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Equibles

D. E. Shaw & Co., Inc.

Position in HD — Home Depot, Inc.

CIK 1009207 New York, NY
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,522,106,924
+$285,411,788 QoQ
Shares Held
4,315,830
+14.8% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#33
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026
CallValue
$56,746,212
CallShares
160,900
PutValue
$69,195,816
PutShares
196,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $1,645,983,410 across 4 Home Improvement Retail names. HD ranks #1 (92.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		4,315,830 $1,522,106,924
2 LOW
Lowes Companies Inc
 536,307 $118,250,330
3 FND
Floor & Decor Holdings, Inc.
 60,744 $3,605,763
4 HVT
Haverty Furniture Companies Inc
 79,138 $2,020,393

All Filings in HD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $69,195,816 196,200
2026-06-30 $1,522,106,924 4,315,830
2026-06-30 $56,746,212 160,900
2026-03-31 $1,236,695,136 3,760,209
2026-03-31 $54,201,072 164,800
2026-03-31 $31,441,884 95,600
2025-12-31 $124,151,280 360,800
2025-12-31 $864,737,063 2,513,040
2025-12-31 $55,744,200 162,000
2025-09-30 $350,260,011 864,434
2025-09-30 $90,438,408 223,200
2025-09-30 $24,635,552 60,800
2025-06-30 $120,881,208 329,700
2025-06-30 $40,183,744 109,600
2025-06-30 $184,140,173 502,237
2025-03-31 $70,805,868 193,200
2025-03-31 $90,847,740 247,886
2025-03-31 $191,454,376 522,400
2024-12-31 $190,488,403 489,700
2024-12-31 $58,465,197 150,300
2024-12-31 $221,330,641 568,988
2024-09-30 $84,362,640 208,200
2024-09-30 $102,975,907 254,136
2024-09-30 $107,580,600 265,500
2024-06-30 $22,410,024 65,100
2024-06-30 $59,587,944 173,100
2024-06-30 $107,883,438 313,396
2024-03-31 $38,475,080 100,300
2024-03-31 $158,300,595 412,671
2024-03-31 $140,282,520 365,700
2023-12-31 $179,928,760 519,200
2023-12-31 $383,297,468 1,106,038
2023-12-31 $111,658,410 322,200
2023-09-30 $19,247,592 63,700
2023-09-30 $177,760,728 588,300
2023-09-30 $407,654,329 1,349,134
2023-06-30 $27,833,344 89,600
2023-06-30 $166,503,040 536,000
2023-06-30 $310,693,429 1,000,172
2023-03-31 $33,747,561 114,352
2023-03-31 $45,448,480 154,000
2023-03-31 $124,865,272 423,100
2022-12-31 $43,651,852 138,200
2022-12-31 $43,214,701 136,816
2022-12-31 $85,755,990 271,500
2022-09-30 $121,192,848 439,200
2022-09-30 $34,624,399 125,478
2022-09-30 $55,188,000 200,000
2022-06-30 $19,555,451 71,300
2022-06-30 $15,989,941 58,300