D. E. Shaw & Co., Inc.

CIK

1009207

Location

New York, NY

Portfolio Value

Mega $200,571,857,957

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

#54 / 8,807 —

Top Industry

Semiconductors 10.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

2,976 stocks (500+), trailing annual turnover 111.4% (100%+), top 10 weight 22.1% (25% or less)

Turnover

High turnover

111.4% over the last four quarters (100%+)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+), a floor since 52.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 50.1%; sector active share 7.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,396 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+2.2 pts

Top 5

15.0%

+4.3 pts

Top 10

21.4%

+4.7 pts

HHI

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$58,233,191,204	446
Financial Services	12.1%	$24,319,443,780	698
Consumer Cyclical	10.4%	$20,776,278,744	302
Healthcare	10.1%	$20,353,271,889	466
Industrials	9.5%	$19,149,726,588	380
Communication Services	8.8%	$17,667,219,860	146
Unclassified	7.6%	$15,211,128,433	289
Energy	3.8%	$7,656,017,721	141
Basic Materials	3.3%	$6,624,431,393	172
Consumer Defensive	3.0%	$5,923,366,274	133
Real Estate	1.4%	$2,744,169,107	144
Utilities	1.0%	$1,913,612,964	79

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.	+25,861,087	40,750,490	$1,086,408,062
SPY	Spdr S&P 500 ETF Trust	+13,282,720	14,028,230	$10,475,861,314
BB	BLACKBERRY Ltd	+12,951,940	13,321,027	$168,510,990
RIVN	Rivian Automotive, Inc. / DE	+12,203,342	20,832,777	$361,448,680
MARA	MARA Holdings, Inc.	+9,057,890	10,376,069	$144,123,598
DVN	Devon Energy Corp/De	+8,210,181	12,044,728	$497,688,160
BBD	Bank Bradesco	+8,000,697	10,616,935	$36,840,764
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+7,515,165	7,531,605	$400,003,541
OSCR	Oscar Health, Inc.	+7,158,332	12,643,617	$360,595,956
HBAN	Huntington Bancshares Inc /Md/	+7,054,263	12,116,409	$214,823,930
WFC	Wells Fargo & Company/Mn	+6,332,444	8,575,688	$708,694,855
AMZN	Amazon Com Inc	+6,214,659	10,945,883	$2,608,841,753
HDB	Hdfc Bank Ltd	+5,996,740	8,422,200	$217,545,426
NVTS	Navitas Semiconductor Corp	+5,815,093	9,582,697	$171,721,929
NVDA	Nvidia Corp	+5,337,603	20,042,818	$4,010,367,452
BFLY	Butterfly Network, Inc.	+5,272,536	6,392,827	$53,827,603
KD	Kyndryl Holdings, Inc.	+4,979,294	8,862,810	$100,238,381
JBS	Jbs N.V.	+4,886,389	11,276,322	$133,624,415
CLSK	Cleanspark, Inc.	+4,826,716	11,260,140	$163,835,037
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.	−28,029,122	14,691,786	$263,423,722
PLUG	Plug Power Inc	−27,015,380	21,943,120	$59,465,855
NIO	NIO Inc.	−20,124,300	18,204,968	$92,117,138
KVUE	Kenvue Inc.	−18,665,787	7,616,358	$145,548,601
QS	QuantumScape Corp	−12,476,702	7,265,875	$54,930,014
OPEN	Opendoor Technologies Inc.	−11,108,491	121,686	$562,189
BTG	B2gold Corp	−9,124,326	19,115,687	$71,492,669
INTC	Intel Corp	−8,566,417	8,390,168	$1,171,519,157
RGTI	Rigetti Computing, Inc.	−8,558,004	5,364,069	$103,633,812
OPTU	Optimum Communications, Inc.	−8,042,664	530,505	$769,231
PFE	Pfizer Inc	−7,052,965	5,414,297	$130,376,270
AUR	Aurora Innovation, Inc.	−6,885,486	22,374,639	$152,595,037
IREN	IREN Ltd	−6,078,911	354,696	$16,220,248
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
CSGP	Costar Group, Inc.	−4,866,291	1,043,332	$29,547,161
TGT	Target Corp	−4,826,600	3,074,795	$401,598,974
HL	Hecla Mining Co/De/	−4,789,950	3,535,923	$54,559,291
LAC	Lithium Americas Corp.	−4,619,375	4,090,933	$15,750,091
CMG	Chipotle Mexican Grill Inc	−4,449,495	9,906,819	$336,831,846
FRSH	Freshworks Inc.	−4,167,855	674,127	$6,822,165
B	Barrick Mining Corp	−4,056,524	2,989,134	$109,790,891
CPNG	Coupang, Inc.	−3,914,183	1,208,415	$20,990,167
ABT	Abbott Laboratories	−3,822,462	1,457,592	$132,261,897
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
GOOGM	Alphabet Inc.	9,855,000	$501,520,950
GOOGN	Alphabet Inc.	9,855,000	$495,706,500
EWZ	iShares MSCI Brazil ETF	7,120,968	$245,673,396
NXPI	NXP Semiconductors N.V.	695,266	$195,390,603
SMCIP	Super Micro Computer, Inc.	3,200,000	$166,272,000
MCHP	Microchip Technology Inc	1,458,336	$133,000,243
STRL	Sterling Infrastructure, Inc.	156,175	$131,087,048
SIMO	Silicon Motion Technology CORP	363,105	$121,033,789
FDXF	FedEx Freight Holding Company, Inc.	712,231	$107,546,881
IQV	Iqvia Holdings Inc.	466,234	$90,085,733
AMBQ	Ambiq Micro, Inc.	983,916	$86,879,782
—		1,689,170	$85,860,510
GDXJ	VanEck Junior Gold Miners ETF	720,302	$70,769,671
XE	X-Energy, Inc.	3,776,201	$69,331,050
LII	Lennox International Inc	101,369	$58,079,368
GSK	GSK plc	1,019,449	$53,439,516
—		328,143	$50,619,339
BTDR	Bitdeer Technologies Group	3,186,808	$50,574,642
VNQ	VANGUARD REAL ESTATE INDEX FUND	523,931	$50,522,665
GFI	Gold Fields Ltd	1,496,983	$50,283,658
CRSP	CRISPR Therapeutics AG	893,812	$48,748,506
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	1,185,559	$240,881,877
IBIT	iShares Bitcoin Trust ETF	6,260,451	$240,526,527
SMH	VanEck Semiconductor ETF	199,461	$76,473,347
SRE	Sempra	672,770	$65,373,060
UTHR	UNITED THERAPEUTICS Corp	99,106	$58,767,875
ZBRA	Zebra Technologies Corp	269,069	$56,256,946
OC	Owens Corning	499,158	$54,018,878
SJM	J M SMUCKER Co	417,302	$40,244,604
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	276,335	$30,114,988
DHI	Horton D R Inc /De/	197,135	$27,050,864
DRI	Darden Restaurants Inc	132,683	$26,011,175
GPN	Global Payments Inc	310,405	$20,890,256
RCAT	Red Cat Holdings, Inc.	1,563,608	$20,467,628
VLTO	Veralto Corp	228,038	$20,163,119
BIDU	Baidu, Inc.	180,377	$20,097,604
SCHD	Schwab U.S. Dividend Equity ETF	639,606	$19,623,112
SAIA	Saia Inc	51,753	$18,179,793
TPG	TPG Inc.	447,728	$18,137,461
HEI	Heico Corp	56,794	$15,572,914
GPAT	GP-Act III Acquisition Corp.	1,423,125	$15,426,675
JAN	Janus Living, Inc.	653,500	$15,402,995
JOBY	Joby Aviation, Inc.	1,739,770	$14,370,500
PHG	Koninklijke Philips NV	517,229	$14,172,074
ALF	Centurion Acquisition Corp.	1,309,906	$14,094,588
FBTC	Fidelity Wise Origin Bitcoin Fund	237,000	$13,990,110
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,396 tracked positions · $200,571,857,957 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 3,396 positions by value · page 1 of 68

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	14,028,230	+12,382,720	$10,475,861,314	+878.9%	26+	—	5.22%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	26,383,918	+4,381,803	$5,279,158,151	+37.6%	26+	—	2.63%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	10,027,024	+634,055	$3,583,357,565	+32.7%	26+	—	1.79%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	5,909,078	-1,383,733	$3,432,642,499	+131.4%	26+	—	1.71%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	14,053,483	+6,015,659	$3,349,507,137	+100.1%	26+	—	1.67%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	2,665,973	-3,149,403	$3,077,305,973	+56.6%	26+	—	1.53%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	8,349,817	+1,361,182	$2,950,240,840	+47.2%	26+	—	1.47%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	4,903,291	+1,485,367	$2,761,974,785	+41.2%	26+	—	1.38%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	6,198,792	-1,109,401	$2,607,211,914	−4.0%	26+	—	1.30%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	3,202,022	+2,452,022	$2,357,969,000	+444.7%	1	—	1.18%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	7,402,256	-1,844,330	$2,141,916,795	−8.7%	26+	—	1.07%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	5,616,693	-2,502,677	$2,095,138,821	−30.3%	26+	—	1.04%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	6,613,695	+8,938	$2,001,965,475	+123.7%	7	—	1.00%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	2,539,501	+155,733	$1,937,994,792	+108.2%	26+	—	0.97%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	814,311	-1,116,717	$1,851,523,349	+50.9%	6	—	0.92%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Reduced	2,869,087	-1,063,643	$1,832,543,247	+72.3%	26+	—	0.91%
LITE	Lumentum Holdings Inc. PUT CALL + SHARES Technology	Added	2,114,711	+768,105	$1,814,548,920	+91.7%	4	—	0.90%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	1,865,577	+55,804	$1,800,281,805	+153.9%	13	—	0.90%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	12,813,268	-8,898,917	$1,789,116,610	+86.7%	26+	—	0.89%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Added	4,672,930	+652,321	$1,648,048,952	+24.6%	26+	—	0.82%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	3,686,461	-4,146,647	$1,392,560,641	−42.6%	26+	—	0.69%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	4,023,523	+1,827,803	$1,198,567,265	+451.1%	21	—	0.60%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	2,383,532	+1,637,828	$1,192,695,577	+233.8%	26+	—	0.59%
GM	General Motors Co PUT CALL + SHARES Consumer Cyclical	Added	15,109,137	+2,260,898	$1,164,612,279	+21.7%	26+	—	0.58%
BSX	Boston Scientific Corp PUT CALL + SHARES Healthcare	Added	27,267,209	+2,834,857	$1,163,764,480	−24.1%	26+	—	0.58%
NET	Cloudflare, Inc. PUT CALL + SHARES Technology	Added	4,633,702	+619,056	$1,136,554,425	+37.2%	3	—	0.57%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	924,063	-244,019	$1,108,348,975	+3.2%	21	—	0.55%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	3,229,017	+423,564	$1,107,843,441	+30.7%	26+	—	0.55%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	40,831,490	+25,574,587	$1,088,567,522	+159.8%	17	—	0.54%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	2,115,325	+979,106	$1,086,430,919	+91.4%	26+	—	0.54%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	8,692,819	-411,752	$1,014,191,192	−23.8%	22	—	0.51%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	7,120,722	+322,045	$996,616,251	+29.3%	26+	—	0.50%
COF	Capital One Financial Corp PUT CALL + SHARES Financial Services	Added	4,843,708	+2,379,857	$971,744,698	+116.2%	26+	—	0.48%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Reduced	1,030,616	-9,242	$964,110,348	−7.0%	26+	—	0.48%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,340,000	NEW	$912,392,400	NEW	1	—	0.45%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Added	2,052,011	+770,982	$885,360,665	+321.1%	4	—	0.44%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Added	10,595,788	+7,957,544	$875,635,919	+316.9%	26+	—	0.44%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	1,990,219	-1,207,801	$827,194,721	−4.4%	26+	—	0.41%
NSC	Norfolk Southern Corp Industrials	Added	2,601,202	+337,722	$818,312,136	+26.0%	5	—	0.41%
CIFR	Cipher Digital Inc. PUT CALL + SHARES Technology	Reduced	33,105,909	-1,954,626	$811,094,770	+79.8%	4	—	0.40%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	5,524,223	+220,291	$809,574,880	+3.8%	13	—	0.40%
MMM	3M Co PUT CALL + SHARES Industrials	Reduced	4,913,764	-400,546	$795,587,528	+3.1%	8	—	0.40%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	2,324,651	-2,226,589	$760,928,011	−43.2%	26+	—	0.38%
FTNT	Fortinet, Inc. Technology	Added	4,849,811	+1,923,374	$745,027,965	+211.5%	20	—	0.37%
CLS	Celestica Inc PUT CALL + SHARES Technology	Added	2,034,565	+874,780	$742,209,312	+127.2%	26+	—	0.37%
SHW	Sherwin Williams Co Basic Materials	Added	2,100,884	+614,302	$723,376,378	+51.8%	26+	—	0.36%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	10,024,756	+3,061,198	$715,767,578	+6.9%	26+	—	0.36%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	703,200	+316,528	$711,195,383	+117.4%	26+	—	0.35%
COHR	Coherent Corp. PUT CALL + SHARES Technology	Added	1,793,970	+1,671,468	$707,667,345	+2325.1%	6	—	0.35%
TGT	Target Corp PUT CALL + SHARES Consumer Defensive	Reduced	5,005,195	-4,830,300	$653,728,518	−45.2%	26+	—	0.33%

Showing the top 50 of 3,396 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.