D. E. Shaw & Co., Inc. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $161,834,528,773 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,462 | $161,834,528,773 | +$58,335,003,957 | -$46,680,936,763 | +$11,654,067,194 | SPY, NVDA, GOOGL, AMZN, GOOG | 13F-HR | 14 Aug 2026, 16:26 |
| Q1 2026 | 3,199 | $126,830,772,742 | +$39,503,816,377 | -$40,733,512,881 | -$1,229,696,504 | NVDA, MSFT, AVGO, GOOGL, AAPL | 13F-HR | 15 May 2026, 16:02 |
| Q4 2025 | 3,168 | $131,536,649,836 | +$40,840,603,924 | -$35,689,055,259 | +$5,151,548,665 | NVDA, SPY, MSFT, PLTR, AMD | 13F-HR | 17 Feb 2026, 16:01 |
| Q3 2025 | 3,122 | $123,943,039,956 | +$43,663,016,794 | -$29,938,464,238 | +$13,724,552,556 | NVDA, MSFT, SPY, AVGO, PLTR | 13F-HR | 14 Nov 2025, 16:08 |
| Q2 2025 | 3,068 | $100,446,469,288 | +$35,348,612,931 | -$29,796,181,225 | +$5,552,431,706 | SPY, NVDA, AAPL, MSFT, NFLX | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 3,017 | $84,190,231,665 | +$23,453,437,322 | -$25,432,383,664 | -$1,978,946,342 | SPY, MSFT, NVDA, AAPL, INTU | 13F-HR | 15 May 2025, 16:06 |
| Q4 2024 | 2,977 | $90,904,335,685 | +$34,527,140,965 | -$22,637,318,243 | +$11,889,822,722 | SPY, MSFT, AAPL, NVDA, TSLA | 13F-HR | 14 Feb 2025, 16:01 |
| Q3 2024 | 3,123 | $76,476,893,339 | +$22,344,646,987 | -$20,715,033,921 | +$1,629,613,066 | NVDA, AAPL, MSFT, META, AMZN | 13F-HR | 14 Nov 2024, 16:32 |
| Q2 2024 | 3,155 | $71,282,613,806 | +$17,952,076,413 | -$22,687,619,167 | -$4,735,542,754 | MSFT, AAPL, NVDA, AMZN, V | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 1 | $16,900 | $0 | $0 | $0 | VSTEW | New Holdings | 14 Nov 2024, 16:43 |
| Q1 2024 | 3,096 | $77,975,935,676 | +$22,722,344,692 | -$20,121,477,299 | +$2,600,867,393 | MSFT, AAPL, NVDA, AMZN, NFLX | 13F-HR | 15 May 2024, 16:04 |
| Q4 2023 | 1 | $22,020 | $0 | $0 | $0 | VSTEW | New Holdings | 14 Nov 2024, 16:46 |
| Q4 2023 | 3,074 | $68,876,161,288 | +$18,829,384,735 | -$16,958,820,378 | +$1,870,564,357 | MSFT, AAPL, NVDA, AMD, AMZN | 13F-HR | 14 Feb 2024, 16:15 |
| Q3 2023 | 3,030 | $60,480,141,110 | +$15,423,641,158 | -$16,857,754,556 | -$1,434,113,398 | MSFT, AAPL, NVDA, AMZN, BKNG | 13F-HR | 14 Nov 2023, 16:19 |
| Q2 2023 | 3,065 | $64,069,791,709 | +$18,343,850,736 | -$19,886,481,473 | -$1,542,630,737 | MSFT, NVDA, AAPL, TSLA, META | 13F-HR | 14 Aug 2023, 16:05 |
| Q1 2023 | 3,276 | $62,090,317,824 | +$16,583,746,725 | -$17,714,033,822 | -$1,130,287,097 | AAPL, MSFT, TSLA, V, WMT | 13F-HR | 15 May 2023, 16:04 |
| Q4 2022 | 3,578 | $59,122,775,476 | +$15,329,745,196 | -$16,249,029,703 | -$919,284,507 | MSFT, AAPL, TSLA, CL, AMZN | 13F-HR | 14 Feb 2023, 16:06 |
| Q3 2022 | 3,853 | $56,952,348,495 | +$13,238,620,341 | -$14,874,752,452 | -$1,636,132,111 | AAPL, MSFT, GOOG, GOOGL, AMZN | 13F-HR | 14 Nov 2022, 16:03 |
| Q2 2022 | 4,104 | $61,444,633,095 | +$15,763,648,772 | -$15,686,518,435 | +$77,130,337 | AAPL, MSFT, GOOG, PYPL, AMZN | 13F-HR | 15 Aug 2022, 17:23 |
| Q1 2022 | 4,217 | $76,086,140,000 | +$19,264,716,594 | -$21,262,501,733 | -$1,997,785,139 | AAPL, MSFT, AMZN, TSLA, WMT | 13F-HR | 16 May 2022, 16:08 |
| Q4 2021 | 3,933 | $81,978,054,000 | +$22,214,347,430 | -$21,479,462,975 | +$734,884,455 | MSFT, TSLA, AAPL, AMZN, IVV | 13F-HR | 14 Feb 2022, 17:30 |
| Q3 2021 | 3,597 | $78,329,370,000 | +$18,571,185,436 | -$24,709,876,752 | -$6,138,691,316 | MSFT, AAPL, TSLA, BKNG, AMZN | 13F-HR | 15 Nov 2021, 16:03 |
| Q2 2021 | 3,507 | $86,887,028,000 | +$24,744,196,236 | -$24,996,787,005 | -$252,590,769 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 16 Aug 2021, 16:09 |
| Q1 2021 | 2,918 | $81,511,573,000 | +$20,314,340,418 | -$26,620,336,333 | -$6,305,995,915 | MSFT, AAPL, AMZN, TSLA, DIS | 13F-HR | 17 May 2021, 16:09 |
| Q4 2020 | 2,691 | $83,026,635,000 | +$18,315,205,789 | -$23,537,311,182 | -$5,222,105,393 | AMZN, MSFT, TESLA INC, AAPL, DIS | 13F-HR | 16 Feb 2021, 16:10 |
Showing 1-25 of 53 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $161,834,528,773
- Largest 13F holdings
-
SPY NVDA GOOGL AMZN GOOG META TSLA AMD CRWD AAPL HD MSFT
+8 more
STX SNDK BE WDC INTC GM BSX WBD - Notable people
- David Shaw
- Form 13F summary
-
- D. E. Shaw & Co., Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- D. E. Shaw & Co., Inc. reported 3462 equity holdings with a total reported market value of $161,834,528,773 for Q2 2026. Top reported holdings included SPY, NVDA, GOOGL, AMZN, and GOOG.
- Manager signature
- Daniel R. Marcus - See Additional Information
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value