13F filer · CIK 1009207 ↗
D. E. Shaw
Reported value
$210.20B
+26% on the quarter before
Positions
4,833
928 new · 565 sold out
Top 10
15.1%
of the value
Est. gain
+$12.63B
on stocks held all quarter
Est. return
+14.6%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from D. E. Shaw's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- State Str SPDR S&P 500 ETF T~$9.92BAdded · 0.3% → 5.0%+13,282,720 shares
- Invesco Qqq TrCALL~$1.80BAdded · 0.3% → 1.1%+2,450,000 underlying
- Amazon~$1.48BAdded · 0.6% → 1.2%+6,214,659 shares
- Nvidia~$1.07BAdded · 1.5% → 1.9%+5,337,603 shares
- SpaceX~$912.4MNew · 0.0% → 0.4%+5,340,000 shares
- Meta~$850.9MAdded · 0.6% → 0.9%+1,510,567 shares
- Berkshire Hathaway~$726.7MAdded · 0.1% → 0.5%+1,452,328 shares
- Warner Bros Discovery Inc~$689.5MAdded · 0.2% → 0.5%+25,861,087 shares
- Marvell~$647.6MAdded · 0.0% → 0.4%+2,174,103 shares
- Alphabet~$623.1MAdded · 0.9% → 1.1%+1,763,382 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Micron~$3.34BCut · 0.7% → 0.4%−2,889,703 shares
- Broadcom~$1.44BCut · 1.2% → 0.5%−3,805,547 shares
- Sandisk~$1.39BCut · 0.4% → 0.6%−611,017 shares
- Western Digital~$1.09BSold out · 0.7% → 0.0%−152,584,000 shares
- TSMC~$1.09BCut · 0.6% → 0.2%−2,285,747 shares
- Texas Instruments~$971.8MCut · 0.5% → 0.1%−3,260,295 shares
- Microsoft~$971.4MCut · 1.4% → 0.6%−2,604,177 shares
- SandiskPUT~$962.0MCut · 0.2% → 0.1%−423,100 underlying
- Lumentum~$914.0MCut · 0.5% → 0.0%−74,256,000 shares
- ASML~$758.4MCut · 0.3% → 0.0%−381,192 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT · shares +1,782% · price +14.8% | 5.0% | $10.48B | +$71.9M | ||||||||
| NvidiaCOM · shares +36% · price +14.7% | 1.9% | $4.01B | +$377.8M | ||||||||
| AlphabetCAP STK CL A · shares +15% · price +24.3% | 1.3% | $2.83B | +$478.9M | ||||||||
| AmazonCOM · shares +131% · price +14.4% | 1.2% | $2.61B | +$142.3M | ||||||||
| AlphabetCAP STK CL C · shares +35% · price +23.2% | 1.1% | $2.39B | +$331.5M | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +327% | 1.1% | $2.36B | — | ||||||||
| MetaCL A · shares +80% · price −1.5% | 0.91% | $1.91B | −$16.7M | ||||||||
| TeslaCOM · shares −0.2% · price +13.1% | 0.87% | $1.83B | +$212.5M | ||||||||
| AMDCOM · shares −20% · price +185.6% | 0.85% | $1.79B | +$1.16B | ||||||||
| CrowdStrikeCL A · shares +18% · price +95.5% | 0.77% | $1.63B | +$676.3M | ||||||||
| AppleCOM · shares −20% · price +14.0% | 0.77% | $1.62B | +$199.3M | ||||||||
| Home Depot (The)COM · shares +15% · price +7.2% | 0.72% | $1.52B | +$89.5M | ||||||||
| MicrosoftCOM · shares −42% · price +0.8% | 0.63% | $1.33B | +$10.2M | ||||||||
| SeagateORD SHS · shares +5.0% · price +146.3% | 0.62% | $1.31B | +$739.2M | ||||||||
| SandiskCOM · shares −52% · price +257.9% | 0.61% | $1.28B | +$920.6M | ||||||||
| Bloom EnergyCOM CL A · shares −1.2% · price +123.4% | 0.60% | $1.26B | +$695.3M | ||||||||
| Western DigitalCOM · shares −29% · price +136.1% | 0.58% | $1.21B | +$700.3M | ||||||||
| MicronPUTCOM · shares −20% | 0.58% | $1.21B | — | ||||||||
| IntelCOM · shares −1.0% · price +58.2% | 0.56% | $1.17B | +$431.0M | ||||||||
| General MotorsCOM · shares +22% · price +3.5% | 0.55% | $1.16B | +$31.8M | ||||||||
| Boston ScientificCOM · shares +4.7% · price −32.0% | 0.52% | $1.09B | −$487.9M | ||||||||
| Warner Bros Discovery IncCOM SER A · shares +174% · price −2.9% | 0.52% | $1.09B | −$11.9M | ||||||||
| BroadcomCOM · shares −58% · price +22.0% | 0.49% | $1.03B | +$185.8M | ||||||||
| MastercardCL A · shares +75% · price +2.8% | 0.49% | $1.02B | +$15.8M | ||||||||
| MicronCALLCOM · shares +0.2% | 0.47% | $980.7M | — | ||||||||
| Total · 4,833 positions | 100% | $210.20B | +$12.63B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 2,768 stocks held throughout, up $12.63B (+14.6%).
- AMD+$1.16B+186%
- Sandisk+$920.6M+258%
- Seagate+$739.2M+146%
- Western Digital+$700.3M+136%
- Bloom Energy+$695.3M+123%
- Applied Optoelectronics Inc1:52 split−$173.1M−97%
- AT&T−$186.7M−29%
- Booking Holdings14:1 split−$247.3M−41%
- Insmed Inc−$320.1M−35%
- Boston Scientific−$487.9M−32%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 19 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $210.20B+26% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $166.31B−9% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $182.42B+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $177.16B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $141.06B+26% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $112.35B−18% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $136.27B+17% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $116.49B+9% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $106.92B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 (amended) | $116.85B+2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 (amended) | $114.44B+19% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $95.78B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $97.90B+5% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $93.41B+3% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $90.48B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $83.73B−2% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $85.30B−20% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $106.83B−11% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $120.60B+9% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $110.81B−4% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $115.86B+12% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $103.59B−7% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $111.85B+14% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $97.71B+16% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $83.95B+31% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $64.09B−27% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $87.45B+8% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $81.21B+1% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $80.19B+4% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $77.39B+7% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $72.58B−13% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $83.24B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $73.46B+1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.62B+12% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.09B+8% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $60.46B+6% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $56.89B−3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $58.87B+4% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $56.68B+5% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $54.23B−3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $55.73B | SEC ↗ |