David Shaw Portfolio: D.E. Shaw 13F Holdings
Managed by David Shaw
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
quantmulti-strategy
Reported 13F value
$161.83B
3,462 positions · Q2 2026
Pioneering quant fund. Systematic and discretionary strategies across global equities, fixed income, macro.
13F holdings as of Jun 30, 2026
Source: D.E. Shaw Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
Positions
3,462
Top 10 concentration
19.2%
New vs Q1 2026
617
Sold out vs Q1 2026
354
What did D.E. Shaw buy and sell in Q2 2026?
Compared with its Q1 2026 filing, D.E. Shaw reported 617 new positions, added to 1333, reduced 1171 and sold out of 354. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6SPCX
SPACE EXPLORATION TECHN CORP
$912.39M
02079K404
ALPHABET INC
$497.95M
02079K602
ALPHABET INC
$494.03M
36467WAG4
GAMESTOP CORP
$341.86M
86800UAF1
SUPER MICRO COMPUTER INC
$332.14M
097023204
BOEING CO
$248.40M
Added to
Top 6Reduced
Top 6Sold out
Top 6958102AT2
WESTERN DIGITAL CORP
152.58M sh
26441CBY0
DUKE ENERGY CORP NEW
112.87M sh
03040WBE4
AMERICAN WTR CAP CORP
94.08M sh
94419LAR2
WAYFAIR INC
92.66M sh
92277GAZ0
VENTAS RLTY LTD PARTNERSHIP
72.99M sh
679295AF2
OKTA INC
68.94M sh
Top 10 holdings and concentration
Q2 2026The ten largest positions make up 19.2% of the $161.83B reported in long positions, led by SPY at 6.5%.
D.E. Shaw 13F holdings, Q2 2026
Largest 100 of 3,462| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 14.03M | $10.48B | 6.47% | +1782% |
| 2 | NVDANVIDIA CORPORATION | 20.04M | $4.01B | 2.48% | +36% |
| 3 | GOOGLALPHABET INC | 7.92M | $2.83B | 1.75% | +15% |
| 4 | AMZNAMAZON COM INC | 10.95M | $2.61B | 1.61% | +131% |
| 5 | GOOGALPHABET INC | 6.75M | $2.39B | 1.47% | +35% |
| 6 | METAMETA PLATFORMS INC | 3.40M | $1.91B | 1.18% | +80% |
| 7 | TSLATESLA INC | 4.35M | $1.83B | 1.13% | -0% |
| 8 | AMDADVANCED MICRO DEVICES INC | 3.08M | $1.79B | 1.11% | -20% |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 2.13M | $1.63B | 1.01% | +18% |
| 10 | AAPLAPPLE INC | 5.60M | $1.62B | 1.00% | -20% |
| 11 | HDHOME DEPOT INC | 4.32M | $1.52B | 0.94% | +15% |
| 12 | MSFTMICROSOFT CORP | 3.56M | $1.33B | 0.82% | -42% |
| 13 | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 1.35M | $1.31B | 0.81% | +5% |
| 14 | SNDKSANDISK CORP | 562K | $1.28B | 0.79% | -52% |
| 15 | BEBLOOM ENERGY CORP | 4.16M | $1.26B | 0.78% | -1% |
| 16 | WDCWESTERN DIGITAL CORP | 1.90M | $1.21B | 0.75% | -29% |
| 17 | INTCINTEL CORP | 8.39M | $1.17B | 0.72% | -51% |
| 18 | GMGENERAL MTRS CO | 15.00M | $1.16B | 0.71% | +22% |
| 19 | BSXBOSTON SCIENTIFIC CORP | 25.46M | $1.09B | 0.67% | +5% |
| 20 | WBDWARNER BROS DISCOVERY INC | 40.75M | $1.09B | 0.67% | +174% |
| 21 | AVGOBROADCOM INC | 2.72M | $1.03B | 0.64% | -58% |
| 22 | MAMASTERCARD INCORPORATED | 1.99M | $1.02B | 0.63% | +75% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.92M | $961.02M | 0.59% | +310% |
| 24 | COFCAPITAL ONE FINL CORP | 4.58M | $918.78M | 0.57% | +94% |
| 25 | SPCXSPACE EXPLORATION TECHN CORP | 5.34M | $912.39M | 0.56% | NEW |
| 26 | MUMICRON TECHNOLOGY INC | 769K | $887.39M | 0.55% | -79% |
| 27 | VVISA INC | 2.58M | $886.14M | 0.55% | +13% |
| 28 | NSCNORFOLK SOUTHN CORP | 2.60M | $818.31M | 0.51% | +15% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 873K | $816.96M | 0.50% | -1% |
| 30 | MMM3M CO | 4.87M | $788.69M | 0.49% | -8% |
| 31 | CCITIGROUP INC | 5.62M | $786.03M | 0.49% | +6% |
| 32 | MRVLMARVELL TECHNOLOGY INC | 2.50M | $746.10M | 0.46% | +658% |
| 33 | FTNTFORTINET INC | 4.85M | $745.03M | 0.46% | +69% |
| 34 | SHWSHERWIN WILLIAMS CO | 2.10M | $723.38M | 0.45% | +41% |
| 35 | WFCWELLS FARGO & CO | 8.58M | $708.69M | 0.44% | +282% |
| 36 | CLSCELESTICA INC | 1.88M | $684.28M | 0.42% | +89% |
| 37 | COHRCOHERENT CORP | 1.64M | $647.98M | 0.40% | +1360% |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 5.15M | $633.43M | 0.39% | +108% |
| 39 | INSMINSMED INC | 5.88M | $626.71M | 0.39% | +4% |
| 40 | TRGPTARGA RES CORP | 2.28M | $611.31M | 0.38% | -6% |
| 41 | LLYELI LILLY & CO | 497K | $595.59M | 0.37% | -22% |
| 42 | LITELUMENTUM HLDGS INC | 668K | $573.19M | 0.35% | +4669% |
| 43 | INTUINTUIT | 2.14M | $557.37M | 0.34% | +11811% |
| 44 | AXPAMERICAN EXPRESS CO | 1.58M | $534.47M | 0.33% | -20% |
| 45 | SCHWSCHWAB CHARLES CORP | 5.78M | $533.28M | 0.33% | +121% |
| 46 | ABBVABBVIE INC | 2.10M | $529.03M | 0.33% | +212% |
| 47 | RTXRTX CORPORATION | 2.76M | $523.71M | 0.32% | +115% |
| 48 | LNGCHENIERE ENERGY INC | 2.16M | $516.56M | 0.32% | +21% |
| 49 | SYYSYSCO CORP | 6.05M | $505.41M | 0.31% | +54% |
| 50 | TAT&T INC | 24.08M | $498.44M | 0.31% | +7% |
| 51 | 02079K404ALPHABET INC | 9.86M | $497.95M | 0.31% | NEW |
| 52 | DVNDEVON ENERGY CORP NEW | 12.04M | $497.69M | 0.31% | +214% |
| 53 | 02079K602ALPHABET INC | 9.86M | $494.03M | 0.31% | NEW |
| 54 | CSCOCISCO SYS INC | 4.09M | $480.66M | 0.30% | +604% |
| 55 | NETCLOUDFLARE INC | 1.95M | $477.76M | 0.30% | +51% |
| 56 | FANGDIAMONDBACK ENERGY INC | 2.69M | $473.51M | 0.29% | +60% |
| 57 | AMGNAMGEN INC | 1.29M | $467.21M | 0.29% | +625% |
| 58 | JPMJPMORGAN CHASE & CO | 1.41M | $462.66M | 0.29% | -59% |
| 59 | 594972AU5STRATEGY INC | 517.00M | $458.68M | 0.28% | +13% |
| 60 | G87052109TE CONNECTIVITY PLC | 2.23M | $449.48M | 0.28% | -1% |
| 61 | ORCLORACLE CORP | 3.04M | $444.96M | 0.27% | +46% |
| 62 | GDGENERAL DYNAMICS CORP | 1.24M | $440.09M | 0.27% | +36% |
| 63 | DELLDELL TECHNOLOGIES INC | 974K | $420.12M | 0.26% | +12663% |
| 64 | LVSLAS VEGAS SANDS CORP | 9.05M | $418.12M | 0.26% | +6% |
| 65 | TGTTARGET CORP | 3.07M | $401.60M | 0.25% | -61% |
| 66 | XLESELECT SECTOR SPDR TR | 7.53M | $400.00M | 0.25% | +45713% |
| 67 | GEGE AEROSPACE | 1.06M | $396.75M | 0.25% | -36% |
| 68 | OTISOTIS WORLDWIDE CORP | 5.44M | $389.45M | 0.24% | +57% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 3.26M | $380.57M | 0.24% | -16% |
| 70 | TECKTECK RESOURCES LTD | 6.22M | $369.75M | 0.23% | +33% |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 773K | $369.19M | 0.23% | -75% |
| 72 | MCKMCKESSON CORP | 484K | $365.59M | 0.23% | +807% |
| 73 | RIVNRIVIAN AUTOMOTIVE INC | 20.83M | $361.45M | 0.22% | +141% |
| 74 | FWONKLIBERTY MEDIA CORP DEL | 3.79M | $360.67M | 0.22% | +16% |
| 75 | OSCROSCAR HEALTH INC | 12.64M | $360.60M | 0.22% | +131% |
| 76 | BKNGBOOKING HOLDINGS INC | 2.02M | $359.88M | 0.22% | +1277% |
| 77 | WATWATERS CORP | 949K | $355.78M | 0.22% | -7% |
| 78 | CIFRCIPHER DIGITAL INC | 14.51M | $355.43M | 0.22% | -11% |
| 79 | MRKMERCK & CO INC | 2.74M | $351.84M | 0.22% | -19% |
| 80 | 594972AQ4STRATEGY INC | 339.97M | $348.40M | 0.22% | +45% |
| 81 | NTRANATERA INC | 1.28M | $347.25M | 0.21% | +160% |
| 82 | G5960L103MEDTRONIC PLC | 4.40M | $343.96M | 0.21% | +391% |
| 83 | 36467WAG4GAMESTOP CORP | 336.73M | $341.86M | 0.21% | NEW |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 3.69M | $339.85M | 0.21% | -17% |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 9.91M | $336.83M | 0.21% | -31% |
| 86 | FCXFREEPORT MCMORAN INC | 5.33M | $335.39M | 0.21% | -42% |
| 87 | CNCCENTENE CORP DEL | 5.21M | $334.65M | 0.21% | -31% |
| 88 | ALNYALNYLAM PHARMACEUTICALS INC | 1.10M | $332.37M | 0.21% | +4% |
| 89 | 86800UAF1SUPER MICRO COMPUTER INC | 372.69M | $332.14M | 0.21% | NEW |
| 90 | ALABASTERA LABS INC | 680K | $328.60M | 0.20% | -55% |
| 91 | MPMP MATERIALS CORP | 5.83M | $326.48M | 0.20% | +85% |
| 92 | PLPLANET LABS PBC | 9.75M | $322.94M | 0.20% | +22% |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 642K | $321.69M | 0.20% | +112% |
| 94 | KKRKKR & CO INC | 3.43M | $314.80M | 0.19% | -13% |
| 95 | FSLRFIRST SOLAR INC | 1.32M | $311.33M | 0.19% | +2130% |
| 96 | TXNTEXAS INSTRS INC | 1.03M | $307.63M | 0.19% | -76% |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 1.05M | $306.46M | 0.19% | +5203% |
| 98 | GSGOLDMAN SACHS GROUP INC | 300K | $302.91M | 0.19% | +8056% |
| 99 | EXELEXELIXIS INC | 5.55M | $302.07M | 0.19% | +54% |
| 100 | UALUNITED AIRLS HLDGS INC | 2.16M | $293.48M | 0.18% | +211% |
D.E. Shaw portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for D.E. Shaw. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $161.83B | +27.5% | 3,462 | 617 | 354 |
| Q1 2026 | $126.94B | -3.5% | 3,199 | 467 | 435 |
| Q4 2025 | $131.54B | +6.1% | 3,168 | 466 | 420 |
| Q3 2025 | $123.94B | – | 3,122 | – | – |
Options (notional value)
1,370 lines · $48.37B13F filers report listed puts and calls at the value of the underlying shares. These lines are not long stock positions and are left out of the totals and weights above.
| Underlying | Type | Underlying shares | Notional value |
|---|---|---|---|
| QQQINVESCO QQQ TR | CALL | 3.20M | $2.36B |
| MUMICRON TECHNOLOGY INC | PUT | 1.05M | $1.21B |
| MUMICRON TECHNOLOGY INC | CALL | 850K | $980.68M |
| AMDADVANCED MICRO DEVICES INC | PUT | 1.59M | $921.73M |
| NVDANVIDIA CORPORATION | PUT | 3.91M | $781.77M |
| AMDADVANCED MICRO DEVICES INC | CALL | 1.24M | $720.27M |
| LITELUMENTUM HLDGS INC | PUT | 742K | $636.42M |
| GOOGLALPHABET INC | CALL | 1.77M | $631.01M |
| BEBLOOM ENERGY CORP | PUT | 2.03M | $614.60M |
| LITELUMENTUM HLDGS INC | CALL | 705K | $604.93M |
| AMZNAMAZON COM INC | PUT | 2.41M | $573.33M |
| MSFTMICROSOFT CORP | PUT | 1.45M | $539.46M |
| METAMETA PLATFORMS INC | PUT | 917K | $516.37M |
| WDCWESTERN DIGITAL CORP | PUT | 784K | $500.88M |
| NVDANVIDIA CORPORATION | CALL | 2.43M | $487.02M |
| GOOGALPHABET INC | CALL | 1.26M | $444.03M |
| CIFRCIPHER DIGITAL INC | CALL | 17.74M | $434.64M |
| TSLATESLA INC | PUT | 1.03M | $434.44M |
| TDTORONTO DOMINION BK ONT | PUT | 3.35M | $406.78M |
| PLTRPALANTIR TECHNOLOGIES INC | PUT | 3.45M | $402.57M |
| NETCLOUDFLARE INC | CALL | 1.61M | $395.98M |
| UNHUNITEDHEALTH GROUP INC | PUT | 920K | $382.46M |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | PUT | 377K | $364.00M |
| AAPLAPPLE INC | CALL | 1.25M | $360.51M |
| MRVLMARVELL TECHNOLOGY INC | PUT | 1.17M | $348.38M |
Funds with overlapping holdings
Bridgewater Associates16.5%
19 shared: AMD, GOOGL, GOOG, AMZN, AAPL
Soros Fund Management11.5%
15 shared: AMD, GOOGL, AMZN, AAPL, BRK/B
Citadel11.3%
24 shared: AMD, GOOG, GOOGL, AMZN, AAPL
Renaissance Technologies11.2%
21 shared: AMD, GOOGL, GOOG, AMZN, AAPL
Maverick Capital10.7%
13 shared: AMD, GOOG, AMZN, BSX, AVGO
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across D.E. Shaw's 25 largest positions.
Related data
About this data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.