMICRON TECHNOLOGY INC | 1.6% | ▼ 54.2% | 2,665,973 | $3.08B |
| 7 | GOOGAlphabet Inc. | 1.5% | ▲ 19.5% | 8,349,817 | $2.95B |
| 8 | METAMeta Platforms, Inc. | 1.4% | ▲ 43.5% | 4,903,291 | $2.76B |
| 9 | TSLATesla, Inc. | 1.3% | ▼ 15.2% | 6,198,792 | $2.61B |
| 10 | QQQINVESCO QQQ TRUST, SERIES 1 | 1.2% | ▲ 327% | 3,202,022 | $2.36B |
| 11 | AAPLApple Inc. | 1.1% | ▼ 19.9% | 7,402,256 | $2.14B |
| 12 | MSFTMICROSOFT CORP | 1.1% | ▼ 30.8% | 5,616,693 | $2.1B |
| 13 | BEBloom Energy Corp | 1.0% | ▲ 0.1% | 6,613,695 | $2B |
| 14 | CRWDCrowdStrike Holdings, Inc. | 1.0% | ▲ 6.5% | 2,539,501 | $1.94B |
| 15 | SNDKSandisk Corp | 0.9% | ▼ 57.8% | 814,311 | $1.85B |
| 16 | WDCWESTERN DIGITAL CORP | 0.9% | ▼ 27.0% | 2,869,087 | $1.83B |
| 17 | LITELumentum Holdings Inc. | 0.9% | ▲ 57.0% | 2,114,711 | $1.81B |
| 18 | STXSeagate Technology Holdings plc | 0.9% | ▲ 3.1% | 1,865,577 | $1.8B |
| 19 | INTCINTEL CORP | 0.9% | ▼ 41.0% | 12,813,268 | $1.79B |
| 20 | HDHOME DEPOT, INC. | 0.8% | ▲ 16.2% | 4,672,930 | $1.65B |
| 21 | AVGOBroadcom Inc. | 0.7% | ▼ 52.9% | 3,686,461 | $1.39B |
| 22 | MRVLMarvell Technology, Inc. | 0.6% | ▲ 83.2% | 4,023,523 | $1.2B |
| 23 | BRK-BBERKSHIRE HATHAWAY INC | 0.6% | ▲ 220% | 2,383,532 | $1.19B |
| 24 | GMGeneral Motors Co | 0.6% | ▲ 17.6% | 15,109,137 | $1.16B |
| 25 | BSXBOSTON SCIENTIFIC CORP | 0.6% | ▲ 11.6% | 27,267,209 | $1.16B |
| 26 | NETCloudflare, Inc. | 0.6% | ▲ 15.4% | 4,633,702 | $1.14B |
| 27 | LLYELI LILLY & Co | 0.6% | ▼ 20.9% | 924,063 | $1.11B |
| 28 | VVISA INC. | 0.6% | ▲ 15.1% | 3,229,017 | $1.11B |
| 29 | WBDWarner Bros. Discovery, Inc. | 0.6% | ▲ 168% | 40,831,490 | $1.09B |
| 30 | MAMastercard Inc | 0.6% | ▲ 86.2% | 2,115,325 | $1.09B |
| 31 | PLTRPalantir Technologies Inc. | 0.5% | ▼ 4.5% | 8,692,819 | $1.01B |
| 32 | CCITIGROUP INC | 0.5% | ▲ 4.7% | 7,120,722 | $996.62M |
| 33 | COFCAPITAL ONE FINANCIAL CORP | 0.5% | ▲ 96.6% | 4,843,708 | $971.74M |
| 34 | COSTCOSTCO WHOLESALE CORP /NEW | 0.5% | ▼ 0.9% | 1,030,616 | $964.11M |
| 35 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.5% | NEW | 5,340,000 | $912.39M |
| 36 | DELLDell Technologies Inc. | 0.5% | ▲ 60.2% | 2,052,011 | $885.36M |
| 37 | WFCWELLS FARGO & COMPANY/MN | 0.4% | ▲ 302% | 10,595,788 | $875.64M |
| 38 | UNHUNITEDHEALTH GROUP INC | 0.4% | ▼ 37.8% | 1,990,219 | $827.19M |
| 39 | NSCNORFOLK SOUTHERN CORP | 0.4% | ▲ 14.9% | 2,601,202 | $818.31M |
| 40 | CIFRCipher Digital Inc. | 0.4% | ▼ 5.6% | 33,105,909 | $811.09M |
| 41 | ORCLORACLE CORP | 0.4% | ▲ 4.2% | 5,524,223 | $809.57M |
| 42 | MMM3M CO | 0.4% | ▼ 7.5% | 4,913,764 | $795.59M |
| 43 | JPMJPMORGAN CHASE & CO | 0.4% | ▼ 48.9% | 2,324,651 | $760.93M |
| 44 | FTNTFortinet, Inc. | 0.4% | ▲ 65.7% | 4,849,811 | $745.03M |
| 45 | CLSCELESTICA INC | 0.4% | ▲ 75.4% | 2,034,565 | $742.03M |
| 46 | SHWSHERWIN WILLIAMS CO | 0.4% | ▲ 41.3% | 2,100,884 | $723.38M |
| 47 | NFLXNETFLIX INC | 0.4% | ▲ 44.0% | 10,024,756 | $715.77M |
| 48 | GSGOLDMAN SACHS GROUP INC | 0.4% | ▲ 81.9% | 703,200 | $711.2M |
| 49 | COHRCOHERENT CORP. | 0.4% | ▲ 1,364% | 1,793,970 | $707.67M |
| 50 | TGTTARGET CORP | 0.3% | ▼ 49.1% | 5,005,195 | $653.73M |
| 51 | INTUINTUIT INC. | 0.3% | ▲ 2,086% | 2,427,009 | $633.45M |
| 52 | ICEIntercontinental Exchange, Inc. | 0.3% | ▲ 107% | 5,145,207 | $633.43M |
| 53 | INSMINSMED Inc | 0.3% | ▲ 5.2% | 5,938,059 | $633.12M |
| 54 | ABBVAbbVie Inc. | 0.3% | ▲ 153% | 2,449,616 | $616.42M |
| 55 | TRGPTarga Resources Corp. | 0.3% | ▼ 5.4% | 2,297,404 | $616.03M |
| 56 | BKNGBooking Holdings Inc. | 0.3% | ▼ 33.7% | 3,419,094 | $609.42M |
| 57 | FSLRFIRST SOLAR, INC. | 0.3% | ▲ 111% | 2,555,231 | $602.93M |
| 58 | AXPAMERICAN EXPRESS CO | 0.3% | ▼ 12.7% | 1,752,103 | $592.65M |
| 59 | SCHWSCHWAB CHARLES CORP | 0.3% | ▲ 138% | 6,410,307 | $591.48M |
| 60 | MRKMerck & Co., Inc. | 0.3% | ▼ 9.5% | 4,449,023 | $571.7M |
| 61 | RTXRTX Corp | 0.3% | ▲ 117% | 2,924,481 | $554.86M |
| 62 | LNGCheniere Energy, Inc. | 0.3% | ▲ 27.3% | 2,269,062 | $542.33M |
| 63 | HOODRobinhood Markets, Inc. | 0.3% | ▼ 34.7% | 5,365,800 | $538.08M |
| 64 | TDTORONTO DOMINION BANK | 0.3% | ▼ 3.4% | 4,412,700 | $535.98M |
| 65 | DVNDEVON ENERGY CORP/DE | 0.3% | ▲ 214% | 12,572,328 | $519.49M |
| 66 | TAT&T INC. | 0.3% | ▲ 5.3% | 24,742,956 | $512.18M |
| 67 | SYYSYSCO CORP | 0.3% | ▲ 52.6% | 6,047,049 | $505.41M |
| 68 | AMGNAMGEN INC | 0.3% | ▲ 372% | 1,379,517 | $499.55M |
| 69 | CSCOCISCO SYSTEMS, INC. | 0.3% | ▲ 627% | 4,227,536 | $496.57M |
| 70 | FANGDiamondback Energy, Inc. | 0.2% | ▲ 62.4% | 2,742,058 | $482M |
| 71 | COINCoinbase Global, Inc. | 0.2% | ▲ 11.3% | 3,226,043 | $471.62M |
| 72 | ALABAstera Labs, Inc. | 0.2% | ▼ 46.8% | 976,098 | $471.47M |
| 73 | ALNYALNYLAM PHARMACEUTICALS, INC. | 0.2% | ▲ 4.1% | 1,534,409 | $461.9M |
| 74 | BNSBANK OF NOVA SCOTIA | 0.2% | ▲ 7.2% | 5,271,601 | $457.72M |
| 75 | RIVNRivian Automotive, Inc. / DE | 0.2% | ▲ 88.8% | 26,272,477 | $455.83M |
| 76 | BABOEING CO | 0.2% | ▼ 28.0% | 2,093,722 | $453.23M |
| 77 | TELTE Connectivity plc | 0.2% | ▼ 1.3% | 2,229,471 | $449.48M |
| 78 | SOFISoFi Technologies, Inc. | 0.2% | ▼ 54.1% | 25,039,886 | $448.97M |
| 79 | FCXFREEPORT-MCMORAN INC | 0.2% | ▼ 26.0% | 7,116,240 | $447.54M |
| 80 | BACBANK OF AMERICA CORP /DE/ | 0.2% | ▲ 37.5% | 7,792,508 | $444.02M |
| 81 | GDGENERAL DYNAMICS CORP | 0.2% | ▲ 36.1% | 1,242,347 | $440.09M |
| 82 | MPMP Materials Corp. / DE | 0.2% | ▲ 54.7% | 7,816,119 | $437.78M |
| 83 | JNJJOHNSON & JOHNSON | 0.2% | ▼ 10.7% | 1,698,427 | $431.35M |
| 84 | BMOBANK OF MONTREAL /CAN/ | 0.2% | ▼ 2.0% | 2,437,600 | $430.4M |
| 85 | RDDTReddit, Inc. | 0.2% | ▼ 10.0% | 2,458,706 | $426.78M |
| 86 | LVSLAS VEGAS SANDS CORP | 0.2% | ▲ 6.2% | 9,066,431 | $418.78M |
| 87 | NVONOVO NORDISK A S | 0.2% | ▼ 7.8% | 8,581,267 | $411.39M |
| 88 | CVXCHEVRON CORP | 0.2% | ▲ 57.5% | 2,440,826 | $404.59M |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 0.2% | ▼ 24.8% | 11,809,319 | $401.52M |
| 90 | CNCCENTENE CORP | 0.2% | ▼ 32.0% | 6,206,322 | $398.38M |
| 91 | GEGENERAL ELECTRIC CO | 0.2% | ▼ 35.6% | 1,061,594 | $396.75M |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.2% | ▼ 80.8% | 815,551 | $389.48M |
| 93 | OTISOtis Worldwide Corp | 0.2% | ▲ 57.4% | 5,439,203 | $389.45M |
| 94 | MCKMCKESSON CORP | 0.2% | ▲ 540% | 510,043 | $385.39M |
| 95 | ENBENBRIDGE INC | 0.2% | ▲ 62.0% | 6,889,513 | $373.28M |
| 96 | UALUnited Airlines Holdings, Inc. | 0.2% | ▲ 101% | 2,744,334 | $373.2M |
| 97 | TECKTECK RESOURCES LTD | 0.2% | ▲ 33.5% | 6,217,769 | $369.75M |
| 98 | GWWW.W. GRAINGER, INC. | 0.2% | ▲ 40.4% | 268,197 | $364.86M |
| 99 | OSCROscar Health, Inc. | 0.2% | ▲ 94.1% | 12,752,317 | $363.7M |
| 100 | FWONKLiberty Media Corp | 0.2% | ▲ 16.4% | 3,790,937 | $360.67M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.