D. E. Shaw
D. E. Shaw’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC. This is a diffuse quant / multi-strat book: it holds many hundreds of names, positions are often hedged, and 13F shows longs only.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $10.48B | 6.8% | 14.0M | Added |
| 2 | NVDANVIDIA CORPORATION | $4.01B | 2.6% | 20.0M | Added |
| 3 | ALPHABET INC | $2.83B | 1.8% | 7.9M | Added |
| 4 | AMZNAMAZON COM INC | $2.61B | 1.7% | 10.9M | Added |
| 5 | GOOGALPHABET INC | $2.39B | 1.5% | 6.8M | Added |
| 6 | METAMETA PLATFORMS INC | $1.91B | 1.2% | 3.4M | Added |
| 7 | TSLATESLA INC | $1.83B | 1.2% | 4.3M | Reduced |
| 8 | AMDADVANCED MICRO DEVICES INC | $1.79B | 1.2% | 3.1M | Reduced |
| 9 | CRWDCROWDSTRIKE HLDGS INC | $1.63B | 1.1% | 2.1M | Added |
| 10 | AAPLAPPLE INC | $1.62B | 1.1% | 5.6M | Reduced |
| 11 | HDHOME DEPOT INC | $1.52B | 1.0% | 4.3M | Added |
| 12 | MSFTMICROSOFT CORP | $1.33B | 0.9% | 3.6M | Reduced |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | $1.31B | 0.8% | 1.4M | Added |
| 14 | SNDKSANDISK CORP | $1.28B | 0.8% | 561.9K | Reduced |
| 15 | BEBLOOM ENERGY CORP | $1.26B | 0.8% | 4.2M | Reduced |
| 16 | WDCWESTERN DIGITAL CORP | $1.21B | 0.8% | 1.9M | Reduced |
| 17 | INTCINTEL CORP | $1.17B | 0.8% | 8.4M | Reduced |
| 18 | GMGENERAL MTRS CO | $1.16B | 0.8% | 15.0M | Added |
| 19 | BSXBOSTON SCIENTIFIC CORP | $1.09B | 0.7% | 25.5M | Added |
| 20 | WBDWARNER BROS DISCOVERY INC | $1.09B | 0.7% | 40.8M | Added |
| 21 | AVGOBROADCOM INC | $1.03B | 0.7% | 2.7M | Reduced |
| 22 | MAMASTERCARD INCORPORATED | $1.02B | 0.7% | 2.0M | Added |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | $961.0M | 0.6% | 1.9M | Added |
| 24 | COFCAPITAL ONE FINL CORP | $918.8M | 0.6% | 4.6M | Added |
| 25 | SPACE EXPLORATION TECHN CORP | $912.4M | 0.6% | 5.3M | New |
| 26 | MUMICRON TECHNOLOGY INC | $887.4M | 0.6% | 768.8K | Reduced |
| 27 | VVISA INC | $886.1M | 0.6% | 2.6M | Added |
| 28 | NSCNORFOLK SOUTHN CORP | $818.3M | 0.5% | 2.6M | Added |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | $817.0M | 0.5% | 873.3K | Reduced |
| 30 | MMM3M CO | $788.7M | 0.5% | 4.9M | Reduced |
| 31 | CCITIGROUP INC | $786.0M | 0.5% | 5.6M | Added |
| 32 | MRVLMARVELL TECHNOLOGY INC | $746.1M | 0.5% | 2.5M | Added |
| 33 | FTNTFORTINET INC | $745.0M | 0.5% | 4.8M | Added |
| 34 | SHWSHERWIN WILLIAMS CO | $723.4M | 0.5% | 2.1M | Added |
| 35 | WFCWELLS FARGO & CO | $708.7M | 0.5% | 8.6M | Added |
| 36 | CLSCELESTICA INC | $684.3M | 0.4% | 1.9M | Added |
| 37 | COHRCOHERENT CORP | $648.0M | 0.4% | 1.6M | Added |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | $633.4M | 0.4% | 5.1M | Added |
| 39 | INSMINSMED INC | $626.7M | 0.4% | 5.9M | Added |
| 40 | TRGPTARGA RES CORP | $611.3M | 0.4% | 2.3M | Reduced |
| 41 | LLYELI LILLY & CO | $595.6M | 0.4% | 496.6K | Reduced |
| 42 | LITELUMENTUM HLDGS INC | $573.2M | 0.4% | 668.0K | Added |
| 43 | INTUINTUIT | $557.4M | 0.4% | 2.1M | Added |
| 44 | AXPAMERICAN EXPRESS CO | $534.5M | 0.3% | 1.6M | Reduced |
| 45 | SCHWSCHWAB CHARLES CORP | $533.3M | 0.3% | 5.8M | Added |
| 46 | ABBVABBVIE INC | $529.0M | 0.3% | 2.1M | Added |
| 47 | RTXRTX CORPORATION | $523.7M | 0.3% | 2.8M | Added |
| 48 | LNGCHENIERE ENERGY INC | $516.6M | 0.3% | 2.2M | Added |
| 49 | SYYSYSCO CORP | $505.4M | 0.3% | 6.0M | Added |
| 50 | TAT&T INC | $498.4M | 0.3% | 24.1M | Added |
| 51 | ALPHABET INC | $498.0M | 0.3% | 9.9M | New |
| 52 | DVNDEVON ENERGY CORP NEW | $497.7M | 0.3% | 12.0M | Added |
| 53 | ALPHABET INC | $494.0M | 0.3% | 9.9M | New |
| 54 | CSCOCISCO SYS INC | $480.7M | 0.3% | 4.1M | Added |
| 55 | NETCLOUDFLARE INC | $477.8M | 0.3% | 1.9M | Added |
| 56 | FANGDIAMONDBACK ENERGY INC | $473.5M | 0.3% | 2.7M | Added |
| 57 | AMGNAMGEN INC | $467.2M | 0.3% | 1.3M | Added |
| 58 | JPMJPMORGAN CHASE & CO | $462.7M | 0.3% | 1.4M | Reduced |
| 59 | TE CONNECTIVITY PLC | $449.5M | 0.3% | 2.2M | Reduced |
| 60 | ORCLORACLE CORP | $445.0M | 0.3% | 3.0M | Added |
| 61 | GDGENERAL DYNAMICS CORP | $440.1M | 0.3% | 1.2M | Added |
| 62 | DELLDELL TECHNOLOGIES INC | $420.1M | 0.3% | 973.7K | Added |
| 63 | LVSLAS VEGAS SANDS CORP | $418.1M | 0.3% | 9.1M | Added |
| 64 | TGTTARGET CORP | $401.6M | 0.3% | 3.1M | Reduced |
| 65 | SELECT SECTOR SPDR TR | $400.0M | 0.3% | 7.5M | Added |
| 66 | GEGE AEROSPACE | $396.7M | 0.3% | 1.1M | Reduced |
| 67 | OTISOTIS WORLDWIDE CORP | $389.4M | 0.3% | 5.4M | Added |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | $380.6M | 0.2% | 3.3M | Reduced |
| 69 | TECK RESOURCES LTD | $369.8M | 0.2% | 6.2M | Added |
| 70 | TAIWAN SEMICONDUCTOR MANUFAC | $369.2M | 0.2% | 773.1K | Reduced |
| 71 | MCKMCKESSON CORP | $365.6M | 0.2% | 483.8K | Added |
| 72 | RIVNRIVIAN AUTOMOTIVE INC | $361.4M | 0.2% | 20.8M | Added |
| 73 | FWONKLIBERTY MEDIA CORP DEL | $360.7M | 0.2% | 3.8M | Added |
| 74 | OSCROSCAR HEALTH INC | $360.6M | 0.2% | 12.6M | Added |
| 75 | BKNGBOOKING HOLDINGS INC | $359.9M | 0.2% | 2.0M | Added |
| 76 | WATWATERS CORP | $355.8M | 0.2% | 948.6K | Reduced |
| 77 | CIFRCIPHER DIGITAL INC | $355.4M | 0.2% | 14.5M | Reduced |
| 78 | MRKMERCK & CO INC | $351.8M | 0.2% | 2.7M | Reduced |
| 79 | NTRANATERA INC | $347.3M | 0.2% | 1.3M | Added |
| 80 | MEDTRONIC PLC | $344.0M | 0.2% | 4.4M | Added |
| 81 | ORLYOREILLY AUTOMOTIVE INC | $339.9M | 0.2% | 3.7M | Reduced |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | $336.8M | 0.2% | 9.9M | Reduced |
| 83 | FCXFREEPORT MCMORAN INC | $335.4M | 0.2% | 5.3M | Reduced |
| 84 | CNCCENTENE CORP DEL | $334.6M | 0.2% | 5.2M | Reduced |
| 85 | ALNYALNYLAM PHARMACEUTICALS INC | $332.4M | 0.2% | 1.1M | Added |
| 86 | ALABASTERA LABS INC | $328.6M | 0.2% | 680.3K | Reduced |
| 87 | MPMP MATERIALS CORP | $326.5M | 0.2% | 5.8M | Added |
| 88 | PLPLANET LABS PBC | $322.9M | 0.2% | 9.7M | Added |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | $321.7M | 0.2% | 641.6K | Added |
| 90 | KKRKKR & CO INC | $314.8M | 0.2% | 3.4M | Reduced |
| 91 | FSLRFIRST SOLAR INC | $311.3M | 0.2% | 1.3M | Added |
| 92 | TXNTEXAS INSTRS INC | $307.6M | 0.2% | 1.0M | Reduced |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | $306.5M | 0.2% | 1.1M | Added |
| 94 | GSGOLDMAN SACHS GROUP INC | $302.9M | 0.2% | 299.5K | Added |
| 95 | EXELEXELIXIS INC | $302.1M | 0.2% | 5.6M | Added |
| 96 | UALUNITED AIRLS HLDGS INC | $293.5M | 0.2% | 2.2M | Added |
| 97 | CMECME GROUP INC | $292.2M | 0.2% | 1.3M | Added |
| 98 | GILDGILEAD SCIENCES INC | $289.9M | 0.2% | 2.3M | Added |
| 99 | CVXCHEVRON CORPORATION | $287.8M | 0.2% | 1.7M | Added |
| 100 | AMATAPPLIED MATLS INC | $287.0M | 0.2% | 396.9K | Reduced |
Not listed here: 3,247 further positions worth $70.68B (45.9% of the 13F). The complete list is in D. E. Shaw’s 13F filings on EDGAR.
Sold out (Q2 2026)
HONEYWELL INTL INC, ADP, ISHARES BITCOIN TRUST ETF, CARNIVAL CORP, ISHARES TR, ENVIRI CORP, ISHARES INC, VANECK ETF TRUST, SRE, UTHR, ZBRA, OC, DUPONT DE NEMOURS INC, CARNIVAL PLC, SJM, ISHARES TR, SELECT SECTOR SPDR TR, DHI, DRI, CENTESSA PHARMACEUTICALS PLC, ARES MANAGEMENT CORPORATION, COTERRA ENERGY INC, GPN, RCAT, VLTO, BIDU, SCHWAB STRATEGIC TR, SAIA, TPG, ISHARES TR, ESPERION THERAPEUTICS INC NE, ENHABIT INC, HEI, GP-ACT III ACQUISITION CORP, JAN, TRI POINTE HOMES INC, JOBY AVIATION INC, SUNOPTA INC, KONINKLIJKE PHILIPS N V, CENTURION ACQUISITION CORP, FIDELITY WISE ORIGIN BITCOIN, RENTOKIL INITIAL PLC, BZ, TASEKO MINES LTD, VOYAGER ACQUISITION CORP, CARTESIAN GROWTH CORP III, NEWS CORP NEW, ESS, POR, TOL and 283 more
Do they hold anything you hold?
Paste your tickers and see which of them D. E. Shaw and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.
From D. E. Shaw’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.