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Latest D. E. Shaw & Co., Inc. Stock Portfolio

$210Billion | No. of Holdings #3342

D. E. Shaw & Co., Inc. Performance

2026 Q2+12.52%
YTD+8.80%
2025+12.38%

About D. E. Shaw & Co., Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, D. E. Shaw & Co., Inc. reported an equity portfolio of $210.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of D. E. Shaw & Co., Inc. are SPY, NVDA, GOOG. The fund has invested 5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 1.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AUTOMATIC DATA PROCESSING IN (ADP) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), ALIBABA GROUP HLDG LTD (BABA) and AUTOZONE INC (AZO). D. E. Shaw & Co., Inc. opened new stock positions in SPACE EXPLORATION TECHN CORP, ALPHABET INC (GOOG) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ADVANCED ENERGY INDS (AEIS) and HILTON WORLDWIDE HLDGS INC (HLT).
D. E. Shaw & Co., Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$210Billion
  as of Aug 14, 2026

D. E. Shaw & Co., Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that D. E. Shaw & Co., Inc. made a return of 12.52% in the last quarter. In trailing 12 months, it's portfolio return was 17.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp912,392,000
alphabet inc497,952,000
alphabet inc494,028,000
gamestop corp341,863,000
super micro computer inc332,137,000
boeing co248,402,000
ishares inc245,673,000
nxp semiconductors n v195,391,000
New stocks bought by D. E. Shaw & Co., Inc.

Additions

Ticker% Inc.
select sector spdr tr45,712
advanced energy inds36,498
dell technologies inc12,663
digitalocean hldgs inc12,479
intuit11,810
keysight technologies inc9,991
goldman sachs group inc8,056
qualcomm inc7,470
Additions to existing portfolio by D. E. Shaw & Co., Inc.

Reductions

Ticker% Reduced
micron technology inc-78.99
lam research corp-78.19
teradyne inc-77.06
texas instrs inc-75.96
taiwan semiconductor manufac-74.73
rocket lab corp-73.68
airbnb inc-72.5
abbott laboratories-72.39
D. E. Shaw & Co., Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by D. E. Shaw & Co., Inc.

Sector Distribution

D. E. Shaw & Co., Inc. has about 22.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology22.4
Others21.4
Consumer Cyclical10
Healthcare9.9
Financial Services9.1
Industrials8.9
Communication Services7.5
Energy3
Consumer Defensive2.7
Basic Materials2.6
Real Estate1.7

Market Cap. Distribution

D. E. Shaw & Co., Inc. has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.7
MEGA-CAP25.7
UNALLOCATED21.7
MID-CAP12
SMALL-CAP3.5

Stocks belong to which Index?

About 63.7% of the stocks held by D. E. Shaw & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.4
Others36.3
RUSSELL 200013.3
Top 5 Winners (%)%
spark i acquisition corp
1233.4 %
churchill cap corp xi
934.5 %
DAVE
dave inc
781.5 %
RVMD
revolution medicines inc
440.2 %
archimedes tech spac partner
327.4 %
Top 5 Winners ($)$
MU
micron technology inc
1807.3 M
sandisk corp
1421.2 M
AMD
advanced micro devices inc
1309.1 M
INTC
intel corp
1210.3 M
WDC
western digital corp
845.1 M
Top 5 Losers (%)%
OPFI
oppfi inc
-76.9 %
helport ai ltd
-76.8 %
SMFR
genedx holdings corp
-63.8 %
VRRM
verra mobility corp
-63.2 %
murano global invt plc
-62.8 %
Top 5 Losers ($)$
BSX
boston scientific corp
-499.4 M
INSM
insmed inc
-327.3 M
T
at&t inc
-193.2 M
INTU
intuit
-184.5 M
ICE
intercontinental exchange in
-130.2 M

D. E. Shaw & Co., Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc. has 3342 stocks in it's portfolio. About 14.8% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for D. E. Shaw & Co., Inc. last quarter.

$125.55BTotal Value
371Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of D. E. Shaw & Co., Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
D. E. Shaw & Co., Inc.'s holding in Ishares Inc over time
0.12%7,120,970
$245.67M
0.12%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
D. E. Shaw & Co., Inc.'s holding in Agnico Eagle Mines Ltd over time
0.06%806,504
$125.13M
0.06%
increased 1633.49 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
D. E. Shaw & Co., Inc.'s holding in Aercap Holdings Nv over time
0.06%796,742
$116.15M
0.06%
increased 22.79 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
D. E. Shaw & Co., Inc.'s holding in Vaneck Etf Trust over time
0.13%3,715,930
$280.37M
0.13%
increased 677.41 percentadded