D. E. Shaw & Co., Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$210.20B
Q ending 2026-06-30
Prior quarter
$166.31B
Q ending 2026-03-31
Change
+26.4% QoQ · +49.0% YoY
Positions
4,833
reported holdings
Largest positions
Top 100 of 4,833 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.48B | 14.0M |
| Nvidia Corporation | NVDA | Shares | $4.01B | 20.0M |
| Alphabet Inc | GOOGL | Shares | $2.83B | 7.9M |
| Amazon Com Inc | AMZN | Shares | $2.61B | 10.9M |
| Alphabet Inc | GOOG | Shares | $2.39B | 6.8M |
| Invesco Qqq Tr | QQQ | Call | $2.36B | 3.2M |
| Meta Platforms Inc | META | Shares | $1.91B | 3.4M |
| Tesla Inc | TSLA | Shares | $1.83B | 4.3M |
| Advanced Micro Devices Inc | AMD | Shares | $1.79B | 3.1M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.63B | 2.1M |
| Apple Inc | AAPL | Shares | $1.62B | 5.6M |
| Home Depot Inc | HD | Shares | $1.52B | 4.3M |
| Microsoft Corp | MSFT | Shares | $1.33B | 3.6M |
| Seagate Technology Hldngs Pl | Shares | $1.31B | 1.4M | |
| Sandisk Corp | SNDK | Shares | $1.28B | 562K |
| Bloom Energy Corp | BE | Shares | $1.26B | 4.2M |
| Western Digital Corp | WDC | Shares | $1.21B | 1.9M |
| Micron Technology Inc | MU | Put | $1.21B | 1.0M |
| Intel Corp | INTC | Shares | $1.17B | 8.4M |
| General Mtrs Co | GM | Shares | $1.16B | 15.0M |
| Boston Scientific Corp | BSX | Shares | $1.09B | 25.5M |
| Warner Bros Discovery Inc | WBD | Shares | $1.09B | 40.8M |
| Broadcom Inc | AVGO | Shares | $1.03B | 2.7M |
| Mastercard Incorporated | MA | Shares | $1.02B | 2.0M |
| Micron Technology Inc | MU | Call | $980.7M | 850K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $961.0M | 1.9M |
| Advanced Micro Devices Inc | AMD | Put | $921.7M | 1.6M |
| Capital One Finl Corp | COF | Shares | $918.8M | 4.6M |
| Space Exploration Techn Corp | SPCX | Shares | $912.4M | 5.3M |
| Micron Technology Inc | MU | Shares | $887.4M | 769K |
| Visa Inc | V | Shares | $886.1M | 2.6M |
| Norfolk Southn Corp | NSC | Shares | $818.3M | 2.6M |
| Costco Wholesale Corporation | COST | Shares | $817.0M | 873K |
| 3M Co | MMM | Shares | $788.7M | 4.9M |
| Citigroup Inc | C | Shares | $786.0M | 5.6M |
| Nvidia Corporation | NVDA | Put | $781.8M | 3.9M |
| Marvell Technology Inc | MRVL | Shares | $746.1M | 2.5M |
| Fortinet Inc | FTNT | Shares | $745.0M | 4.8M |
| Sherwin Williams Co | SHW | Shares | $723.4M | 2.1M |
| Advanced Micro Devices Inc | AMD | Call | $720.3M | 1.2M |
| Wells Fargo & Co | WFC | Shares | $708.7M | 8.6M |
| Celestica Inc | CLS | Shares | $684.3M | 1.9M |
| Coherent Corp | COHR | Shares | $648.0M | 1.6M |
| Lumentum Hldgs Inc | LITE | Put | $636.4M | 742K |
| Intercontinental Exchange In | ICE | Shares | $633.4M | 5.1M |
| Alphabet Inc | GOOGL | Call | $631.0M | 1.8M |
| Insmed Inc | INSM | Shares | $626.7M | 5.9M |
| Bloom Energy Corp | BE | Put | $614.6M | 2.0M |
| Targa Res Corp | TRGP | Shares | $611.3M | 2.3M |
| Lumentum Hldgs Inc | LITE | Call | $604.9M | 705K |
| Eli Lilly & Co | LLY | Shares | $595.6M | 497K |
| Amazon Com Inc | AMZN | Put | $573.3M | 2.4M |
| Lumentum Hldgs Inc | LITE | Shares | $573.2M | 668K |
| Intuit | INTU | Shares | $557.4M | 2.1M |
| Microsoft Corp | MSFT | Put | $539.5M | 1.4M |
| American Express Co | AXP | Shares | $534.5M | 1.6M |
| Schwab Charles Corp | SCHW | Shares | $533.3M | 5.8M |
| Abbvie Inc | ABBV | Shares | $529.0M | 2.1M |
| Rtx Corporation | RTX | Shares | $523.7M | 2.8M |
| Cheniere Energy Inc | LNG | Shares | $516.6M | 2.2M |
| Meta Platforms Inc | META | Put | $516.4M | 917K |
| Sysco Corp | SYY | Shares | $505.4M | 6.0M |
| Western Digital Corp | WDC | Put | $500.9M | 784K |
| At&T Inc | T | Shares | $498.4M | 24.1M |
| Alphabet Inc | GOOGL 6.25 05/15/29 A | Shares | $498.0M | 9.9M |
| Devon Energy Corp New | DVN | Shares | $497.7M | 12.0M |
| Alphabet Inc | GOOGL 6.25 05/15/29 B | Shares | $494.0M | 9.9M |
| Nvidia Corporation | NVDA | Call | $487.0M | 2.4M |
| Cisco Sys Inc | CSCO | Shares | $480.7M | 4.1M |
| Cloudflare Inc | NET | Shares | $477.8M | 1.9M |
| Diamondback Energy Inc | FANG | Shares | $473.5M | 2.7M |
| Amgen Inc | AMGN | Shares | $467.2M | 1.3M |
| Jpmorgan Chase & Co | JPM | Shares | $462.7M | 1.4M |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $458.7M | 517.0M |
| Te Connectivity Plc | Shares | $449.5M | 2.2M | |
| Oracle Corp | ORCL | Shares | $445.0M | 3.0M |
| Alphabet Inc | GOOG | Call | $444.0M | 1.3M |
| General Dynamics Corp | GD | Shares | $440.1M | 1.2M |
| Cipher Digital Inc | CIFR | Call | $434.6M | 17.7M |
| Tesla Inc | TSLA | Put | $434.4M | 1.0M |
| Dell Technologies Inc | DELL | Shares | $420.1M | 974K |
| Las Vegas Sands Corp | LVS | Shares | $418.1M | 9.1M |
| Toronto Dominion Bk Ont | TD | Put | $406.8M | 3.3M |
| Palantir Technologies Inc | PLTR | Put | $402.6M | 3.5M |
| Target Corp | TGT | Shares | $401.6M | 3.1M |
| Select Sector Spdr Tr | XLE | Shares | $400.0M | 7.5M |
| Ge Aerospace | GE | Shares | $396.7M | 1.1M |
| Cloudflare Inc | NET | Call | $396.0M | 1.6M |
| Otis Worldwide Corp | OTIS | Shares | $389.4M | 5.4M |
| Unitedhealth Group Inc | UNH | Put | $382.5M | 920K |
| Palantir Technologies Inc | PLTR | Shares | $380.6M | 3.3M |
| Teck Resources Ltd | TECK | Shares | $369.8M | 6.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $369.2M | 773K |
| Mckesson Corp | MCK | Shares | $365.6M | 484K |
| Seagate Technology Hldngs Pl | Put | $364.0M | 377K | |
| Rivian Automotive Inc | RIVN | Shares | $361.4M | 20.8M |
| Liberty Media Corp Del | FWONK | Shares | $360.7M | 3.8M |
| Oscar Health Inc | OSCR | Shares | $360.6M | 12.6M |
| Apple Inc | AAPL | Call | $360.5M | 1.2M |
| Booking Holdings Inc | BKNG | Shares | $359.9M | 2.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.