2026 Q2 Portfolio Activity
In 2026 Q2, D. E. Shaw & Co., Inc. maintained a portfolio of 5396 distinct positions. The most significant new addition was BOEING CO, now representing 0.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1781.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 83.4%.
Position History
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Total Positions
5396
Quarter
2026 Q2
Top Holding
SPY (5.0%)
Top 10 Concentration
15.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5396
D. E. Shaw & Co., Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.98% | 0.29% |
#1
58
Prev: #59
|
7.0 |
—
|
13,282,720 | 1781.7% |
P
S
|
14,028,230 | $10,475,861,318 |
$296.77
-99.7%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.54% |
#2
1
Prev: #1
|
4.8 |
—
|
5,337,603 | 36.3% |
P
S
|
20,042,818 | $4,010,367,454 |
$73.61
+198.8%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.19% |
#3
1
Prev: #4
|
3.5 |
—
|
1,055,455 | 15.4% |
P
S
|
7,915,724 | $2,828,842,286 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 0.59% |
#4
11
Prev: #15
|
4.0 |
—
|
6,214,659 | 131.4% |
P
S
|
10,945,883 | $2,608,841,754 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 0.86% |
#5
3
Prev: #8
|
3.5 |
—
|
1,763,382 | 35.4% |
P
S
|
6,751,217 | $2,385,407,502 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.12% | 0.26% |
#6
65
Prev: #71
|
3.4 |
—
|
2,450,000 | 326.7% |
P
S
|
3,200,000 | $2,356,480,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.65% |
#7
5
Prev: #12
|
3.4 |
—
|
1,510,567 | 80.1% |
P
S
|
3,397,091 | $1,913,547,390 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.97% |
#8
2
Prev: #6
|
0.8 |
—
|
-7,901 | -0.2% |
P
S
|
4,349,492 | $1,829,396,335 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.47% |
#9
13
Prev: #22
|
0.3 |
—
|
-770,833 | -20.0% |
P
S
|
3,082,478 | $1,790,642,295 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.77% | 0.43% |
#10
19
Prev: #29
|
2.3 |
—
|
318,833 | 17.6% |
P
S
|
2,133,301 | $1,628,007,325 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 1.07% |
#11
6
Prev: #5
|
0.8 |
—
|
-1,386,130 | -19.8% |
P
S
|
5,603,656 | $1,621,473,900 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.74% |
#12
3
Prev: #9
|
2.3 |
—
|
555,621 | 14.8% |
P
S
|
4,315,830 | $1,522,106,924 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 1.37% |
#13
11
Prev: #2
|
0.3 |
—
|
-2,604,177 | -42.2% |
P
S
|
3,563,793 | $1,329,366,065 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.62% | 0.30% |
#14
43
Prev: #57
|
2.2 |
—
|
64,804 | 5.0% |
P
S
|
1,354,377 | $1,306,973,805 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.61% | 0.45% |
#15
11
Prev: #26
|
0.2 |
—
|
-611,017 | -52.1% |
P
S
|
561,911 | $1,277,633,898 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.60% | 0.34% |
#16
28
Prev: #44
|
0.7 |
—
|
-51,162 | -1.2% |
P
S
|
4,158,295 | $1,258,715,897 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.58% | 0.44% |
#17
11
Prev: #28
|
0.2 |
—
|
-786,443 | -29.3% |
P
S
|
1,901,787 | $1,214,709,393 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.58% | 0.27% |
#18
50
Prev: #68
|
0.7 |
—
|
-261,100 | -20.0% |
P
S
|
1,047,600 | $1,209,234,204 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.45% |
#19
6
Prev: #25
|
0.2 |
—
|
-8,566,417 | -50.5% |
P
S
|
8,390,168 | $1,171,519,158 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.55% | 0.55% |
#20
2
Prev: #18
|
2.7 |
—
|
2,682,798 | 21.8% |
P
S
|
15,000,837 | $1,156,264,516 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.52% | 0.92% |
#21
14
Prev: #7
|
0.7 |
—
|
1,145,057 | 4.7% |
P
S
|
25,457,409 | $1,086,522,216 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.52% | 0.25% |
#22
53
Prev: #75
|
3.2 |
—
|
25,861,087 | 173.7% |
P
S
|
40,750,490 | $1,086,408,064 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 1.21% |
#23
20
Prev: #3
|
0.2 |
—
|
-3,805,547 | -58.3% |
P
S
|
2,722,161 | $1,028,296,318 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.34% |
#24
22
Prev: #46
|
3.2 |
—
|
851,106 | 74.9% |
P
S
|
1,987,325 | $1,020,690,120 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.47% | 0.17% |
#25
90
Prev: #115
|
0.7 |
—
|
1,400 | 0.2% |
P
S
|
849,600 | $980,684,784 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.13% |
#26
144
Prev: #170
|
3.2 |
—
|
1,452,328 | 310.2% |
P
S
|
1,920,532 | $961,015,007 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.44% | 0.23% |
#27
54
Prev: #81
|
0.7 |
—
|
-303,800 | -16.1% |
P
S
|
1,586,700 | $921,729,897 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.44% | 0.26% |
#28
44
Prev: #72
|
3.2 |
—
|
2,216,757 | 93.8% |
P
S
|
4,579,708 | $918,781,019 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.43% | — |
#29
Prev: #—
|
3.7 |
—
|
5,340,000 | — |
NEW
|
5,340,000 | $912,392,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.74% |
#30
20
Prev: #10
|
0.2 |
—
|
-2,889,703 | -79.0% |
P
S
|
768,773 | $887,386,987 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.42% |
#31
Prev: #31
|
2.2 |
—
|
293,064 | 12.8% |
P
S
|
2,582,817 | $886,138,685 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.39% | 0.39% |
#32
2
Prev: #34
|
2.2 |
—
|
337,722 | 14.9% |
P
S
|
2,601,202 | $818,312,137 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.53% |
#33
14
Prev: #19
|
0.7 |
—
|
-11,842 | -1.3% |
P
S
|
873,316 | $816,960,919 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.38% | 0.46% |
#34
11
Prev: #23
|
0.7 |
—
|
-420,546 | -7.9% |
P
S
|
4,871,164 | $788,690,164 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.36% |
#35
2
Prev: #37
|
2.1 |
—
|
292,745 | 5.5% |
P
S
|
5,616,122 | $786,032,435 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.37% | 0.43% |
#36
6
Prev: #30
|
0.6 |
—
|
-150,700 | -3.7% |
P
S
|
3,907,100 | $781,771,639 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | 0.02% |
#37
840
Prev: #877
|
3.1 |
—
|
2,174,103 | 657.8% |
P
S
|
2,504,623 | $746,102,146 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.35% | 0.14% |
#38
121
Prev: #159
|
3.1 |
—
|
1,982,474 | 69.1% |
P
S
|
4,849,811 | $745,027,966 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.34% | 0.29% |
#39
21
Prev: #60
|
2.6 |
—
|
614,302 | 41.3% |
P
S
|
2,100,884 | $723,376,379 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.34% | 0.19% |
#40
60
Prev: #100
|
0.6 |
—
|
-309,100 | -20.0% |
P
S
|
1,239,900 | $720,270,309 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.34% | 0.11% |
#41
172
Prev: #213
|
3.1 |
—
|
6,332,444 | 282.3% |
P
S
|
8,575,688 | $708,694,856 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.33% | 0.17% |
#42
75
Prev: #117
|
3.1 |
—
|
881,280 | 88.6% |
P
S
|
1,876,165 | $684,276,527 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.31% | 0.02% |
#43
931
Prev: #974
|
3.1 |
—
|
1,530,168 | 1360.1% |
P
S
|
1,642,670 | $647,984,035 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 0.30% | 0.27% |
#44
23
Prev: #67
|
2.1 |
—
|
99,500 | 15.5% |
P
S
|
741,700 | $636,423,102 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.30% | 0.23% |
#45
34
Prev: #79
|
3.1 |
—
|
2,670,742 | 107.9% |
P
S
|
5,145,207 | $633,426,434 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.30% | 0.34% |
#46
2
Prev: #48
|
0.6 |
—
|
-176,000 | -9.1% |
P
S
|
1,765,700 | $631,008,209 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 0.30% | 0.55% |
#47
30
Prev: #17
|
0.6 |
—
|
252,134 | 4.5% |
P
S
|
5,877,959 | $626,707,989 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 0.29% | 0.16% |
#48
85
Prev: #133
|
2.1 |
—
|
112,700 | 5.9% |
P
S
|
2,030,400 | $614,602,080 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.29% | 0.37% |
#49
13
Prev: #36
|
0.6 |
—
|
-148,221 | -6.1% |
P
S
|
2,279,804 | $611,306,644 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 0.29% | 0.29% |
#50
8
Prev: #58
|
0.6 |
—
|
14,600 | 2.1% |
P
S
|
705,000 | $604,932,300 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 5396 holdings