What stocks does D. E. Shaw hold?

D. E. Shaw (David E. Shaw (founder)) discloses 30 positions as of 2026-06-30. Top by weight: SPY (4.98%), GOOGL (2.48%), NVDA (1.91%), AMZN (1.24%), QQQ (1.12%).

What is D. E. Shaw's largest position?

SPY (SPDR S&P 500 ETF Trust) is D. E. Shaw's largest disclosed position at 4.98% of the portfolio - $10.5B.

When did D. E. Shaw last file?

D. E. Shaw's most recent disclosed filing is 13F-HR for period 2026-06-30 (3563 positions total).

Hedge Fund

D. E. Shaw

David E. Shaw (founder)

The firm computer scientist David E. Shaw founded in 1988, mixing quantitative and discretionary strategies across a very broad book.

CIK 0001009207www.deshaw.com ↗

Filing13F-HR

Period2026-06-30

Disclosed$210.2B

Positions3563

Shown30 (26.3%)

SourceEDGAR

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Top holdings

ranked by weight

#1
SPYSPDR S&P 500 ETF Trust
4.98%
weight
$10.5Bvalue
$771.35last
#2
GOOGLAlphabet Inc. Class A
2.48%
weight
$5.2Bvalue
$343.92last
#3
NVDANVIDIA Corporation
1.91%
weight
$4.0Bvalue
$225.07last
#4
AMZNAmazon.com, Inc.
1.24%
weight
$2.6Bvalue
$249.67last
#5
QQQCALLINVESCO QQQ TR
1.12%
weight
$2.4Bvalue
- last
#6
METAMeta Platforms, Inc.
0.91%
weight
$1.9Bvalue
$751.66last
#7
TSLATesla, Inc.
0.87%
weight
$1.8Bvalue
$372.11last
#8
AMDAdvanced Micro Devices, Inc.
0.85%
weight
$1.8Bvalue
$630.63last
#9
CRWDCrowdStrike Holdings, Inc.
0.77%
weight
$1.6Bvalue
$252.13last
#10
AAPLApple Inc.
0.77%
weight
$1.6Bvalue
$341.07last
#11
HDThe Home Depot, Inc.
0.72%
weight
$1.5Bvalue
$293.20last
#12
MSFTMicrosoft Corporation
0.63%
weight
$1.3Bvalue
$516.17last
#13
SNDKSanDisk Corporation
0.61%
weight
$1.3Bvalue
$1777.80last
#14
BEBloom Energy Corporation
0.60%
weight
$1.3Bvalue
$288.70last
#15
WDCWestern Digital Corporation
0.58%
weight
$1.2Bvalue
$456.81last
#16
MUPUTMicron Technology, Inc.
0.58%
weight
$1.2Bvalue
$1082.28last
#17
INTCIntel Corporation
0.56%
weight
$1.2Bvalue
$123.00last
#18
GMGeneral Motors Company
0.55%
weight
$1.2Bvalue
$82.63last
#19
BSXBoston Scientific Corporation
0.52%
weight
$1.1Bvalue
$43.92last
#20
WBDWarner Bros. Discovery, Inc.
0.52%
weight
$1.1Bvalue
$30.86last
#21
GOOGLCALLAlphabet Inc. Class A
0.51%
weight
$1.1Bvalue
$343.92last
#22
AVGOBroadcom Inc.
0.49%
weight
$1.0Bvalue
$352.81last
#23
MAMastercard Incorporated
0.49%
weight
$1.0Bvalue
$567.65last
#24
MUCALLMicron Technology, Inc.
0.47%
weight
$981Mvalue
$1082.28last
#25
BRKBBerkshire Hathaway Inc. (Class B)
0.46%
weight
$961Mvalue
$505.48last
#26
AMDPUTAdvanced Micro Devices, Inc.
0.44%
weight
$922Mvalue
$630.63last
#27
COFCapital One Financial Corporation
0.44%
weight
$919Mvalue
$200.20last
#28
SPCXSpaceX (Space Exploration Technologies)
0.43%
weight
$912Mvalue
$148.68last
#29
MUMicron Technology, Inc.
0.42%
weight
$887Mvalue
$1082.28last
#30
VVisa Inc. (Class A)
0.42%
weight
$886Mvalue
$367.38last

Frequently asked questions

What stocks does D. E. Shaw hold?: D. E. Shaw (David E. Shaw (founder)) discloses 30 positions as of 2026-06-30. Top by weight: SPY (4.98%), GOOGL (2.48%), NVDA (1.91%), AMZN (1.24%), QQQ (1.12%).
What is D. E. Shaw's largest position?: SPY (SPDR S&P 500 ETF Trust) is D. E. Shaw's largest disclosed position at 4.98% of the portfolio - $10.5B.
When did D. E. Shaw last file?: D. E. Shaw's most recent disclosed filing is 13F-HR for period 2026-06-30 (3563 positions total).
Who is D. E. Shaw?: The firm computer scientist David E. Shaw founded in 1988, mixing quantitative and discretionary strategies across a very broad book.

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