D.E. Shaw 13F Holdings & Portfolio
Managed by David Shaw. Every U.S. equity position disclosed in D.E. Shaw's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
D.E. Shaw portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6.8% | 14.03M | $10.5B | Added 1781.7% |
| NVDA | NVIDIA CORPORATION | 2.6% | 20.04M | $4.0B | Added 36.3% |
| GOOGL | ALPHABET INC | 1.8% | 7.92M | $2.8B | Added 15.39% |
| AMZN | AMAZON COM INC | 1.7% | 10.95M | $2.6B | Added 131.35% |
| GOOG | ALPHABET INC | 1.6% | 6.75M | $2.4B | Added 35.35% |
| META | META PLATFORMS INC | 1.2% | 3.40M | $1.9B | Added 80.07% |
| TSLA | TESLA INC | 1.2% | 4.35M | $1.8B | Held |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | 3.08M | $1.8B | Reduced 20% |
| CRWD | CROWDSTRIKE HLDGS INC | 1.1% | 2.13M | $1.6B | Added 17.57% |
| AAPL | APPLE INC | 1.1% | 5.60M | $1.6B | Reduced 19.83% |
| HD | HOME DEPOT INC | 1.0% | 4.32M | $1.5B | Added 14.78% |
| MSFT | MICROSOFT CORP | 0.9% | 3.56M | $1.3B | Reduced 42.22% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.8% | 1.35M | $1.3B | Added 5.03% |
| SNDK | SANDISK CORP | 0.8% | 561.9K | $1.3B | Reduced 52.09% |
| BE | BLOOM ENERGY CORP | 0.8% | 4.16M | $1.3B | Reduced 1.22% |
| WDC | WESTERN DIGITAL CORP | 0.8% | 1.90M | $1.2B | Reduced 29.26% |
| INTC | INTEL CORP | 0.8% | 8.39M | $1.2B | Reduced 50.52% |
| GM | GENERAL MTRS CO | 0.8% | 15.00M | $1.2B | Added 21.78% |
| BSX | BOSTON SCIENTIFIC CORP | 0.7% | 25.46M | $1.1B | Added 4.71% |
| – | WARNER BROS DISCOVERY INC | 0.7% | 40.75M | $1.1B | Added 173.69% |
| AVGO | BROADCOM INC | 0.7% | 2.72M | $1.0B | Reduced 58.3% |
| MA | MASTERCARD INCORPORATED | 0.7% | 1.99M | $1.0B | Added 74.91% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.6% | 1.92M | $961M | Added 310.19% |
| COF | CAPITAL ONE FINL CORP | 0.6% | 4.58M | $919M | Added 93.81% |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.6% | 5.34M | $912M | New Position |
| MU | MICRON TECHNOLOGY INC | 0.6% | 768.8K | $887M | Reduced 78.99% |
| V | VISA INC | 0.6% | 2.58M | $886M | Added 12.8% |
| NSC | NORFOLK SOUTHN CORP | 0.5% | 2.60M | $818M | Added 14.92% |
| COST | COSTCO WHOLESALE CORPORATION | 0.5% | 873.3K | $817M | Reduced 1.34% |
| MMM | 3M CO | 0.5% | 4.87M | $789M | Reduced 7.95% |
Research D.E. Shaw's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research D.E. Shaw's disclosed SPY position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research D.E. Shaw's 13F positions against your own holdings
See how Wealthnow would research D.E. Shaw's disclosed SPY position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does D.E. Shaw hold?
In its Q2 2026 13F filing, D.E. Shaw disclosed 3346 U.S. equity positions worth about $154.1B. Its largest positions include SPY, NVDA, GOOGL, AMZN, GOOG. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages D.E. Shaw?
D.E. Shaw is run by David Shaw. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is D.E. Shaw's biggest position?
D.E. Shaw's largest disclosed holding is SPY (STATE STR SPDR S&P 500 ETF T) at about 6.8% of the 13F portfolio, a position worth roughly $10.5B.
Can I trade on D.E. Shaw's 13F positions in my own account?
Wealthnow can research D.E. Shaw's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.