Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10,475,861,318 | 5.0% |
| Nvidia CorporationCOM | COM | $4,010,367,454 | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2,828,842,286 | 1.3% |
| Amazon Com Inc.COM | COM | $2,608,841,754 | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2,385,407,502 | 1.1% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $2,356,480,000 | 1.1% |
| Meta Platforms Inc.CL A | CL A | $1,913,547,390 | 0.9% |
| Tesla Inc.COM | COM | $1,829,396,335 | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $1,790,642,295 | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1,628,007,325 | 0.8% |
| Apple Inc.COM | COM | $1,621,473,900 | 0.8% |
| Home Depot Inc.COM | COM | $1,522,106,924 | 0.7% |
| Microsoft Corp.COM | COM | $1,329,366,065 | 0.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1,306,973,805 | 0.6% |
| Sandisk Corp.COM | COM | $1,277,633,898 | 0.6% |
| Bloom Energy Corp.COM CL A | COM CL A | $1,258,715,897 | 0.6% |
| Western Digital Corp.COM | COM | $1,214,709,393 | 0.6% |
| Micron Technology Inc. (put option)COM | COM | $1,209,234,204 | 0.6% |
| Intel Corp.COM | COM | $1,171,519,158 | 0.6% |
| General Mtrs COCOM | COM | $1,156,264,516 | 0.6% |
| Boston Scientific Corp.COM | COM | $1,086,522,216 | 0.5% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $1,086,408,064 | 0.5% |
| Broadcom Inc.COM | COM | $1,028,296,318 | 0.5% |
| Mastercard IncorporatedCL A | CL A | $1,020,690,120 | 0.5% |
| Micron Technology Inc. (call option)COM | COM | $980,684,784 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $961,015,007 | 0.5% |
| Advanced Micro Devices Inc. (put option)COM | COM | $921,729,897 | 0.4% |
| Capital One Finl Corp.COM | COM | $918,781,019 | 0.4% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $912,392,400 | 0.4% |
| Micron Technology Inc.COM | COM | $887,386,987 | 0.4% |
| Visa Inc.COM CL A | COM CL A | $886,138,685 | 0.4% |
| Norfolk Southn Corp.COM | COM | $818,312,137 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $816,960,919 | 0.4% |
| 3m COCOM | COM | $788,690,164 | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $786,032,435 | 0.4% |
| Nvidia Corporation (put option)COM | COM | $781,771,639 | 0.4% |
| Marvell Technology Inc.COM | COM | $746,102,146 | 0.4% |
| Fortinet Inc.COM | COM | $745,027,966 | 0.4% |
| Sherwin Williams COCOM | COM | $723,376,379 | 0.3% |
| Advanced Micro Devices Inc. (call option)COM | COM | $720,270,309 | 0.3% |
| Wells Fargo & COCOM | COM | $708,694,856 | 0.3% |
| Celestica Inc.COM | COM | $684,276,527 | 0.3% |
| Coherent Corp.COM | COM | $647,984,035 | 0.3% |
| Lumentum Hldgs Inc. (put option)COM | COM | $636,423,102 | 0.3% |
| Intercontinental Exchange INCOM | COM | $633,426,434 | 0.3% |
| Alphabet Inc. (call option)CAP STK CL A | CAP STK CL A | $631,008,209 | 0.3% |
| Insmed Inc.COM PAR $.01 | COM PAR $.01 | $626,707,989 | 0.3% |
| Bloom Energy Corp. (put option)COM CL A | COM CL A | $614,602,080 | 0.3% |
| Targa Res Corp.COM | COM | $611,306,644 | 0.3% |
| Lumentum Hldgs Inc. (call option)COM | COM | $604,932,300 | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$10,475,861,318
- Class
- TR UNIT
- Share
- 5.0%
Nvidia CorporationCOM$4,010,367,454
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$2,828,842,286
- Class
- CAP STK CL A
- Share
- 1.3%
Amazon Com Inc.COM$2,608,841,754
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$2,385,407,502
- Class
- CAP STK CL C
- Share
- 1.1%
Invesco Qqq TR (call option)UNIT SER 1$2,356,480,000
- Class
- UNIT SER 1
- Share
- 1.1%
Meta Platforms Inc.CL A$1,913,547,390
- Class
- CL A
- Share
- 0.9%
Tesla Inc.COM$1,829,396,335
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$1,790,642,295
- Class
- COM
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$1,628,007,325
- Class
- CL A
- Share
- 0.8%
Apple Inc.COM$1,621,473,900
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$1,522,106,924
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$1,329,366,065
- Class
- COM
- Share
- 0.6%
Seagate Technology Hldngs PLORD SHS$1,306,973,805
- Class
- ORD SHS
- Share
- 0.6%
Sandisk Corp.COM$1,277,633,898
- Class
- COM
- Share
- 0.6%
Bloom Energy Corp.COM CL A$1,258,715,897
- Class
- COM CL A
- Share
- 0.6%
Western Digital Corp.COM$1,214,709,393
- Class
- COM
- Share
- 0.6%
Micron Technology Inc. (put option)COM$1,209,234,204
- Class
- COM
- Share
- 0.6%
Intel Corp.COM$1,171,519,158
- Class
- COM
- Share
- 0.6%
General Mtrs COCOM$1,156,264,516
- Class
- COM
- Share
- 0.6%
Boston Scientific Corp.COM$1,086,522,216
- Class
- COM
- Share
- 0.5%
Warner Bros Discovery Inc.COM SER A$1,086,408,064
- Class
- COM SER A
- Share
- 0.5%
Broadcom Inc.COM$1,028,296,318
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$1,020,690,120
- Class
- CL A
- Share
- 0.5%
Micron Technology Inc. (call option)COM$980,684,784
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$961,015,007
- Class
- CL B NEW
- Share
- 0.5%
Advanced Micro Devices Inc. (put option)COM$921,729,897
- Class
- COM
- Share
- 0.4%
Capital One Finl Corp.COM$918,781,019
- Class
- COM
- Share
- 0.4%
Space Exploration Techn Corp.CLASS A COM STK$912,392,400
- Class
- CLASS A COM STK
- Share
- 0.4%
Micron Technology Inc.COM$887,386,987
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$886,138,685
- Class
- COM CL A
- Share
- 0.4%
Norfolk Southn Corp.COM$818,312,137
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$816,960,919
- Class
- COM
- Share
- 0.4%
3m COCOM$788,690,164
- Class
- COM
- Share
- 0.4%
Citigroup Inc.COM NEW$786,032,435
- Class
- COM NEW
- Share
- 0.4%
Nvidia Corporation (put option)COM$781,771,639
- Class
- COM
- Share
- 0.4%
Marvell Technology Inc.COM$746,102,146
- Class
- COM
- Share
- 0.4%
Fortinet Inc.COM$745,027,966
- Class
- COM
- Share
- 0.4%
Sherwin Williams COCOM$723,376,379
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc. (call option)COM$720,270,309
- Class
- COM
- Share
- 0.3%
Wells Fargo & COCOM$708,694,856
- Class
- COM
- Share
- 0.3%
Celestica Inc.COM$684,276,527
- Class
- COM
- Share
- 0.3%
Coherent Corp.COM$647,984,035
- Class
- COM
- Share
- 0.3%
Lumentum Hldgs Inc. (put option)COM$636,423,102
- Class
- COM
- Share
- 0.3%
Intercontinental Exchange INCOM$633,426,434
- Class
- COM
- Share
- 0.3%
Alphabet Inc. (call option)CAP STK CL A$631,008,209
- Class
- CAP STK CL A
- Share
- 0.3%
Insmed Inc.COM PAR $.01$626,707,989
- Class
- COM PAR $.01
- Share
- 0.3%
Bloom Energy Corp. (put option)COM CL A$614,602,080
- Class
- COM CL A
- Share
- 0.3%
Targa Res Corp.COM$611,306,644
- Class
- COM
- Share
- 0.3%
Lumentum Hldgs Inc. (call option)COM$604,932,300
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 4,833 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1009207
- File number
- 028-05396
- Options
- 770 call, 600 put
- In the 25 largest
- 23.8%
- Prior quarter
- $166,309,063,072 at 31 March 2026
- Positions opened
- 928
- Positions closed
- 565
Common questions
What are D. E. Shaw &’s 13F holdings worth?
$210,202,510,998 across 4,833 positions for the quarter ended 30 June 2026.
What is D. E. Shaw &’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $10,475,861,318, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is D. E. Shaw &’s 13F portfolio?
The ten largest positions accounted for 15.1% of reported value and the twenty-five largest for 23.8%, across 4,833 positions as of 30 June 2026.
Does Form 13F show everything D. E. Shaw & manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does D. E. Shaw & file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.