D.E. Shaw portfolio — 13F holdings Q2 2026
D.E. Shaw (Edwin Jager, Anoop Prasad) reported 3241 long positions worth $161.8 billion as of 2026-06-30. Top holdings: SPDR S&P 500 ETF TRUST, Alphabet Inc., NVIDIA CORP, AMAZON COM INC, Meta Platforms, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 2026-06-30 | 10475861318.00 USD | 6.47% | add | Original filing |
| Alphabet Inc. | 2026-06-30 | 6206230461.00 USD | 3.83% | add | Original filing |
| NVIDIA CORP | 2026-06-30 | 4010367454.00 USD | 2.48% | add | Original filing |
| AMAZON COM INC | 2026-06-30 | 2608841754.00 USD | 1.61% | add | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 1913547390.00 USD | 1.18% | add | Original filing |
| Tesla, Inc. | 2026-06-30 | 1829396335.00 USD | 1.13% | reduce | Original filing |
| ADVANCED MICRO DEVICES INC | 2026-06-30 | 1790642295.00 USD | 1.11% | reduce | Original filing |
| CrowdStrike Holdings, Inc. | 2026-06-30 | 1628007325.00 USD | 1.01% | add | Original filing |
| Apple Inc. | 2026-06-30 | 1621473900.00 USD | 1.00% | reduce | Original filing |
| HOME DEPOT, INC. | 2026-06-30 | 1522106924.00 USD | 0.94% | add | Original filing |
| MICROSOFT CORP | 2026-06-30 | 1329366065.00 USD | 0.82% | reduce | Original filing |
| Seagate Technology Holdings plc | 2026-06-30 | 1306973805.00 USD | 0.81% | add | Original filing |
| Sandisk Corp | 2026-06-30 | 1277633898.00 USD | 0.79% | reduce | Original filing |
| Bloom Energy Corp | 2026-06-30 | 1258715897.00 USD | 0.78% | reduce | Original filing |
| WESTERN DIGITAL CORP | 2026-06-30 | 1214709393.00 USD | 0.75% | reduce | Original filing |
| INTEL CORP | 2026-06-30 | 1171519158.00 USD | 0.72% | reduce | Original filing |
| General Motors Co | 2026-06-30 | 1156264516.00 USD | 0.71% | add | Original filing |
| BOSTON SCIENTIFIC CORP | 2026-06-30 | 1086522216.00 USD | 0.67% | add | Original filing |
| Warner Bros. Discovery, Inc. | 2026-06-30 | 1086408064.00 USD | 0.67% | add | Original filing |
| Broadcom Inc. | 2026-06-30 | 1028296318.00 USD | 0.64% | reduce | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-11-14 00:00:00 | 13F-HR/A | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-11-14 00:00:00 | 13F-HR/A | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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