D. E. Shaw & Co Portfolio
D. E. Shaw & Co 13F filer (CIK 0001009207).
Q2 2026 · 3404 positions · Total reported value $191.75B · Top-10 concentration 20.0%
Turnover: 54.2% · 509 new · 1195 cut · 306 exited
Active Share (vs S&P 500): 56.4% · vs QQQ: 71.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, D. E. Shaw & Co disclosed 3404 equity positions with a combined reported value of $191.75B. The filing implies a diversified portfolio: its ten largest positions account for 20.0% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were SPY ($10.48B), NVDA ($5.28B), AMD ($3.43B). By sector, the heaviest allocations are Technology 31.1%, Consumer Discretionary 15.3%. Versus the prior quarter, allocation shifted toward Other (+4.8pp), Communication Services (+2.7pp) and away from Industrials (-1.7pp), Utilities (-2.4pp).
Versus the prior quarter, D. E. Shaw & Co opened 509 new positions, trimmed 1195 and fully exited 306, a turnover rate of 54.2% of positions. The portfolio's overlap with the prior quarter was 78% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 14.03M | $10.48B | 5.46% | Add |
| 2 | NVDA | NVIDIA CORPORATION | 26.38M | $5.28B | 2.75% | Add |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 5.91M | $3.43B | 1.79% | Reduce |
| 4 | AMZN | AMAZON COM INC | 14.05M | $3.35B | 1.75% | Add |
| 5 | MU | MICRON TECHNOLOGY INC | 2.67M | $3.08B | 1.60% | Reduce |
| 6 | GOOG | ALPHABET INC | 8.35M | $2.95B | 1.54% | Add |
| 7 | META | META PLATFORMS INC. CLASS A | 4.90M | $2.76B | 1.44% | Add |
| 8 | TSLA | TESLA INC | 6.20M | $2.61B | 1.36% | Reduce |
| 9 | QQQ | INVESCO QQQ TR | 3.20M | $2.36B | 1.23% | Add |
| 10 | AAPL | APPLE INC | 7.40M | $2.14B | 1.12% | Reduce |
| 11 | MSFT | MICROSOFT CORP | 5.62M | $2.10B | 1.09% | Reduce |
| 12 | BE | BLOOM ENERGY CORP | 6.61M | $2.00B | 1.04% | Hold |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | 2.54M | $1.94B | 1.01% | Add |
| 14 | SNDK | SANDISK CORP | 814.31K | $1.85B | 0.97% | Reduce |
| 15 | WDC | WESTERN DIGITAL CORP | 2.87M | $1.83B | 0.96% | Reduce |
| 16 | LITE | LUMENTUM HLDGS INC | 2.11M | $1.81B | 0.95% | Add |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.87M | $1.80B | 0.94% | Add |
| 18 | INTC | INTEL CORP | 12.81M | $1.79B | 0.93% | Reduce |
| 19 | HD | HOME DEPOT INC | 4.67M | $1.65B | 0.86% | Add |
| 20 | AVGO | BROADCOM INC | 3.69M | $1.39B | 0.73% | Reduce |
| 21 | MRVL | MARVELL TECHNOLOGY INC | 4.02M | $1.20B | 0.62% | Add |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.38M | $1.19B | 0.62% | Add |
| 23 | GM | GENERAL MTRS CO | 15.11M | $1.16B | 0.61% | Add |
| 24 | BSX | BOSTON SCIENTIFIC CORP | 27.27M | $1.16B | 0.61% | Add |
| 25 | LLY | ELI LILLY & CO | 924.06K | $1.11B | 0.58% | Reduce |
| 26 | V | VISA INC | 3.23M | $1.11B | 0.58% | Add |
| 27 | WBD | WARNER BROS DISCOVERY INC | 40.83M | $1.09B | 0.57% | Add |
| 28 | MA | MASTERCARD INCORPORATED | 2.12M | $1.09B | 0.57% | Add |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | 8.69M | $1.01B | 0.53% | Reduce |
| 30 | C | CITIGROUP INC | 7.12M | $996.62M | 0.52% | Add |
| 31 | COF | CAPITAL ONE FINL CORP | 4.84M | $971.74M | 0.51% | Add |
| 32 | COST | COSTCO WHOLESALE CORPORATION | 1.03M | $964.11M | 0.50% | Reduce |
| 33 | DELL | DELL TECHNOLOGIES INC | 2.05M | $885.36M | 0.46% | Add |
| 34 | WFC | WELLS FARGO & CO | 10.60M | $875.64M | 0.46% | Add |
| 35 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.99M | $827.19M | 0.43% | Reduce |
| 36 | NSC | NORFOLK SOUTHN CORP | 2.60M | $818.31M | 0.43% | Add |
| 37 | ORCL | ORACLE CORP | 5.52M | $809.57M | 0.42% | Add |
| 38 | MMM | 3M CO | 4.91M | $795.59M | 0.41% | Reduce |
| 39 | JPM | JPMORGAN CHASE & CO | 2.32M | $760.93M | 0.40% | Reduce |
| 40 | FTNT | FORTINET INC | 4.85M | $745.03M | 0.39% | Add |
| 41 | CLS | CELESTICA INC | 2.03M | $742.03M | 0.39% | Add |
| 42 | SHW | SHERWIN WILLIAMS CO | 2.10M | $723.38M | 0.38% | Add |
| 43 | NFLX | NETFLIX INC. | 10.02M | $715.77M | 0.37% | Add |
| 44 | GS | GOLDMAN SACHS GROUP INC | 703.20K | $711.20M | 0.37% | Add |
| 45 | COHR | COHERENT CORP | 1.79M | $707.67M | 0.37% | Add |
| 46 | TGT | TARGET CORP | 5.01M | $653.73M | 0.34% | Reduce |
| 47 | INTU | INTUIT | 2.43M | $633.45M | 0.33% | Add |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | 5.15M | $633.43M | 0.33% | Add |
| 49 | INSM | INSMED INC | 5.94M | $633.12M | 0.33% | Add |
| 50 | ABBV | ABBVIE INC | 2.45M | $616.42M | 0.32% | Add |