DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,833 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 14M | $10.5B | 5.0% | $740.06 | +3.96% | 31 qtrssince 2018-Q4 | Increased 94 |
NVIDIA CORPORATION | 20M | $4B | 1.9% | $156.10 | +39.36% | 31 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC | 7.9M | $2.8B | 1.3% | $251.52 | +37.80% | 31 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 10.9M | $2.6B | 1.2% | $210.72 | +26.44% | 31 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC | 6.8M | $2.4B | 1.1% | $280.52 | +22.23% | 31 qtrssince 2018-Q4 | Increased 65 |
INVESCO QQQ TR | 3.2M | $2.4B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC | 3.4M | $1.9B | 0.9% | $585.63 | -1.30% | 31 qtrssince 2018-Q4 | Increased 69 |
TESLA INC | 4.3M | $1.8B | 0.9% | $394.88 | -11.68% | 27 qtrssince 2019-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3.1M | $1.8B | 0.9% | $210.14 | +121.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 2.1M | $1.6B | 0.8% | $111.91 | +95.15% | 28 qtrssince 2019-Q3 | Increased 53 |
APPLE INC | 5.6M | $1.6B | 0.8% | $192.12 | +66.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4.3M | $1.5B | 0.7% | $358.50 | -7.90% | 31 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 3.6M | $1.3B | 0.6% | $393.44 | +30.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 1.4M | $1.3B | 0.6% | $266.94 | +210.84% | 13 qtrssince 2023-Q2 | Increased 47 |
SANDISK CORP | 561,911 | $1.3B | 0.6% | $160.85 | +823.19% | 6 qtrssince 2025-Q1 | Decreased 0 |
BLOOM ENERGY CORP | 4.2M | $1.3B | 0.6% | $52.81 | +299.13% | 7 qtrssince 2024-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 1.9M | $1.2B | 0.6% | $100.42 | +357.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1M | $1.2B | 0.6% | — | — | — | Decreased — |
INTEL CORP | 8.4M | $1.2B | 0.6% | $40.02 | +123.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 15M | $1.2B | 0.6% | $60.20 | +43.30% | 31 qtrssince 2018-Q4 | Increased 54 |
D. E. Shaw & Co., Inc. manages $210.2B across 4833 positions as of Q2 2026. Top holdings: SPY (5.0%), NVDA (1.9%), GOOGL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 617 new positions, 354 exits, 1333 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $210.2B across 4833 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR