Form 13F-HR · filed 2026-08-14 · registrant as filed: D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. holdings, as of 2026-06-30
What D. E. Shaw & Co., Inc. reported on Form 13F for the quarter ending 2026-06-30: 4,833 US-listed positions worth $210.2B. Weighted by reported value the top ten are 15.14% and the whole list behaves like 193.7 equally weighted positions. Against the 2026-03-31 filing: 928 new, 565 closed, 3297 changed by 1% or more in shares.
$210.2BReported value
4,833Positions
193.7Behaves like
15.14%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed
options over which D. E. Shaw & Co., Inc. has investment discretion, valued at 2026-06-30 and filed on 2026-08-14. It omits
short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the
registrant; it is not any person's account.
Positions by reported value
top 100 of 4,833| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.98% | $10.5B | 14,028,230 | +1781.7% |
| 2 | NVIDIA CORPORATION | COM | 1.91% | $4.0B | 20,042,818 | +36.3% |
| 3 | ALPHABET INC | CAP STK CL A | 1.35% | $2.8B | 7,915,724 | +15.4% |
| 4 | AMAZON COM INC | COM | 1.24% | $2.6B | 10,945,883 | +131.4% |
| 5 | ALPHABET INC | CAP STK CL C | 1.14% | $2.4B | 6,751,217 | +35.4% |
| 6 | INVESCO QQQ TR · Call | UNIT SER 1 | 1.12% | $2.4B | 3,200,000 | +326.7% |
| 7 | META PLATFORMS INC | CL A | 0.91% | $1.9B | 3,397,091 | +80.1% |
| 8 | TESLA INC | COM | 0.87% | $1.8B | 4,349,492 | — |
| 9 | ADVANCED MICRO DEVICES INC | COM | 0.85% | $1.8B | 3,082,478 | -20.0% |
| 10 | CROWDSTRIKE HLDGS INC | CL A | 0.77% | $1.6B | 2,133,301 | +17.6% |
| 11 | APPLE INC | COM | 0.77% | $1.6B | 5,603,656 | -19.8% |
| 12 | HOME DEPOT INC | COM | 0.72% | $1.5B | 4,315,830 | +14.8% |
| 13 | MICROSOFT CORP | COM | 0.63% | $1.3B | 3,563,793 | -42.2% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.62% | $1.3B | 1,354,377 | +5.0% |
| 15 | SANDISK CORP | COM | 0.61% | $1.3B | 561,911 | -52.1% |
| 16 | BLOOM ENERGY CORP | COM CL A | 0.60% | $1.3B | 4,158,295 | -1.2% |
| 17 | WESTERN DIGITAL CORP | COM | 0.58% | $1.2B | 1,901,787 | -29.3% |
| 18 | MICRON TECHNOLOGY INC · Put | COM | 0.57% | $1.2B | 1,047,600 | -20.0% |
| 19 | INTEL CORP | COM | 0.56% | $1.2B | 8,390,168 | -50.5% |
| 20 | GENERAL MTRS CO | COM | 0.55% | $1.2B | 15,000,837 | +21.8% |
| 21 | BOSTON SCIENTIFIC CORP | COM | 0.52% | $1.1B | 25,457,409 | +4.7% |
| 22 | WARNER BROS DISCOVERY INC | COM SER A | 0.52% | $1.1B | 40,750,490 | +173.7% |
| 23 | BROADCOM INC | COM | 0.49% | $1.0B | 2,722,161 | -58.3% |
| 24 | MASTERCARD INCORPORATED | CL A | 0.49% | $1.0B | 1,987,325 | +74.9% |
| 25 | MICRON TECHNOLOGY INC · Call | COM | 0.47% | $981M | 849,600 | — |
| 26 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.46% | $961M | 1,920,532 | +310.2% |
| 27 | ADVANCED MICRO DEVICES INC · Put | COM | 0.44% | $922M | 1,586,700 | -16.1% |
| 28 | CAPITAL ONE FINL CORP | COM | 0.44% | $919M | 4,579,708 | +93.8% |
| 29 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 0.43% | $912M | 5,340,000 | new |
| 30 | MICRON TECHNOLOGY INC | COM | 0.42% | $887M | 768,773 | -79.0% |
| 31 | VISA INC | COM CL A | 0.42% | $886M | 2,582,817 | +12.8% |
| 32 | NORFOLK SOUTHN CORP | COM | 0.39% | $818M | 2,601,202 | +14.9% |
| 33 | COSTCO WHOLESALE CORPORATION | COM | 0.39% | $817M | 873,316 | -1.3% |
| 34 | 3M CO | COM | 0.38% | $789M | 4,871,164 | -7.9% |
| 35 | CITIGROUP INC | COM NEW | 0.37% | $786M | 5,616,122 | +5.5% |
| 36 | NVIDIA CORPORATION · Put | COM | 0.37% | $782M | 3,907,100 | -3.7% |
| 37 | MARVELL TECHNOLOGY INC | COM | 0.35% | $746M | 2,504,623 | +657.8% |
| 38 | FORTINET INC | COM | 0.35% | $745M | 4,849,811 | +69.1% |
| 39 | SHERWIN WILLIAMS CO | COM | 0.34% | $723M | 2,100,884 | +41.3% |
| 40 | ADVANCED MICRO DEVICES INC · Call | COM | 0.34% | $720M | 1,239,900 | -20.0% |
| 41 | WELLS FARGO & CO | COM | 0.34% | $709M | 8,575,688 | +282.3% |
| 42 | CELESTICA INC | COM | 0.33% | $684M | 1,876,165 | +88.6% |
| 43 | COHERENT CORP | COM | 0.31% | $648M | 1,642,670 | +1360.1% |
| 44 | LUMENTUM HLDGS INC · Put | COM | 0.30% | $636M | 741,700 | +15.5% |
| 45 | INTERCONTINENTAL EXCHANGE IN | COM | 0.30% | $633M | 5,145,207 | +107.9% |
| 46 | ALPHABET INC · Call | CAP STK CL A | 0.30% | $631M | 1,765,700 | -9.1% |
| 47 | INSMED INC | COM PAR $.01 | 0.30% | $627M | 5,877,959 | +4.5% |
| 48 | BLOOM ENERGY CORP · Put | COM CL A | 0.29% | $615M | 2,030,400 | +5.9% |
| 49 | TARGA RES CORP | COM | 0.29% | $611M | 2,279,804 | -6.1% |
| 50 | LUMENTUM HLDGS INC · Call | COM | 0.29% | $605M | 705,000 | +2.1% |
| 51 | ELI LILLY & CO | COM | 0.28% | $596M | 496,563 | -22.1% |
| 52 | AMAZON COM INC · Put | COM | 0.27% | $573M | 2,405,500 | +33.0% |
| 53 | LUMENTUM HLDGS INC | COM | 0.27% | $573M | 668,011 | +4669.5% |
| 54 | INTUIT | COM | 0.27% | $557M | 2,135,509 | +11810.9% |
| 55 | MICROSOFT CORP · Put | COM | 0.26% | $539M | 1,446,200 | +5.9% |
| 56 | AMERICAN EXPRESS CO | COM | 0.25% | $534M | 1,580,103 | -20.3% |
| 57 | SCHWAB CHARLES CORP | COM | 0.25% | $533M | 5,779,607 | +120.9% |
| 58 | ABBVIE INC | COM | 0.25% | $529M | 2,102,316 | +212.4% |
| 59 | RTX CORPORATION | COM | 0.25% | $524M | 2,760,281 | +115.3% |
| 60 | CHENIERE ENERGY INC | COM NEW | 0.25% | $517M | 2,161,262 | +21.2% |
| 61 | META PLATFORMS INC · Put | CL A | 0.25% | $516M | 916,700 | +2.3% |
| 62 | SYSCO CORP | COM | 0.24% | $505M | 6,047,049 | +54.0% |
| 63 | WESTERN DIGITAL CORP · Put | COM | 0.24% | $501M | 784,200 | -30.3% |
| 64 | AT&T INC | COM | 0.24% | $498M | 24,079,356 | +6.9% |
| 65 | ALPHABET INC | DEP SHS RP1/20 A | 0.24% | $498M | 9,855,000 | new |
| 66 | DEVON ENERGY CORP NEW | COM | 0.24% | $498M | 12,044,728 | +214.1% |
| 67 | ALPHABET INC | DEP SHS RP1/20 B | 0.23% | $494M | 9,855,000 | new |
| 68 | NVIDIA CORPORATION · Call | COM | 0.23% | $487M | 2,434,000 | -24.9% |
| 69 | CISCO SYS INC | COM | 0.23% | $481M | 4,092,136 | +604.1% |
| 70 | CLOUDFLARE INC | CL A COM | 0.23% | $478M | 1,947,802 | +51.3% |
| 71 | DIAMONDBACK ENERGY INC | COM | 0.23% | $474M | 2,693,758 | +59.5% |
| 72 | AMGEN INC | COM | 0.22% | $467M | 1,290,217 | +624.8% |
| 73 | JPMORGAN CHASE & CO | COM | 0.22% | $463M | 1,413,451 | -59.1% |
| 74 | STRATEGY INC | NOTE 3/0 | 0.22% | $459M | 516,995,000 | +13.1% |
| 75 | TE CONNECTIVITY PLC | ORD SHS | 0.21% | $449M | 2,229,471 | -1.3% |
| 76 | ORACLE CORP | COM | 0.21% | $445M | 3,036,223 | +46.4% |
| 77 | ALPHABET INC · Call | CAP STK CL C | 0.21% | $444M | 1,256,700 | -28.8% |
| 78 | GENERAL DYNAMICS CORP | COM | 0.21% | $440M | 1,242,347 | +36.1% |
| 79 | CIPHER DIGITAL INC · Call | COM | 0.21% | $435M | 17,740,400 | — |
| 80 | TESLA INC · Put | COM | 0.21% | $434M | 1,032,900 | -33.8% |
| 81 | DELL TECHNOLOGIES INC | CL C | 0.20% | $420M | 973,711 | +12663.3% |
| 82 | LAS VEGAS SANDS CORP | COM | 0.20% | $418M | 9,052,131 | +6.0% |
| 83 | TORONTO DOMINION BK ONT · Put | COM NEW | 0.19% | $407M | 3,349,000 | +5.7% |
| 84 | PALANTIR TECHNOLOGIES INC · Put | CL A | 0.19% | $403M | 3,450,500 | +7.8% |
| 85 | TARGET CORP | COM | 0.19% | $402M | 3,074,795 | -61.1% |
| 86 | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 0.19% | $400M | 7,531,605 | +45712.7% |
| 87 | GE AEROSPACE | COM NEW | 0.19% | $397M | 1,061,594 | -35.6% |
| 88 | CLOUDFLARE INC · Call | CL A COM | 0.19% | $396M | 1,614,400 | -0.5% |
| 89 | OTIS WORLDWIDE CORP | COM | 0.18% | $389M | 5,439,203 | +57.4% |
| 90 | UNITEDHEALTH GROUP INC · Put | COM | 0.18% | $382M | 920,200 | -22.2% |
| 91 | PALANTIR TECHNOLOGIES INC | CL A | 0.18% | $381M | 3,261,919 | -16.3% |
| 92 | TECK RESOURCES LTD | CL B | 0.18% | $370M | 6,217,769 | +33.5% |
| 93 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.18% | $369M | 773,051 | -74.7% |
| 94 | MCKESSON CORP | COM | 0.17% | $366M | 483,843 | +807.0% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL · Put | ORD SHS | 0.17% | $364M | 377,200 | +31.1% |
| 96 | RIVIAN AUTOMOTIVE INC | COM CL A | 0.17% | $361M | 20,832,777 | +141.4% |
| 97 | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 0.17% | $361M | 3,790,937 | +16.4% |
| 98 | OSCAR HEALTH INC | CL A | 0.17% | $361M | 12,643,617 | +130.5% |
| 99 | APPLE INC · Call | COM | 0.17% | $361M | 1,245,900 | -27.0% |
| 100 | BOOKING HOLDINGS INC | COM | 0.17% | $360M | 2,019,094 | +1276.8% |
The remaining 4,733 positions are in the JSON for this registrant, with the same fields.
Changes since 2026-03-31
4790 New positions (928)
- SPACE EXPLORATION TECHN CORP
- ALPHABET INC
- ALPHABET INC
- GAMESTOP CORP
- SUPER MICRO COMPUTER INC
- BOEING CO
- ISHARES INC
- NXP SEMICONDUCTORS N V
- GAMESTOP CORP
- CARNIVAL CORP LTD
Closed positions (565)
- WESTERN DIGITAL CORP
- STATE STR SPDR S&P 500 ETF T
- HONEYWELL INTL INC
- AUTOMATIC DATA PROCESSING IN
- ISHARES BITCOIN TRUST ETF
- WAYFAIR INC
- CARNIVAL CORP
- DUKE ENERGY CORP NEW
- VENTAS RLTY LTD PARTNERSHIP
- BRIDGEBIO PHARMA INC
Largest increases in shares
- STATE STR SPDR S&P 500 ETF T · now 4.98%
- NVIDIA CORPORATION · now 1.91%
- ALPHABET INC · now 1.35%
- AMAZON COM INC · now 1.24%
- ALPHABET INC · now 1.14%
- INVESCO QQQ TR · now 1.12%
- META PLATFORMS INC · now 0.91%
- CROWDSTRIKE HLDGS INC · now 0.77%
- HOME DEPOT INC · now 0.72%
- SEAGATE TECHNOLOGY HLDNGS PL · now 0.62%
Largest decreases in shares
- ADVANCED MICRO DEVICES INC · now 0.85%
- APPLE INC · now 0.77%
- MICROSOFT CORP · now 0.63%
- SANDISK CORP · now 0.61%
- BLOOM ENERGY CORP · now 0.60%
- WESTERN DIGITAL CORP · now 0.58%
- MICRON TECHNOLOGY INC · now 0.57%
- INTEL CORP · now 0.56%
- BROADCOM INC · now 0.49%
- ADVANCED MICRO DEVICES INC · now 0.44%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0001104659-26-097217, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). D. E. Shaw & Co., Inc. Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/d-e-shaw-and-co-inc-1009207/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.