Holders — by stockHoldings — by fund
D. E. Shaw & Co., Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1009207
$210.20B
disclosed book value
3,564
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 3,564 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 14.0M | $10.48B | 5% |
| 2 | NVDANVIDIA CORPORATION | 20.0M | $4.01B | 1.9% |
| 3 | GOOGLALPHABET INC | 7.9M | $2.83B | 1.3% |
| 4 | AMZNAMAZON COM INC | 10.9M | $2.61B | 1.2% |
| 5 | GOOGALPHABET INC | 6.8M | $2.39B | 1.1% |
| 6 | QQQINVESCO QQQ TRCALL | 3.2M | $2.36B | 1.1% |
| 7 | METAMETA PLATFORMS INC | 3.4M | $1.91B | 0.9% |
| 8 | TSLATESLA INC | 4.3M | $1.83B | 0.9% |
| 9 | AMDADVANCED MICRO DEVICES INC | 3.1M | $1.79B | 0.9% |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 2.1M | $1.63B | 0.8% |
| 11 | AAPLAPPLE INC | 5.6M | $1.62B | 0.8% |
| 12 | HDHOME DEPOT INC | 4.3M | $1.52B | 0.7% |
| 13 | MSFTMICROSOFT CORP | 3.6M | $1.33B | 0.6% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | 1.4M | $1.31B | 0.6% |
| 15 | SNDKSANDISK CORP | 561,911 | $1.28B | 0.6% |
| 16 | BEBLOOM ENERGY CORP | 4.2M | $1.26B | 0.6% |
| 17 | WDCWESTERN DIGITAL CORP | 1.9M | $1.21B | 0.6% |
| 18 | MUMICRON TECHNOLOGY INCPUT | 1.0M | $1.21B | 0.6% |
| 19 | INTCINTEL CORP | 8.4M | $1.17B | 0.6% |
| 20 | GMGENERAL MTRS CO | 15.0M | $1.16B | 0.6% |
| 21 | BSXBOSTON SCIENTIFIC CORP | 25.5M | $1.09B | 0.5% |
| 22 | WBDWARNER BROS DISCOVERY INC | 40.8M | $1.09B | 0.5% |
| 23 | AVGOBROADCOM INC | 2.7M | $1.03B | 0.5% |
| 24 | MAMASTERCARD INCORPORATED | 2.0M | $1.02B | 0.5% |
| 25 | MUMICRON TECHNOLOGY INCCALL | 849,600 | $980.7M | 0.5% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.9M | $961.0M | 0.5% |
| 27 | AMDADVANCED MICRO DEVICES INCPUT | 1.6M | $921.7M | 0.4% |
| 28 | COFCAPITAL ONE FINL CORP | 4.6M | $918.8M | 0.4% |
| 29 | SPCXSPACE EXPLORATION TECHN CORP | 5.3M | $912.4M | 0.4% |
| 30 | MUMICRON TECHNOLOGY INC | 768,773 | $887.4M | 0.4% |
| 31 | VVISA INC | 2.6M | $886.1M | 0.4% |
| 32 | NSCNORFOLK SOUTHN CORP | 2.6M | $818.3M | 0.4% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 873,316 | $817.0M | 0.4% |
| 34 | MMM3M CO | 4.9M | $788.7M | 0.4% |
| 35 | CCITIGROUP INC | 5.6M | $786.0M | 0.4% |
| 36 | NVDANVIDIA CORPORATIONPUT | 3.9M | $781.8M | 0.4% |
| 37 | MRVLMARVELL TECHNOLOGY INC | 2.5M | $746.1M | 0.4% |
| 38 | FTNTFORTINET INC | 4.8M | $745.0M | 0.4% |
| 39 | SHWSHERWIN WILLIAMS CO | 2.1M | $723.4M | 0.3% |
| 40 | AMDADVANCED MICRO DEVICES INCCALL | 1.2M | $720.3M | 0.3% |
| 41 | WFCWELLS FARGO & CO | 8.6M | $708.7M | 0.3% |
| 42 | CLSCELESTICA INC | 1.9M | $684.3M | 0.3% |
| 43 | COHRCOHERENT CORP | 1.6M | $648.0M | 0.3% |
| 44 | LITELUMENTUM HLDGS INCPUT | 741,700 | $636.4M | 0.3% |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 5.1M | $633.4M | 0.3% |
| 46 | GOOGLALPHABET INCCALL | 1.8M | $631.0M | 0.3% |
| 47 | INSMINSMED INC | 5.9M | $626.7M | 0.3% |
| 48 | BEBLOOM ENERGY CORPPUT | 2.0M | $614.6M | 0.3% |
| 49 | TRGPTARGA RES CORP | 2.3M | $611.3M | 0.3% |
| 50 | LITELUMENTUM HLDGS INCCALL | 705,000 | $604.9M | 0.3% |
| 51 | LLYELI LILLY & CO | 496,563 | $595.6M | 0.3% |
| 52 | AMZNAMAZON COM INCPUT | 2.4M | $573.3M | 0.3% |
| 53 | LITELUMENTUM HLDGS INC | 668,011 | $573.2M | 0.3% |
| 54 | INTUINTUIT | 2.1M | $557.4M | 0.3% |
| 55 | MSFTMICROSOFT CORPPUT | 1.4M | $539.5M | 0.3% |
| 56 | AXPAMERICAN EXPRESS CO | 1.6M | $534.5M | 0.3% |
| 57 | SCHWSCHWAB CHARLES CORP | 5.8M | $533.3M | 0.3% |
| 58 | ABBVABBVIE INC | 2.1M | $529.0M | 0.3% |
| 59 | RTXRTX CORPORATION | 2.8M | $523.7M | 0.2% |
| 60 | LNGCHENIERE ENERGY INC | 2.2M | $516.6M | 0.2% |
| 61 | METAMETA PLATFORMS INCPUT | 916,700 | $516.4M | 0.2% |
| 62 | SYYSYSCO CORP | 6.0M | $505.4M | 0.2% |
| 63 | WDCWESTERN DIGITAL CORPPUT | 784,200 | $500.9M | 0.2% |
| 64 | TAT&T INC | 24.1M | $498.4M | 0.2% |
| 65 | ALPHABET INC | 9.9M | $498.0M | 0.2% |
| 66 | DVNDEVON ENERGY CORP NEW | 12.0M | $497.7M | 0.2% |
| 67 | ALPHABET INC | 9.9M | $494.0M | 0.2% |
| 68 | NVDANVIDIA CORPORATIONCALL | 2.4M | $487.0M | 0.2% |
| 69 | CSCOCISCO SYS INC | 4.1M | $480.7M | 0.2% |
| 70 | NETCLOUDFLARE INC | 1.9M | $477.8M | 0.2% |
| 71 | FANGDIAMONDBACK ENERGY INC | 2.7M | $473.5M | 0.2% |
| 72 | AMGNAMGEN INC | 1.3M | $467.2M | 0.2% |
| 73 | JPMJPMORGAN CHASE & CO | 1.4M | $462.7M | 0.2% |
| 74 | STRATEGY INC | 517.0M | $458.7M | 0.2% |
| 75 | TE CONNECTIVITY PLC | 2.2M | $449.5M | 0.2% |
| 76 | ORCLORACLE CORP | 3.0M | $445.0M | 0.2% |
| 77 | GOOGALPHABET INCCALL | 1.3M | $444.0M | 0.2% |
| 78 | GDGENERAL DYNAMICS CORP | 1.2M | $440.1M | 0.2% |
| 79 | CIFRCIPHER DIGITAL INCCALL | 17.7M | $434.6M | 0.2% |
| 80 | TSLATESLA INCPUT | 1.0M | $434.4M | 0.2% |
| 81 | DELLDELL TECHNOLOGIES INC | 973,711 | $420.1M | 0.2% |
| 82 | LVSLAS VEGAS SANDS CORP | 9.1M | $418.1M | 0.2% |
| 83 | TDTORONTO DOMINION BK ONTPUT | 3.3M | $406.8M | 0.2% |
| 84 | PLTRPALANTIR TECHNOLOGIES INCPUT | 3.5M | $402.6M | 0.2% |
| 85 | TGTTARGET CORP | 3.1M | $401.6M | 0.2% |
| 86 | XLESELECT SECTOR SPDR TR | 7.5M | $400.0M | 0.2% |
| 87 | GEGE AEROSPACE | 1.1M | $396.7M | 0.2% |
| 88 | NETCLOUDFLARE INCCALL | 1.6M | $396.0M | 0.2% |
| 89 | OTISOTIS WORLDWIDE CORP | 5.4M | $389.4M | 0.2% |
| 90 | UNHUNITEDHEALTH GROUP INCPUT | 920,200 | $382.5M | 0.2% |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 3.3M | $380.6M | 0.2% |
| 92 | TECKTECK RESOURCES LTD | 6.2M | $369.8M | 0.2% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 773,051 | $369.2M | 0.2% |
| 94 | MCKMCKESSON CORP | 483,843 | $365.6M | 0.2% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 377,200 | $364.0M | 0.2% |
| 96 | RIVNRIVIAN AUTOMOTIVE INC | 20.8M | $361.4M | 0.2% |
| 97 | FWONKLIBERTY MEDIA CORP DEL | 3.8M | $360.7M | 0.2% |
| 98 | OSCROSCAR HEALTH INC | 12.6M | $360.6M | 0.2% |
| 99 | AAPLAPPLE INCCALL | 1.2M | $360.5M | 0.2% |
| 100 | BKNGBOOKING HOLDINGS INC | 2.0M | $359.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.