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Institutional investment manager
D. E. SHAW & CO., INC.
CIK 0001009207
- Reported holdings value
- $210.2B
- Reported positions
- 4,833
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 14,028,230 | $10.48B | 4.98% | +13,282,720 | +1781.70% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 20,042,818 | $4.01B | 1.91% | +5,337,603 | +36.30% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 7,915,724 | $2.83B | 1.35% | +1,055,455 | +15.39% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 10,945,883 | $2.61B | 1.24% | +6,214,659 | +131.35% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 6,751,217 | $2.39B | 1.13% | +1,763,382 | +35.35% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 CALL · SH | 3,200,000 | $2.36B | 1.12% | +2,450,000 | +326.67% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 3,397,091 | $1.91B | 0.91% | +1,510,567 | +80.07% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 4,349,492 | $1.83B | 0.87% | -7,901 | -0.18% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 3,082,478 | $1.79B | 0.85% | -770,833 | -20.00% | Reduced |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 2,133,301 | $1.63B | 0.77% | +318,833 | +17.57% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 5,603,656 | $1.62B | 0.77% | -1,386,130 | -19.83% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 4,315,830 | $1.52B | 0.72% | +555,621 | +14.78% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 3,563,793 | $1.33B | 0.63% | -2,604,177 | -42.22% | Reduced |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 1,354,377 | $1.31B | 0.62% | +64,804 | +5.03% | Increased |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 561,911 | $1.28B | 0.61% | -611,017 | -52.09% | Reduced |
| BE BLOOM ENERGY CORP 093712107 | COM CL A Share · SH | 4,158,295 | $1.26B | 0.60% | -51,162 | -1.22% | Reduced |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 1,901,787 | $1.21B | 0.58% | -786,443 | -29.26% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM PUT · SH | 1,047,600 | $1.21B | 0.58% | -261,100 | -19.95% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 8,390,168 | $1.17B | 0.56% | -8,566,417 | -50.52% | Reduced |
| GM GENERAL MTRS CO 37045V100 | COM Share · SH | 15,000,837 | $1.16B | 0.55% | +2,682,798 | +21.78% | Increased |
| BSX BOSTON SCIENTIFIC CORP 101137107 | COM Share · SH | 25,457,409 | $1.09B | 0.52% | +1,145,057 | +4.71% | Increased |
| WBD WARNER BROS DISCOVERY INC 934423104 | COM SER A Share · SH | 40,750,490 | $1.09B | 0.52% | +25,861,087 | +173.69% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 2,722,161 | $1.03B | 0.49% | -3,805,547 | -58.30% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 1,987,325 | $1.02B | 0.49% | +851,106 | +74.91% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM CALL · SH | 849,600 | $980.68M | 0.47% | +1,400 | +0.17% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 1,920,532 | $961.02M | 0.46% | +1,452,328 | +310.19% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM PUT · SH | 1,586,700 | $921.73M | 0.44% | -303,800 | -16.07% | Reduced |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 4,579,708 | $918.78M | 0.44% | +2,216,757 | +93.81% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 5,340,000 | $912.39M | 0.43% | — | — | Newly reported |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 768,773 | $887.39M | 0.42% | -2,889,703 | -78.99% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 2,582,817 | $886.14M | 0.42% | +293,064 | +12.80% | Increased |
| NSC NORFOLK SOUTHN CORP 655844108 | COM Share · SH | 2,601,202 | $818.31M | 0.39% | +337,722 | +14.92% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 873,316 | $816.96M | 0.39% | -11,842 | -1.34% | Reduced |
| MMM 3M CO 88579Y101 | COM Share · SH | 4,871,164 | $788.69M | 0.38% | -420,546 | -7.95% | Reduced |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 5,616,122 | $786.03M | 0.37% | +292,745 | +5.50% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM PUT · SH | 3,907,100 | $781.77M | 0.37% | -150,700 | -3.71% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 2,504,623 | $746.1M | 0.35% | +2,174,103 | +657.78% | Increased |
| FTNT FORTINET INC 34959E109 | COM Share · SH | 4,849,811 | $745.03M | 0.35% | +1,982,474 | +69.14% | Increased |
| SHW SHERWIN WILLIAMS CO 824348106 | COM Share · SH | 2,100,884 | $723.38M | 0.34% | +614,302 | +41.32% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM CALL · SH | 1,239,900 | $720.27M | 0.34% | -309,100 | -19.95% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 8,575,688 | $708.69M | 0.34% | +6,332,444 | +282.29% | Increased |
| CLS CELESTICA INC 15101Q207 | COM Share · SH | 1,876,165 | $684.28M | 0.33% | +881,280 | +88.58% | Increased |
| COHR COHERENT CORP 19247G107 | COM Share · SH | 1,642,670 | $647.98M | 0.31% | +1,530,168 | +1360.13% | Increased |
| LITE LUMENTUM HLDGS INC 55024U109 | COM PUT · SH | 741,700 | $636.42M | 0.30% | +99,500 | +15.49% | Increased |
| ICE INTERCONTINENTAL EXCHANGE IN 45866F104 | COM Share · SH | 5,145,207 | $633.43M | 0.30% | +2,670,742 | +107.93% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A CALL · SH | 1,765,700 | $631.01M | 0.30% | -176,000 | -9.06% | Reduced |
| INSM INSMED INC 457669307 | COM PAR $.01 Share · SH | 5,877,959 | $626.71M | 0.30% | +252,134 | +4.48% | Increased |
| BE BLOOM ENERGY CORP 093712107 | COM CL A PUT · SH | 2,030,400 | $614.6M | 0.29% | +112,700 | +5.88% | Increased |
| TRGP TARGA RES CORP 87612G101 | COM Share · SH | 2,279,804 | $611.31M | 0.29% | -148,221 | -6.10% | Reduced |
| LITE LUMENTUM HLDGS INC 55024U109 | COM CALL · SH | 705,000 | $604.93M | 0.29% | +14,600 | +2.11% | Increased |
1–50 of 5,447 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.