D. E. Shaw & Co Portfolio
D. E. Shaw & Co 13F filer (CIK 0001009207).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 3404 positions · Total reported value $191.75B · Top-10 concentration 20.0%
Turnover: 54.2% · 509 new · 1195 cut · 306 exited
Sector Allocation
Technology
31.1%
Consumer Discretionary
15.3%
Financials
10.5%
Health Care
10.2%
Industrials
9.9%
Energy
4.0%
Other
16.3%
| # | 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 |