D. E. Shaw 13F holdings
The latest 13F-HR filed by D. E. Shaw covers the period ending 2026-06-30, with 3,564 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
D. E. Shaw's largest reported position at June 30, 2026 was STATE STR SPDR S&P 500 ETF T at 5.0% of the $210B it reported, followed by NVIDIA CORPORATION (2.5%).
The 10 largest positions shown make up 19.0% of reported value across 3,564 positions, so the rest of the portfolio holds 81.0%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $10,475,861,318 | 14,028,230 | 5.0% |
| 2 | NVIDIA CORPORATION | COM | 67066G104 | $5,279,158,153 | 26,383,918 | 2.5% |
| 3 | ALPHABET INC | CAP STK CL A | 02079K305 | $3,583,357,567 | 10,027,024 | 1.7% |
| 4 | ADVANCED MICRO DEVICES INC | COM | 007903107 | $3,432,642,501 | 5,909,078 | 1.6% |
| 5 | AMAZON COM INC | COM | 023135106 | $3,349,507,138 | 14,053,483 | 1.6% |
| 6 | MICRON TECHNOLOGY INC | COM | 595112103 | $3,077,305,975 | 2,665,973 | 1.5% |
| 7 | ALPHABET INC | CAP STK CL C | 02079K107 | $2,950,240,840 | 8,349,817 | 1.4% |
| 8 | META PLATFORMS INC | CL A | 30303M102 | $2,761,974,788 | 4,903,291 | 1.3% |
| 9 | TESLA INC | COM | 88160R101 | $2,607,211,915 | 6,198,792 | 1.2% |
| 10 | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,357,969,001 | 3,202,022 | 1.1% |
What D. E. Shaw bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.