D. E. Shaw
New York, NYfiles as D. E. Shaw & Co., Inc.
$154.1bn in 3,347 US stocks at the end of 30 June 2026. The top 10 are 20.2% of the money. It changed about 34.1% of the portfolio this quarter.
Value
$154.1bn
Stocks
3,347
Top 10 share
20.2%
Turnover
34.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.6% of the fund
- Alphabet0.3% of the fund
- Alphabet0.3% of the fund
- Boeing0.2% of the fund
- IsharesEWZ0.2% of the fund
- NXP SemiconductorsNXPI0.1% of the fund
- CarnivalCCL0.1% of the fund
- Super Micro Computer0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Ishares TRFXI<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Iqvia HoldingsIQV<0.1% of the fund
- Ambiq MicroAMBQ<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
- Ishares TRIYR<0.1% of the fund
- Vaneck ETF TrustGDXJ<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- Lennox InternationalLII<0.1% of the fund
- GSKGSK<0.1% of the fund
- Spdr Series TrustXOP<0.1% of the fund
- Bitdeer Technologies GroupBTDR<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Gold FieldsGFI<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY6.8% of the fund+1782%
- NvidiaNVDA2.6% of the fund+36%
- AlphabetGOOGL1.8% of the fund+15%
- Amazon.comAMZN1.7% of the fund+131%
- AlphabetGOOG1.5% of the fund+35%
- Meta PlatformsMETA1.2% of the fund+80%
- CrowdStrike HoldingsCRWD1.1% of the fund+18%
- Home DepotHD1.0% of the fund+15%
- Seagate Technology HoldingsSTX0.8% of the fund+5%
- General MotorsGM0.8% of the fund+22%
- Boston ScientificBSX0.7% of the fund+5%
- Warner Bros. DiscoveryWBD0.7% of the fund+174%
- MastercardMA0.7% of the fund+75%
- Berkshire HathawayBRK-B0.6% of the fund+310%
- Capital One FinancialCOF0.6% of the fund+94%
- VisaV0.6% of the fund+13%
- Norfolk SouthernNSC0.5% of the fund+15%
- CitigroupC0.5% of the fund+6%
- Marvell TechnologyMRVL0.5% of the fund+658%
- FortinetFTNT0.5% of the fund+69%
- Sherwin-WilliamsSHW0.5% of the fund+41%
- Wells Fargo & CompanyWFC0.5% of the fund+282%
- CelesticaCLS0.4% of the fund+89%
- CoherentCOHR0.4% of the fund+1360%
- Intercontinental ExchangeICE0.4% of the fund+108%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD1.2% of the fund-20%
- AppleAAPL1.1% of the fund-20%
- MicrosoftMSFT0.9% of the fund-42%
- SandiskSNDK0.8% of the fund-52%
- Western DigitalWDC0.8% of the fund-29%
- IntelINTC0.8% of the fund-51%
- BroadcomAVGO0.7% of the fund-58%
- Micron TechnologyMU0.6% of the fund-79%
- 3MMMM0.5% of the fund-8%
- Targa ResourcesTRGP0.4% of the fund-6%
- Eli LillyLLY0.4% of the fund-22%
- American ExpressAXP0.3% of the fund-20%
- JPMorgan ChaseJPM0.3% of the fund-59%
- TargetTGT0.3% of the fund-61%
- General ElectricGE0.3% of the fund-36%
- Palantir TechnologiesPLTR0.2% of the fund-16%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-75%
- Booking HoldingsBKNG0.2% of the fund-45%
- WatersWAT0.2% of the fund-7%
- Cipher DigitalCIFR0.2% of the fund-11%
- MerckMRK0.2% of the fund-19%
- O'Reilly AutomotiveORLY0.2% of the fund-17%
- Chipotle Mexican GrillCMG0.2% of the fund-31%
- Freeport-McMoRanFCX0.2% of the fund-42%
- CenteneCNC0.2% of the fund-31%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Automatic Data ProcessingADP-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Carnival-100%
- Ishares TRSOXX-100%
- EnviriNVRI-100%
- IsharesEWY-100%
- Vaneck ETF TrustSMH-100%
- SempraSRE-100%
- United TherapeuticsUTHR-100%
- Zebra TechnologiesZBRA-100%
- Owens CorningOC-100%
- DuPont de NemoursDD-100%
- Carnival PLC ADS-100%
- J M SmuckerSJM-100%
- Ishares TRINDA-100%
- Select Sector Spdr TRXLY-100%
- Horton D RDHI-100%
- Darden RestaurantsDRI-100%
- Centessa Pharmaceuticals-100%
- Ares Management-100%
- Coterra EnergyCTRA-100%
- Global PaymentsGPN-100%
- Red Cat HoldingsRCAT-100%
- VeraltoVLTO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.8%
- Value
- $10.5bn
- Shares
- 14,028,230
+1782%
- Space Exploration TechnologiesSPCX
- Share
- 0.6%
- Value
- $912m
- Shares
- 5,340,000
New
- Alphabet
- Share
- 0.3%
- Value
- $498m
- Shares
- 9,855,000
New
- Alphabet
- Share
- 0.3%
- Value
- $494m
- Shares
- 9,855,000
New
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $400m
- Shares
- 7,531,605
+45713%
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $370m
- Shares
- 6,217,769
+33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 6.8% | $10.5bn | 14,028,230 | +1782% |
| NvidiaNVDA | 2.6% | $4.0bn | 20,042,818 | +36% |
| AlphabetGOOGL | 1.8% | $2.8bn | 7,915,724 | +15% |
| Amazon.comAMZN | 1.7% | $2.6bn | 10,945,883 | +131% |
| AlphabetGOOG | 1.5% | $2.4bn | 6,751,217 | +35% |
| Meta PlatformsMETA | 1.2% | $1.9bn | 3,397,091 | +80% |
| TeslaTSLA | 1.2% | $1.8bn | 4,349,492 | Held |
| Advanced Micro DevicesAMD | 1.2% | $1.8bn | 3,082,478 | -20% |
| CrowdStrike HoldingsCRWD | 1.1% | $1.6bn | 2,133,301 | +18% |
| AppleAAPL | 1.1% | $1.6bn | 5,603,656 | -20% |
| Home DepotHD | 1.0% | $1.5bn | 4,315,830 | +15% |
| MicrosoftMSFT | 0.9% | $1.3bn | 3,563,793 | -42% |
| Seagate Technology HoldingsSTX | 0.8% | $1.3bn | 1,354,377 | +5% |
| SandiskSNDK | 0.8% | $1.3bn | 561,911 | -52% |
| Bloom EnergyBE | 0.8% | $1.3bn | 4,158,295 | Held |
| Western DigitalWDC | 0.8% | $1.2bn | 1,901,787 | -29% |
| IntelINTC | 0.8% | $1.2bn | 8,390,168 | -51% |
| General MotorsGM | 0.8% | $1.2bn | 15,000,837 | +22% |
| Boston ScientificBSX | 0.7% | $1.1bn | 25,457,409 | +5% |
| Warner Bros. DiscoveryWBD | 0.7% | $1.1bn | 40,750,490 | +174% |
| BroadcomAVGO | 0.7% | $1.0bn | 2,722,161 | -58% |
| MastercardMA | 0.7% | $1.0bn | 1,987,325 | +75% |
| Berkshire HathawayBRK-B | 0.6% | $961m | 1,920,532 | +310% |
| Capital One FinancialCOF | 0.6% | $919m | 4,579,708 | +94% |
| Space Exploration TechnologiesSPCX | 0.6% | $912m | 5,340,000 | New |
| Micron TechnologyMU | 0.6% | $887m | 768,773 | -79% |
| VisaV | 0.6% | $886m | 2,582,817 | +13% |
| Norfolk SouthernNSC | 0.5% | $818m | 2,601,202 | +15% |
| Costco WholesaleCOST | 0.5% | $817m | 873,316 | Held |
| 3MMMM | 0.5% | $789m | 4,871,164 | -8% |
| CitigroupC | 0.5% | $786m | 5,616,122 | +6% |
| Marvell TechnologyMRVL | 0.5% | $746m | 2,504,623 | +658% |
| FortinetFTNT | 0.5% | $745m | 4,849,811 | +69% |
| Sherwin-WilliamsSHW | 0.5% | $723m | 2,100,884 | +41% |
| Wells Fargo & CompanyWFC | 0.5% | $709m | 8,575,688 | +282% |
| CelesticaCLS | 0.4% | $684m | 1,876,165 | +89% |
| CoherentCOHR | 0.4% | $648m | 1,642,670 | +1360% |
| Intercontinental ExchangeICE | 0.4% | $633m | 5,145,207 | +108% |
| InsmedINSM | 0.4% | $627m | 5,877,959 | +4% |
| Targa ResourcesTRGP | 0.4% | $611m | 2,279,804 | -6% |
| Eli LillyLLY | 0.4% | $596m | 496,563 | -22% |
| Lumentum HoldingsLITE | 0.4% | $573m | 668,011 | +4669% |
| IntuitINTU | 0.4% | $557m | 2,135,509 | +11811% |
| American ExpressAXP | 0.3% | $534m | 1,580,103 | -20% |
| Charles SchwabSCHW | 0.3% | $533m | 5,779,607 | +121% |
| AbbVieABBV | 0.3% | $529m | 2,102,316 | +212% |
| RTXRTX | 0.3% | $524m | 2,760,281 | +115% |
| Cheniere EnergyLNG | 0.3% | $517m | 2,161,262 | +21% |
| SyscoSYY | 0.3% | $505m | 6,047,049 | +54% |
| AT&TT | 0.3% | $498m | 24,079,356 | +7% |
| Alphabet | 0.3% | $498m | 9,855,000 | New |
| Devon EnergyDVN | 0.3% | $498m | 12,044,728 | +214% |
| Alphabet | 0.3% | $494m | 9,855,000 | New |
| Cisco SystemsCSCO | 0.3% | $481m | 4,092,136 | +604% |
| CloudflareNET | 0.3% | $478m | 1,947,802 | +51% |
| Diamondback EnergyFANG | 0.3% | $474m | 2,693,758 | +60% |
| AmgenAMGN | 0.3% | $467m | 1,290,217 | +625% |
| JPMorgan ChaseJPM | 0.3% | $463m | 1,413,451 | -59% |
| TE ConnectivityTEL | 0.3% | $449m | 2,229,471 | Held |
| OracleORCL | 0.3% | $445m | 3,036,223 | +46% |
| General DynamicsGD | 0.3% | $440m | 1,242,347 | +36% |
| Dell TechnologiesDELL | 0.3% | $420m | 973,711 | +12663% |
| LAS Vegas SandsLVS | 0.3% | $418m | 9,052,131 | +6% |
| TargetTGT | 0.3% | $402m | 3,074,795 | -61% |
| Select Sector Spdr TRXLE | 0.3% | $400m | 7,531,605 | +45713% |
| General ElectricGE | 0.3% | $397m | 1,061,594 | -36% |
| Otis WorldwideOTIS | 0.3% | $389m | 5,439,203 | +57% |
| Palantir TechnologiesPLTR | 0.2% | $381m | 3,261,919 | -16% |
| Teck ResourcesTECK | 0.2% | $370m | 6,217,769 | +33% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $369m | 773,051 | -75% |
| MckessonMCK | 0.2% | $366m | 483,843 | +807% |
| Rivian AutomotiveRIVN | 0.2% | $361m | 20,832,777 | +141% |
| Liberty MediaFWONK | 0.2% | $361m | 3,790,937 | +16% |
| Oscar HealthOSCR | 0.2% | $361m | 12,643,617 | +131% |
| Booking HoldingsBKNG | 0.2% | $360m | 2,019,094 | -45% |
| WatersWAT | 0.2% | $356m | 948,639 | -7% |
| Cipher DigitalCIFR | 0.2% | $355m | 14,507,309 | -11% |
| MerckMRK | 0.2% | $352m | 2,738,023 | -19% |
| NateraNTRA | 0.2% | $347m | 1,279,255 | +160% |
| MedtronicMDT | 0.2% | $344m | 4,396,781 | +391% |
| O'Reilly AutomotiveORLY | 0.2% | $340m | 3,690,454 | -17% |
| Chipotle Mexican GrillCMG | 0.2% | $337m | 9,906,819 | -31% |
| Freeport-McMoRanFCX | 0.2% | $335m | 5,332,940 | -42% |
| CenteneCNC | 0.2% | $335m | 5,213,422 | -31% |
| Alnylam PharmaceuticalsALNY | 0.2% | $332m | 1,104,109 | +4% |
| Astera LabsALAB | 0.2% | $329m | 680,298 | -55% |
| MP MaterialsMP | 0.2% | $326m | 5,828,919 | +85% |
| Planet Labs PBCPL | 0.2% | $323m | 9,747,600 | +22% |
| Thermo Fisher ScientificTMO | 0.2% | $322m | 641,637 | +112% |
| KKRKKR | 0.2% | $315m | 3,429,914 | -13% |
| First SolarFSLR | 0.2% | $311m | 1,319,431 | +2130% |
| Texas InstrumentsTXN | 0.2% | $308m | 1,032,082 | -76% |
| L3harris TechnologiesLHX | 0.2% | $306m | 1,054,602 | +5203% |
| Goldman Sachs GroupGS | 0.2% | $303m | 299,500 | +8056% |
| ExelixisEXEL | 0.2% | $302m | 5,551,747 | +54% |
| United Airlines HoldingsUAL | 0.2% | $293m | 2,158,134 | +211% |
| CME GroupCME | 0.2% | $292m | 1,322,996 | +860% |
| Gilead SciencesGILD | 0.2% | $290m | 2,294,789 | +1042% |
| ChevronCVX | 0.2% | $288m | 1,736,226 | +151% |
| Applied MaterialsAMAT | 0.2% | $287m | 396,944 | -61% |
Showing the largest 100 of 3,347.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $2.4bn
- Contracts
- 3,200,000
- Micron TechnologyMU
- Type
- Put
- Value
- $1.2bn
- Contracts
- 1,047,600
- Micron TechnologyMU
- Type
- Call
- Value
- $981m
- Contracts
- 849,600
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $922m
- Contracts
- 1,586,700
- NvidiaNVDA
- Type
- Put
- Value
- $782m
- Contracts
- 3,907,100
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $720m
- Contracts
- 1,239,900
- Lumentum HoldingsLITE
- Type
- Put
- Value
- $636m
- Contracts
- 741,700
- AlphabetGOOGL
- Type
- Call
- Value
- $631m
- Contracts
- 1,765,700
- Bloom EnergyBE
- Type
- Put
- Value
- $615m
- Contracts
- 2,030,400
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $605m
- Contracts
- 705,000
- Amazon.comAMZN
- Type
- Put
- Value
- $573m
- Contracts
- 2,405,500
- MicrosoftMSFT
- Type
- Put
- Value
- $539m
- Contracts
- 1,446,200
- Meta PlatformsMETA
- Type
- Put
- Value
- $516m
- Contracts
- 916,700
- Western DigitalWDC
- Type
- Put
- Value
- $501m
- Contracts
- 784,200
- NvidiaNVDA
- Type
- Call
- Value
- $487m
- Contracts
- 2,434,000
- AlphabetGOOG
- Type
- Call
- Value
- $444m
- Contracts
- 1,256,700
- Cipher DigitalCIFR
- Type
- Call
- Value
- $435m
- Contracts
- 17,740,400
- TeslaTSLA
- Type
- Put
- Value
- $434m
- Contracts
- 1,032,900
- Toronto Dominion BankTD
- Type
- Put
- Value
- $407m
- Contracts
- 3,349,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $403m
- Contracts
- 3,450,500
- CloudflareNET
- Type
- Call
- Value
- $396m
- Contracts
- 1,614,400
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $382m
- Contracts
- 920,200
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $364m
- Contracts
- 377,200
- AppleAAPL
- Type
- Call
- Value
- $361m
- Contracts
- 1,245,900
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $348m
- Contracts
- 1,169,500
- BroadcomAVGO
- Type
- Put
- Value
- $344m
- Contracts
- 910,600
- TeslaTSLA
- Type
- Call
- Value
- $343m
- Contracts
- 816,400
- Bank of Montreal /canBMO
- Type
- Put
- Value
- $339m
- Contracts
- 1,919,300
- NetflixNFLX
- Type
- Put
- Value
- $333m
- Contracts
- 4,663,400
- Meta PlatformsMETA
- Type
- Call
- Value
- $332m
- Contracts
- 589,500
- IntelINTC
- Type
- Put
- Value
- $325m
- Contracts
- 2,326,200
- Bank of Nova ScotiaBNS
- Type
- Put
- Value
- $315m
- Contracts
- 3,632,000
- SandiskSNDK
- Type
- Call
- Value
- $295m
- Contracts
- 129,700
- IntelINTC
- Type
- Call
- Value
- $293m
- Contracts
- 2,096,900
- Dell TechnologiesDELL
- Type
- Put
- Value
- $292m
- Contracts
- 677,300
- Eli LillyLLY
- Type
- Put
- Value
- $279m
- Contracts
- 232,700
- SandiskSNDK
- Type
- Put
- Value
- $279m
- Contracts
- 122,700
- OracleORCL
- Type
- Put
- Value
- $279m
- Contracts
- 1,900,500
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $273m
- Contracts
- 2,720,500
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $272m
- Contracts
- 832,200
- RedditRDDT
- Type
- Call
- Value
- $271m
- Contracts
- 1,562,500
- BoeingBA
- Type
- Put
- Value
- $269m
- Contracts
- 1,243,800
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $264m
- Contracts
- 2,630,700
- Vertiv HoldingsVRT
- Type
- Put
- Value
- $263m
- Contracts
- 785,900
- CloudflareNET
- Type
- Put
- Value
- $263m
- Contracts
- 1,071,500
- IrenIREN
- Type
- Call
- Value
- $258m
- Contracts
- 5,644,600
- Canadian Imperial Bank of Commerce /canCM
- Type
- Put
- Value
- $247m
- Contracts
- 2,146,700
- Novo Nordisk A SNVO
- Type
- Put
- Value
- $244m
- Contracts
- 5,087,000
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $240m
- Contracts
- 576,300
- Eli LillyLLY
- Type
- Call
- Value
- $234m
- Contracts
- 194,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Call | $2.4bn | 3,200,000 |
| Micron TechnologyMU | Put | $1.2bn | 1,047,600 |
| Micron TechnologyMU | Call | $981m | 849,600 |
| Advanced Micro DevicesAMD | Put | $922m | 1,586,700 |
| NvidiaNVDA | Put | $782m | 3,907,100 |
| Advanced Micro DevicesAMD | Call | $720m | 1,239,900 |
| Lumentum HoldingsLITE | Put | $636m | 741,700 |
| AlphabetGOOGL | Call | $631m | 1,765,700 |
| Bloom EnergyBE | Put | $615m | 2,030,400 |
| Lumentum HoldingsLITE | Call | $605m | 705,000 |
| Amazon.comAMZN | Put | $573m | 2,405,500 |
| MicrosoftMSFT | Put | $539m | 1,446,200 |
| Meta PlatformsMETA | Put | $516m | 916,700 |
| Western DigitalWDC | Put | $501m | 784,200 |
| NvidiaNVDA | Call | $487m | 2,434,000 |
| AlphabetGOOG | Call | $444m | 1,256,700 |
| Cipher DigitalCIFR | Call | $435m | 17,740,400 |
| TeslaTSLA | Put | $434m | 1,032,900 |
| Toronto Dominion BankTD | Put | $407m | 3,349,000 |
| Palantir TechnologiesPLTR | Put | $403m | 3,450,500 |
| CloudflareNET | Call | $396m | 1,614,400 |
| UnitedHealth GroupUNH | Put | $382m | 920,200 |
| Seagate Technology HoldingsSTX | Put | $364m | 377,200 |
| AppleAAPL | Call | $361m | 1,245,900 |
| Marvell TechnologyMRVL | Put | $348m | 1,169,500 |
| BroadcomAVGO | Put | $344m | 910,600 |
| TeslaTSLA | Call | $343m | 816,400 |
| Bank of Montreal /canBMO | Put | $339m | 1,919,300 |
| NetflixNFLX | Put | $333m | 4,663,400 |
| Meta PlatformsMETA | Call | $332m | 589,500 |
| IntelINTC | Put | $325m | 2,326,200 |
| Bank of Nova ScotiaBNS | Put | $315m | 3,632,000 |
| SandiskSNDK | Call | $295m | 129,700 |
| IntelINTC | Call | $293m | 2,096,900 |
| Dell TechnologiesDELL | Put | $292m | 677,300 |
| Eli LillyLLY | Put | $279m | 232,700 |
| SandiskSNDK | Put | $279m | 122,700 |
| OracleORCL | Put | $279m | 1,900,500 |
| Robinhood MarketsHOOD | Put | $273m | 2,720,500 |
| JPMorgan ChaseJPM | Call | $272m | 832,200 |
| RedditRDDT | Call | $271m | 1,562,500 |
| BoeingBA | Put | $269m | 1,243,800 |
| Robinhood MarketsHOOD | Call | $264m | 2,630,700 |
| Vertiv HoldingsVRT | Put | $263m | 785,900 |
| CloudflareNET | Put | $263m | 1,071,500 |
| IrenIREN | Call | $258m | 5,644,600 |
| Canadian Imperial Bank of Commerce /canCM | Put | $247m | 2,146,700 |
| Novo Nordisk A SNVO | Put | $244m | 5,087,000 |
| UnitedHealth GroupUNH | Call | $240m | 576,300 |
| Eli LillyLLY | Call | $234m | 194,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.8% since 30 June 2025.
Where the money is
Technology26.0%
Financial services12.0%
Retail & consumer10.6%
Health care10.3%
Industrials9.4%
Media & telecom7.1%
Materials3.8%
Energy3.3%
Everyday goods2.9%
Real estate1.7%
Utilities1.2%
Other11.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.