D. E. Shaw & Co., Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, D. E. Shaw & Co., Inc. disclosed 2721 stock positions valued at approximately $161.83B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2721
- Portfolio Value
- $161.83B
Holdings by Sector
D. E. Shaw & Co., Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.47% | 14,028,230 | +13,282,720 | +1781.70% | $10,475,861,318 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 20,042,818 | +5,337,603 | +36.30% | $4,010,367,454 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 7,915,724 | +1,055,455 | +15.39% | $2,828,842,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 10,945,883 | +6,214,659 | +131.35% | $2,608,841,754 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 6,751,217 | +1,763,382 | +35.35% | $2,385,407,502 |
| META PLATFORMS INC | META | Communication Services | 1.18% | 3,397,091 | +1,510,567 | +80.07% | $1,913,547,390 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 4,349,492 | -7,901 | -0.18% | $1,829,396,335 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.11% | 3,082,478 | -770,833 | -20.00% | $1,790,642,295 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.01% | 2,133,301 | +318,833 | +17.57% | $1,628,007,325 |
| APPLE INC | AAPL | Technology | 1.00% | 5,603,656 | -1,386,130 | -19.83% | $1,621,473,900 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.94% | 4,315,830 | +555,621 | +14.78% | $1,522,106,924 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 3,563,793 | -2,604,177 | -42.22% | $1,329,366,065 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.81% | 1,354,377 | +64,804 | +5.03% | $1,306,973,805 |
| SANDISK CORP | SNDK | Other | 0.79% | 561,911 | -611,017 | -52.09% | $1,277,633,898 |
| BLOOM ENERGY CORP | BE | Industrials | 0.78% | 4,158,295 | -51,162 | -1.22% | $1,258,715,897 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.75% | 1,901,787 | -786,443 | -29.26% | $1,214,709,393 |
| INTEL CORP | INTC | Technology | 0.72% | 8,390,168 | -8,566,417 | -50.52% | $1,171,519,158 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.71% | 15,000,837 | +2,682,798 | +21.78% | $1,156,264,516 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.67% | 25,457,409 | +1,145,057 | +4.71% | $1,086,522,216 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.67% | 40,750,490 | +25,861,087 | +173.69% | $1,086,408,064 |
| BROADCOM INC | AVGO | Technology | 0.64% | 2,722,161 | -3,805,547 | -58.30% | $1,028,296,318 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 1,987,325 | +851,106 | +74.91% | $1,020,690,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 1,920,532 | +1,452,328 | +310.19% | $961,015,007 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.57% | 4,579,708 | +2,216,757 | +93.81% | $918,781,019 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 768,773 | -2,889,703 | -78.99% | $887,386,987 |
| VISA INC | V | Financial Services | 0.55% | 2,582,817 | +293,064 | +12.80% | $886,138,685 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.51% | 2,601,202 | +337,722 | +14.92% | $818,312,137 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 873,316 | -11,842 | -1.34% | $816,960,919 |
| 3M CO | MMM | Industrials | 0.49% | 4,871,164 | -420,546 | -7.95% | $788,690,164 |
| CITIGROUP INC | C | Financial Services | 0.49% | 5,616,122 | +292,745 | +5.50% | $786,032,435 |
Showing 30 of 2,721 holdings in the latest reporting period.
D. E. Shaw & Co., Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,200,000 | $2,356,480,000 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 1,047,600 | $1,209,234,204 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 849,600 | $980,684,784 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,586,700 | $921,729,897 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,907,100 | $781,771,639 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,239,900 | $720,270,309 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | PUT | 741,700 | $636,423,102 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,765,700 | $631,008,209 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 2,030,400 | $614,602,080 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | 705,000 | $604,932,300 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 2,405,500 | $573,326,870 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,446,200 | $539,461,524 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 916,700 | $516,367,943 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 784,200 | $500,884,224 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,434,000 | $487,019,060 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,256,700 | $444,029,811 |
| Q2 2026 | CIFR | Cipher Mining Inc. | CALL | 17,740,400 | $434,639,800 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,032,900 | $434,437,740 |
| Q2 2026 | TD | Toronto Dominion Bank (The) | PUT | 3,349,000 | $406,777,178 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 3,450,500 | $402,569,835 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 1,614,400 | $395,980,032 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 920,200 | $382,462,726 |
| Q2 2026 | STX | Seagate Technology | PUT | 377,200 | $363,998,000 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,245,900 | $360,513,624 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 1,169,500 | $348,382,355 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 910,600 | $343,979,150 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 816,400 | $343,377,840 |
| Q2 2026 | BMO | Bank Of Montreal | PUT | 1,919,300 | $338,882,110 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 4,663,400 | $332,966,760 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 589,500 | $332,059,455 |
Showing 30 of 1,287 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.