D. E. Shaw & Co., Inc.

CIK

1009207

Location

New York, NY

Portfolio Value

Mega $198,077,160,330

Diversification

Diversified

Reports for

D. E. SHAW & CO, L.P. D. E. Shaw Investment Management, L.L.C. D. E. Shaw Heliant Adviser, L.L.C. D. E. Shaw Adviser II, L.L.C. D. E. Shaw Composite Adviser, L.L.C. D. E. Shaw Multi-Asset Adviser, L.L.C.

Filing Date

Global Rank

#50 / 8,651 ▲ 3

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

+47.5%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+372.7%

SPY

+74.1%

Annualised alpha

+47.5%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 66% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3,008 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+2.3 pts

Top 5

15.2%

+4.4 pts

Top 10

21.7%

+4.9 pts

HHI

Diversified+31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$58,125,012,909	439
Financial Services	12.1%	$24,047,765,647	616
Consumer Cyclical	10.5%	$20,744,280,349	298
Healthcare	10.3%	$20,353,590,691	466
Industrials	9.7%	$19,179,404,121	377
Communication Services	8.9%	$17,637,625,710	132
Unclassified	6.7%	$13,250,657,433	24
Energy	3.8%	$7,519,208,459	141
Basic Materials	3.3%	$6,624,431,393	169
Consumer Defensive	3.0%	$5,947,226,691	131
Real Estate	1.4%	$2,744,172,188	141
Utilities	1.0%	$1,903,784,739	74

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	+40,569,854	40,959,285	$6,758,281
WBD	Warner Bros. Discovery, Inc.	+25,574,587	40,831,490	$1,088,567,522
GOOGL	Alphabet Inc.	+21,705,237	38,086,841	$7,530,825,855
BB	BLACKBERRY Ltd	+13,227,840	13,596,927	$172,001,125
SPY	Spdr S&P 500 ETF Trust	+12,382,720	14,028,230	$10,475,861,314
RIVN	Rivian Automotive, Inc. / DE	+12,355,242	26,272,477	$455,827,475
MARA	MARA Holdings, Inc.	+9,279,390	15,919,769	$221,125,591
DVN	Devon Energy Corp/De	+8,571,381	12,572,328	$519,488,592
BBD	Bank Bradesco	+8,405,197	11,021,435	$38,244,379
WFC	Wells Fargo & Company/Mn	+7,957,544	10,595,788	$875,635,919
HBAN	Huntington Bancshares Inc /Md/	+7,054,263	12,116,409	$214,823,930
OSCR	Oscar Health, Inc.	+6,181,532	12,752,317	$363,696,080
HDB	Hdfc Bank Ltd	+6,021,740	8,447,200	$218,191,176
AMZN	Amazon Com Inc	+6,015,659	14,053,483	$3,349,507,137
NVTS	Navitas Semiconductor Corp	+5,830,093	10,292,797	$184,446,921
BFLY	Butterfly Network, Inc.	+5,272,536	6,392,827	$53,827,603
PATH	UiPath, Inc.	+5,208,301	6,379,204	$69,341,946
KD	Kyndryl Holdings, Inc.	+4,979,294	8,862,810	$100,238,381
JBS	Jbs N.V.	+4,922,089	11,312,022	$134,047,460
SMCI	Super Micro Computer, Inc.	+4,870,676	14,065,300	$484,951,249
SATL	Satellogic Inc.	+4,818,464	6,511,301	$37,244,641
APPS	Digital Turbine, Inc.	+4,781,827	5,071,927	$65,427,858
ADMA	Adma Biologics, Inc.	+4,713,770	5,274,597	$44,148,376
FRMI	Fermi Inc.	+4,590,533	5,418,891	$49,637,040
ABSI	Absci Corp	+4,589,937	5,239,754	$60,728,748
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−29,516,022	25,039,886	$448,965,155
PLUG	Plug Power Inc	−26,237,980	23,444,120	$63,533,565
NIO	NIO Inc.	−23,257,800	18,726,268	$94,754,916
KVUE	Kenvue Inc.	−18,665,787	7,616,358	$145,548,601
QS	QuantumScape Corp	−13,894,902	7,582,375	$57,322,754
OPEN	Opendoor Technologies Inc.	−13,086,736	1,749,386	$7,577,471
BTG	B2gold Corp	−9,124,326	19,115,687	$71,492,669
PFE	Pfizer Inc	−9,045,065	12,881,297	$310,181,630
INTC	Intel Corp	−8,898,917	12,813,268	$1,789,116,610
OPTU	Optimum Communications, Inc.	−8,042,664	530,505	$769,231
AAL	American Airlines Group Inc.	−7,966,491	11,523,015	$208,220,880
RGTI	Rigetti Computing, Inc.	−7,558,104	6,401,469	$123,676,380
IREN	IREN Ltd	−6,613,911	7,019,296	$320,992,406
AUR	Aurora Innovation, Inc.	−6,150,486	23,184,639	$158,119,237
YMM	Full Truck Alliance Co. Ltd.	−5,934,416	5,305,679	$43,082,113
IOVA	Iovance Biotherapeutics, Inc.	−5,873,219	2,143,134	$8,915,437
GGB	Gerdau S.A.	−5,409,547	3,307,741	$13,363,273
CPNG	Coupang, Inc.	−5,249,383	1,447,015	$25,134,649
F	Ford Motor Co	−5,163,553	8,917,286	$123,950,275
CSGP	Costar Group, Inc.	−4,866,291	1,043,332	$29,547,161
TGT	Target Corp	−4,830,300	5,005,195	$653,728,518
LAC	Lithium Americas Corp.	−4,619,375	4,090,933	$15,750,091
HL	Hecla Mining Co/De/	−4,396,150	4,902,723	$75,649,015
FRSH	Freshworks Inc.	−4,167,855	674,127	$6,822,165
AVGO	Broadcom Inc.	−4,146,647	3,686,461	$1,392,560,641
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	5,340,000	$912,392,400
NXPI	NXP Semiconductors N.V.	695,266	$195,390,603
MCHP	Microchip Technology Inc	1,498,336	$136,068,643
SIMO	Silicon Motion Technology CORP	368,105	$122,700,439
FDXF	FedEx Freight Holding Company, Inc.	766,081	$115,678,231
AMBQ	Ambiq Micro, Inc.	983,916	$86,879,782
XLB	State Street Materials Select Sector SPDR ETF	1,689,170	$85,860,510
XE	X-Energy, Inc.	3,776,201	$69,331,050
LII	Lennox International Inc	101,369	$58,079,368
FIG	Figma, Inc.	3,043,647	$55,059,574
CBRS	Cerebras Systems Inc.	220,350	$48,697,350
BRUN	Boost Run Inc.	1,250,546	$48,533,690
IMVT	Immunovant, Inc.	1,240,654	$47,802,398
XMTR	Xometry, Inc.	361,416	$34,883,871
SSB	SouthState Bank Corp	347,813	$34,746,518
COLB	Columbia Banking System, Inc.	897,711	$28,771,637
FRT	Federal Realty Investment Trust	225,888	$27,883,614
OGC	OceanaGold Corp	1,075,544	$26,974,642
STUB	StubHub Holdings, Inc.	1,925,107	$24,776,126
AEVA	Aeva Technologies, Inc.	830,579	$23,854,228
PTRN	Pattern Group Inc.	912,917	$22,996,378
VPG	Vishay Precision Group, Inc.	146,326	$21,935,730
ATO	Atmos Energy Corp	126,273	$21,753,049
CASY	Caseys General Stores Inc	25,300	$20,108,187
INIO	Innio N.V.	500,000	$19,775,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	1,205,559	$244,945,477
IBIT	iShares Bitcoin Trust ETF	6,260,451	$240,526,527
UTHR	UNITED THERAPEUTICS Corp	119,106	$70,627,475
SRE	Sempra	672,770	$65,373,060
OC	Owens Corning	592,958	$64,169,914
DHI	Horton D R Inc /De/	209,135	$28,697,504
DRI	Darden Restaurants Inc	132,683	$26,011,175
VLTO	Veralto Corp	228,038	$20,163,119
SAIA	Saia Inc	51,753	$18,179,793
TPG	TPG Inc.	447,728	$18,137,461
GPAT	GP-Act III Acquisition Corp.	1,423,125	$15,426,675
JAN	Janus Living, Inc.	653,500	$15,402,995
PHG	Koninklijke Philips NV	517,229	$14,172,074
ALFUU	Centurion Acquisition Corp.	1,309,906	$14,133,885
FBTC	Fidelity Wise Origin Bitcoin Fund	237,000	$13,990,110
RTO	Rentokil Initial PLC /Fi	439,005	$13,819,877
BZ	Kanzhun Ltd	1,026,464	$13,744,352
ESS	Essex Property Trust, Inc.	50,467	$12,213,014
POR	Portland General Electric Co /Or/	222,093	$11,719,847
TOL	Toll Brothers, Inc.	84,153	$11,484,359
SIMA	SIM Acquisition Corp. I	987,497	$10,585,967
PTC	Ptc Inc.	73,050	$10,408,894
CEPO	Cantor Equity Partners I, Inc.	980,930	$10,299,765
ELS	Equity Lifestyle Properties Inc	157,129	$9,807,992
IA	Innovative Solutions & Support Inc	435,900	$8,949,027
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,008 tracked positions · $198,077,160,330 total · filing declares 6,298 positions · $210,202,510,998 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,008 positions by value · page 1 of 61

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	14,028,230	+12,382,720	$10,475,861,314	+878.9%	5.29%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	38,086,841	+21,705,237	$7,530,825,855	+60.0%	3.80%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	26,383,918	+4,381,803	$5,279,158,151	+37.6%	2.67%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	5,909,078	-1,383,733	$3,432,642,499	+131.4%	1.73%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	14,053,483	+6,015,659	$3,349,507,137	+100.1%	1.69%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	2,665,973	-3,149,403	$3,077,305,973	+56.6%	1.55%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	4,903,291	+1,485,367	$2,761,974,785	+41.2%	1.39%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	6,198,792	-1,109,401	$2,607,211,914	−4.0%	1.32%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	3,202,022	+2,452,022	$2,357,969,000	+444.7%	1.19%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	7,402,256	-1,844,330	$2,141,916,795	−8.7%	1.08%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	5,616,693	-2,502,677	$2,095,138,821	−30.3%	1.06%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	6,613,695	+8,938	$2,001,965,475	+123.7%	1.01%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	2,539,501	+155,733	$1,937,994,792	+108.2%	0.98%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	814,311	-1,116,717	$1,851,523,349	+50.9%	0.93%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Reduced	2,869,087	-1,063,643	$1,832,543,247	+72.3%	0.93%
LITE	Lumentum Holdings Inc. PUT CALL + SHARES Technology	Added	2,114,711	+768,105	$1,814,548,920	+91.7%	0.92%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	1,865,577	+55,804	$1,800,281,805	+153.9%	0.91%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	12,813,268	-8,898,917	$1,789,116,610	+86.7%	0.90%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Added	4,672,930	+652,321	$1,648,048,952	+24.6%	0.83%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	3,686,461	-4,146,647	$1,392,560,641	−42.6%	0.70%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	4,023,523	+1,827,803	$1,198,567,265	+451.1%	0.61%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	2,383,532	+1,637,828	$1,192,695,577	+233.8%	0.60%
GM	General Motors Co PUT CALL + SHARES Consumer Cyclical	Added	15,109,137	+2,260,898	$1,164,612,279	+21.7%	0.59%
BSX	Boston Scientific Corp PUT CALL + SHARES Healthcare	Added	27,267,209	+2,834,857	$1,163,764,480	−24.1%	0.59%
NET	Cloudflare, Inc. PUT CALL + SHARES Technology	Added	4,633,702	+619,056	$1,136,554,425	+37.2%	0.57%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	924,063	-244,019	$1,108,348,975	+3.2%	0.56%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	3,229,017	+423,564	$1,107,843,441	+30.7%	0.56%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	40,831,490	+25,574,587	$1,088,567,522	+159.8%	0.55%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	2,115,325	+979,106	$1,086,430,919	+91.4%	0.55%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	8,692,819	-411,752	$1,014,191,192	−23.8%	0.51%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	7,120,722	+322,045	$996,616,251	+29.3%	0.50%
COF	Capital One Financial Corp PUT CALL + SHARES Financial Services	Added	4,843,708	+2,379,857	$971,744,698	+116.2%	0.49%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Reduced	1,030,616	-9,242	$964,110,348	−7.0%	0.49%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,340,000	NEW	$912,392,400	NEW	0.46%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Added	2,052,011	+770,982	$885,360,665	+321.1%	0.45%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Added	10,595,788	+7,957,544	$875,635,919	+316.9%	0.44%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	1,990,219	-1,207,801	$827,194,721	−4.4%	0.42%
NSC	Norfolk Southern Corp Industrials	Added	2,601,202	+337,722	$818,312,136	+26.0%	0.41%
CIFR	Cipher Digital Inc. PUT CALL + SHARES Technology	Reduced	33,105,909	-1,954,626	$811,094,770	+79.8%	0.41%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	5,524,223	+220,291	$809,574,880	+3.8%	0.41%
MMM	3M Co PUT CALL + SHARES Industrials	Reduced	4,913,764	-400,546	$795,587,528	+3.1%	0.40%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	2,324,651	-2,226,589	$760,928,011	−43.2%	0.38%
FTNT	Fortinet, Inc. Technology	Added	4,849,811	+1,923,374	$745,027,965	+211.5%	0.38%
CLS	Celestica Inc PUT CALL + SHARES Technology	Added	2,034,565	+874,780	$742,209,312	+127.2%	0.37%
SHW	Sherwin Williams Co Basic Materials	Added	2,100,884	+614,302	$723,376,378	+51.8%	0.37%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	10,024,756	+3,061,198	$715,767,578	+6.9%	0.36%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	703,200	+316,528	$711,195,383	+117.4%	0.36%
COHR	Coherent Corp. PUT CALL + SHARES Technology	Added	1,793,970	+1,671,468	$707,667,345	+2325.1%	0.36%
TGT	Target Corp PUT CALL + SHARES Consumer Defensive	Reduced	5,005,195	-4,830,300	$653,728,518	−45.2%	0.33%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	2,427,009	+2,315,980	$633,449,349	+1219.5%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.