D. E. Shaw
Hedge Fund
$154.1B 13F equity value
3,678 Holdings
Quarter ended June 30, 2026
The latest 13F on file for D. E. Shaw covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14,028,230 | $10.5B | 6.8% |
| NVDA | NVIDIA CORPORATION | 20,042,818 | $4.0B | 2.6% |
| GOOGL | ALPHABET INC | 7,915,724 | $2.8B | 1.8% |
| AMZN | AMAZON COM INC | 10,945,883 | $2.6B | 1.7% |
| GOOG | ALPHABET INC | 6,751,217 | $2.4B | 1.5% |
| META | META PLATFORMS INC | 3,397,091 | $1.9B | 1.2% |
| TSLA | TESLA INC | 4,349,492 | $1.8B | 1.2% |
| AMD | ADVANCED MICRO DEVICES INC | 3,082,478 | $1.8B | 1.2% |
| CRWD | CROWDSTRIKE HLDGS INC | 2,133,301 | $1.6B | 1.1% |
| AAPL | APPLE INC | 5,603,656 | $1.6B | 1.1% |
Track D. E. Shaw's 13F portfolio: $154.1B in reported holdings, 3,678 positions. Top holdings and quarterly changes on SentiSense.
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