D. E. Shaw & Co., Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
4,833
Total value ($000)
$210,202,511
Net value change ($000)
+43,893,448 (26.4%)
New positions
554
Sold out positions
320
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 9,991,026 2060.7%
AMZN 1,623,470 164.8%
NVDA 1,445,778 56.4%
AMD 1,006,763 128.4%
GOOGL 954,598 66.7%
CRWD 919,621 129.8%
SPACE EXPLORATION TECHN CORP 912,392 NEW
GOOGL 856,103 43.4%
META 834,210 77.3%
STX 801,771 158.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -992,095 -49.1%
MSFT -953,831 -41.8%
TSM -664,535 -64.3%
TGT -556,050 -58.1%
JPM -554,552 -54.5%
TXN -525,689 -63.1%
ROST -507,577 -66.2%
SAP -505,302 -69.3%
ASML -480,499 -87.5%
BSX -439,078 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,368,002 (23.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type