D. E. Shaw & Co., Inc. · Q2 2026 13F · SEC CIK 1009207

David Shaw portfolio

Investment managerD. E. Shaw & Co. 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.1B
Reported positions: 3,346
Top holdings a year, 3 yrs: +32.7%
Average holding period: 3.7 yrs

David Shaw is the founder of D. E. Shaw & Co., which reported 3,346 positions worth $154.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 6.8%), Nvidia Corporation Com (NVDA, 2.6%), Alphabet Inc (GOOGL, 1.8%). A portfolio copying its top holdings returned 32.7% a year over the last 3 years, against 20.4% for the S&P 500.

David Shaw holdings largest 50 of 3,346 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

David Shaw 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	6.8%	0.4%	14,028,230	+1781.7%	$10.5B
NVDANvidia Corporation Com	2.6%	2.2%	20,042,818	+36.3%	$4.0B
GOOGLAlphabet Inc	1.8%	1.7%	7,915,724	+15.4%	$2.8B
AMZNAmazon Com Inc Com	1.7%	0.8%	10,945,883	+131.4%	$2.6B
GOOGAlphabet Inc	1.5%	1.2%	6,751,217	+35.4%	$2.4B
METAMeta Platforms Inc Class A	1.2%	0.9%	3,397,091	+80.1%	$1.9B
TSLATesla Inc Com	1.2%	1.4%	4,349,492	-0.2%	$1.8B
AMDAdvanced Micro Devices Inc	1.2%	0.7%	3,082,478	-20.0%	$1.8B
CRWDCrowdstrike Hldgs Inc Class A	1.1%	0.6%	2,133,301	+17.6%	$1.6B
AAPLApple Inc	1.1%	1.5%	5,603,656	-19.8%	$1.6B
HDHome Depot Inc Com	1.0%	1.0%	4,315,830	+14.8%	$1.5B
MSFTMicrosoft Corp	0.9%	1.9%	3,563,793	-42.2%	$1.3B
STXSeagate Technology Hldngs Pl	0.8%	0.4%	1,354,377	+5.0%	$1.3B
SNDKSandisk Corp	0.8%	0.6%	561,911	-52.1%	$1.3B
BEBloom Energy Corp	0.8%	0.5%	4,158,295	-1.2%	$1.3B
WDCWestern Digital Corp	0.8%	0.6%	1,901,787	-29.3%	$1.2B
INTCIntel Corp	0.8%	0.6%	8,390,168	-50.5%	$1.2B
GMGeneral Mtrs Co	0.8%	0.8%	15,000,837	+21.8%	$1.2B
BSXBoston Scientific Corp	0.7%	1.3%	25,457,409	+4.7%	$1.1B
WBDWarner Bros Discovery Inc	0.7%	—	40,750,490	—	$1.1B
AVGOBroadcom Inc	0.7%	1.7%	2,722,161	-58.3%	$1.0B
MAMastercard Inc.	0.7%	0.5%	1,987,325	+74.9%	$1.0B
BRK-BBerkshire Hathaway Inc Del	0.6%	—	1,920,532	—	$961.0M
COFCapital One Financial Corp	0.6%	—	4,579,708	—	$918.8M
SPCXSpace Ex Tech Spacex Class A	0.6%	—	5,340,000	—	$912.4M
MUMicron Technology Inc	0.6%	1.0%	768,773	-79.0%	$887.4M
VVisa Inc Com Cl A	0.6%	0.6%	2,582,817	+12.8%	$886.1M
NSCNorfolk Southn Corp	0.5%	0.5%	2,601,202	+14.9%	$818.3M
COSTCostco Whsl Corp New	0.5%	0.7%	873,316	-1.3%	$817.0M
MMM3m Co Com	0.5%	0.6%	4,871,164	-7.9%	$788.7M
CCitigroup Inc Com New	0.5%	0.5%	5,616,122	+5.5%	$786.0M
MRVLMarvell Technology Inc	0.5%	—	2,504,623	—	$746.1M
FTNTFortinet Inc	0.5%	—	4,849,811	—	$745.0M
SHWSherwin Williams Co Com	0.5%	0.4%	2,100,884	+41.3%	$723.4M
WFCWells Fargo Co New	0.5%	—	8,575,688	—	$708.7M
CLSCelestica Inc	0.4%	—	1,876,165	—	$684.3M
COHRCoherent Corp	0.4%	—	1,642,670	—	$648.0M
ICEIntercontinental Exchange in	0.4%	—	5,145,207	—	$633.4M
INSMInsmed Inc	0.4%	0.8%	5,877,959	+4.5%	$626.7M
TRGPTarga Res Corp	0.4%	0.5%	2,279,804	-6.1%	$611.3M
LLYLilly Eli & Co	0.4%	0.5%	496,563	-22.1%	$595.6M
LITELumentum Hldgs Inc Com	0.4%	—	668,011	—	$573.2M
INTUIntuit	0.4%	—	2,135,509	—	$557.4M
AXPAmerican Express Co Com	0.3%	0.5%	1,580,103	-20.3%	$534.5M
SCHWSchwab Charles Corp	0.3%	—	5,779,607	—	$533.3M
ABBVAbbvie Inc	0.3%	—	2,102,316	—	$529.0M
RTXRtx Corporation Com	0.3%	—	2,760,281	—	$523.7M
LNGCheniere Energy Inc	0.3%	0.4%	2,161,262	+21.2%	$516.6M
SYYSysco Corp	0.3%	—	6,047,049	—	$505.4M
TAt&t Inc Com	0.3%	0.5%	24,079,356	+6.9%	$498.4M

What David Shaw bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.7% /yr; S&P 500 +20.1%
3 years: +32.7% /yr; S&P 500 +20.4%
5 years: +17.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.1B	3,346
Q1 2026	$119.0B	3,101
Q4 2025	$123.9B	3,053
Q3 2025	$116.7B	3,000
Q2 2025	$94.7B	2,949
Q1 2025	$79.1B	2,891
Q4 2024	$85.1B	2,836
Q3 2024	$70.8B	2,976
Q2 2024	$65.9B	3,027
Q1 2024	$72.5B	2,960
Q4 2023	$63.9B	2,927
Q3 2023	$55.8B	2,898

Questions about David Shaw's portfolio

Who is David Shaw?

David Shaw is the founder of D. E. Shaw & Co., an investment manager that files its US stock holdings with the SEC on Form 13F under the name D. E. Shaw & Co., Inc..

What stocks does David Shaw own?

D. E. Shaw & Co., Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 3,346 positions worth $154.1B. The largest are Spdr S&p 500 ETF Tr (SPY) at 6.8%, Nvidia Corporation Com (NVDA) at 2.6%, Alphabet Inc (GOOGL) at 1.8%, Amazon Com Inc Com (AMZN) at 1.7% and Alphabet Inc (GOOG) at 1.5%.

What did David Shaw buy last quarter?

In Q2 2026, D. E. Shaw & Co., Inc. added Spdr S&p 500 ETF Tr (SPY) (+1781.7% shares), Amazon Com Inc Com (AMZN) (+131.4% shares) and Meta Platforms Inc Class A (META) (+80.1% shares), compared with its Q1 2026 filing.

What did David Shaw sell last quarter?

In Q2 2026, D. E. Shaw & Co., Inc. cut from its top 50 Taiwan Semiconductor Manufac (TSM), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Target Corp Com (TGT), cut from its top 50 Texas Instruments Inc (TXN), cut from its top 50 Ross Stores Inc. (ROST), Micron Technology Inc (MU) (-79.0% shares), Broadcom Inc (AVGO) (-58.3% shares) and Sandisk Corp (SNDK) (-52.1% shares), compared with its Q1 2026 filing.

How has David Shaw's portfolio performed?

A portfolio copying D. E. Shaw & Co., Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.7% against +20.1%. Over 5 years: +17.8% a year against +11.6%.

When is D. E. Shaw & Co., Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. D. E. Shaw & Co., Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.