13F value (AUM)
$210.2B
D.E. Shaw
D.E. SHAW & CO INC
$210.2B
13F long value · 2026-Q2Positions4833
CategoryQuant
Quarters tracked9
▲ #59 of 581 by 13F value
Size rank 9/10
113 NEW406 ADD553 2×+583 TRIM212 NEAR EXIT73 EXIT
Snapshot
D.E. Shaw's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4833 (767 unmapped)
Top 100 weight
43.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
113
Exits / near-exits
285
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 43.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.0% | $10.5B | 14.0M | +2.3% |
| NVDA | NVIDIA CORPORATION | 1.9% | $4.0B | 20.0M | +15.4% |
| GOOGL | ALPHABET INC | 1.3% | $2.8B | 7.9M | -5.4% |
| AMZN | AMAZON COM INC | 1.2% | $2.6B | 10.9M | +4.1% |
| GOOG | ALPHABET INC | 1.1% | $2.4B | 6.8M | -1.4% |
| QQQ CALL | INVESCO QQQ TR | 1.1% | $2.4B | 3.2M | — |
| META | META PLATFORMS INC | 0.9% | $1.9B | 3.4M | +28.9% |
| TSLA | TESLA INC | 0.9% | $1.8B | 4.3M | -15.8% |
| AMD | ADVANCED MICRO DEVICES INC | 0.9% | $1.8B | 3.1M | +6.0% |
| CRWD | CROWDSTRIKE HLDGS INC | 0.8% | $1.6B | 2.1M | -40.4% |
| AAPL | APPLE INC | 0.8% | $1.6B | 5.6M | +14.2% |
| HD | HOME DEPOT INC | 0.7% | $1.5B | 4.3M | -19.9% |
| MSFT | MICROSOFT CORP | 0.6% | $1.3B | 3.6M | +37.5% |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 0.6% | $1.3B | 1.4M | — |
| SNDK | SANDISK CORP | 0.6% | $1.3B | 561.9K | -52.9% |
Option positions — 2026-Q2
$23.6B across 600 put positions vs $24.8B across 770 call positions — put/call ratio 0.95. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | QQQ | INVESCO QQQ TR | 3.2M | $2.4B | 1.1% |
| PUT | MU | MICRON TECHNOLOGY INC | 1.0M | $1.2B | 0.6% |
| CALL | — | ZIM INTEGRATED SHIPPING SERV | 12.9M | $1.1B | 0.5% |
| CALL | MU | MICRON TECHNOLOGY INC | 849.6K | $980.7M | 0.5% |
| PUT | AMD | ADVANCED MICRO DEVICES INC | 1.6M | $921.7M | 0.4% |
| PUT | — | ZIM INTEGRATED SHIPPING SERV | 8.7M | $916.5M | 0.4% |
| PUT | NVDA | NVIDIA CORPORATION | 3.9M | $781.8M | 0.4% |
| CALL | AMD | ADVANCED MICRO DEVICES INC | 1.2M | $720.3M | 0.3% |
| PUT | LITE | LUMENTUM HLDGS INC | 741.7K | $636.4M | 0.3% |
| CALL | GOOGL | ALPHABET INC | 1.8M | $631.0M | 0.3% |
Quarterly changes — 2026-Q2
What D.E. Shaw opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | SPY | STATE STR SPDR S&P 500 ETF T | 745.5K | 14.0M | +1781.7% | +$10.0B |
| 2×+ | AMZN | AMAZON COM INC | 4.7M | 10.9M | +131.4% | +$1.6B |
| ADD | NVDA | NVIDIA CORPORATION | 14.7M | 20.0M | +36.3% | +$1.4B |
| EXIT | — | WESTERN DIGITAL CORP | 152.6M | 0 | -100.0% | -$1.1B |
| TRIM | AVGO | BROADCOM INC | 6.5M | 2.7M | -58.3% | -$992.1M |
| ADD | GOOG | ALPHABET INC | 5.0M | 6.8M | +35.4% | +$954.6M |
| TRIM | MSFT | MICROSOFT CORP | 6.2M | 3.6M | -42.2% | -$953.8M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 5.3M | — | +$912.4M |
| ADD | META | META PLATFORMS INC | 1.9M | 3.4M | +80.1% | +$834.2M |
| 2×+ | BRK-B | BERKSHIRE HATHAWAY INC DEL | 468.2K | 1.9M | +310.2% | +$736.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.