D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc. reported 6,298 holdings worth US$210B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

D. E. Shaw & Co., Inc. reported 6,298 holdings worth US$210B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
6,298
Value as reported
US$210B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C14.6MUS$5.21B2.5%
Nvidia Corporation20MUS$4.01B1.9%
Amazon.com, Inc.10.9MUS$2.61B1.2%
Meta Platforms, Inc.3.4MUS$1.91B0.91%
Tesla, Inc.4.35MUS$1.83B0.87%
Advanced Micro Devices Inc3.08MUS$1.79B0.85%
Crowdstrike Holdings, Inc.2.13MUS$1.63B0.77%
Apple Inc5.6MUS$1.62B0.77%
Home Depot, Inc. (the)4.32MUS$1.52B0.72%
Microsoft Corp.3.56MUS$1.33B0.63%
Sandisk Corporation562KUS$1.28B0.61%
Bloom Energy Corporation4.16MUS$1.26B0.60%
Western Digital Corporation1.9MUS$1.21B0.58%
Intel Corporation8.39MUS$1.17B0.56%
General Motors Company15MUS$1.16B0.55%
Boston Scientific Corporation25.5MUS$1.09B0.52%
Warner Bros. Discovery, Inc. - Series A40.8MUS$1.09B0.52%
Broadcom Inc.2.72MUS$1.03B0.49%
Mastercard Incorporated1.99MUS$1.02B0.49%
Berkshire Hathaway Inc.1.92MUS$961M0.46%
Capital One Financial Corporation4.58MUS$919M0.44%
Space Exploration Technologies Corp5.34MUS$912M0.43%
Micron Technology, Inc.769KUS$887M0.42%
Visa Inc.2.58MUS$886M0.42%
Norfolk Southern Corporation2.6MUS$818M0.39%
Costco Wholesale Corporation873KUS$817M0.39%
3m Company4.87MUS$789M0.38%
Citigroup, Inc.5.62MUS$786M0.37%
Marvell Technology, Inc.2.5MUS$746M0.35%
Fortinet, Inc.4.85MUS$745M0.35%
Sherwin-williams Company (the)2.1MUS$723M0.34%
Wells Fargo & Company8.58MUS$709M0.34%
Celestica Inc.1.88MUS$684M0.33%
Coherent Corp.1.64MUS$648M0.31%
Intercontinental Exchange Inc.5.15MUS$633M0.30%
Insmed Incorporated5.88MUS$627M0.30%
Targa Resources, Inc.2.28MUS$611M0.29%
Eli Lilly And Company497KUS$596M0.28%
Lumentum Holdings Inc.668KUS$573M0.27%
Intuit Inc.2.14MUS$557M0.27%
American Express Company1.58MUS$534M0.25%
Oracle Corporation3.64MUS$533M0.25%
Charles Schwab Corporation (the)5.78MUS$533M0.25%
Abbvie Inc.2.1MUS$529M0.25%
Rtx Corporation2.76MUS$524M0.25%
Cheniere Energy, Inc.2.16MUS$517M0.25%
Sysco Corporation6.05MUS$505M0.24%
At&t Inc.24.1MUS$498M0.24%
Devon Energy Corporation12MUS$498M0.24%
Cisco Systems, Inc.4.09MUS$481M0.23%
Cloudflare, Inc.1.95MUS$478M0.23%
Diamondback Energy, Inc.2.69MUS$474M0.23%
Amgen Inc.1.29MUS$467M0.22%
Jp Morgan Chase & Co.1.41MUS$463M0.22%
General Dynamics Corporation1.24MUS$440M0.21%
Dell Technologies Inc.974KUS$420M0.20%
Las Vegas Sands Corp.9.05MUS$418M0.20%
Target Corporation3.07MUS$402M0.19%
Ge Aerospace1.06MUS$397M0.19%
Otis Worldwide Corporation5.44MUS$389M0.19%
Palantir Technologies Inc.3.26MUS$381M0.18%
Teck Resources Limited Class A6.22MUS$370M0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.773KUS$369M0.18%
Liberty Media Corporation - Series A Liberty Formula One3.87MUS$368M0.18%
Mckesson Corporation484KUS$366M0.17%
Rivian Automotive, Inc.20.8MUS$361M0.17%
Oscar Health, Inc.12.6MUS$361M0.17%
Booking Holdings Inc. Common Stock2.02MUS$360M0.17%
Hewlett Packard Enterprise Company7.92MUS$360M0.17%
Waters Corporation949KUS$356M0.17%
Cipher Digital Inc.14.5MUS$355M0.17%
Merck & Company, Inc.2.74MUS$352M0.17%
Natera, Inc.1.28MUS$347M0.17%
O'reilly Automotive, Inc.3.69MUS$340M0.16%
Chipotle Mexican Grill, Inc.9.91MUS$337M0.16%
Freeport-mcmoran, Inc.5.33MUS$335M0.16%
Centene Corporation5.21MUS$335M0.16%
Alnylam Pharmaceuticals, Inc.1.1MUS$332M0.16%
Astera Labs, Inc.680KUS$329M0.16%
Mp Materials Corp.5.83MUS$326M0.16%
Planet Labs Pbc9.75MUS$323M0.15%
Thermo Fisher Scientific Inc642KUS$322M0.15%
Kkr & Co. Inc.3.43MUS$315M0.15%
First Solar, Inc.1.32MUS$311M0.15%
Texas Instruments Incorporated1.03MUS$308M0.15%
L3harris Technologies, Inc.1.05MUS$306M0.15%
Goldman Sachs Group, Inc. (the)300KUS$303M0.14%
Exelixis, Inc.5.55MUS$302M0.14%
United Airlines Holdings, Inc.2.16MUS$293M0.14%
Cme Group Inc.1.32MUS$292M0.14%
Gilead Sciences, Inc.2.29MUS$290M0.14%
Chevron Corporation1.74MUS$288M0.14%
Applied Materials, Inc.397KUS$287M0.14%
Generac Holdings Inc.957KUS$280M0.13%
Cbre Group Inc2.06MUS$278M0.13%
Equinix, Inc.266KUS$277M0.13%
Digital Realty Trust, Inc.1.54MUS$277M0.13%
Shopify Inc.2.39MUS$273M0.13%
Bridgebio Pharma, Inc.3.63MUS$271M0.13%
Boeing Company (the)1.24MUS$270M0.13%

Every holding of D. E. Shaw & Co., Inc.

Source

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