D.E. Shaw 13F Holdings & Portfolio
Managed by David Shaw. Every U.S. equity position disclosed in D.E. Shaw's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
D.E. Shaw portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| SPY | State Str Spdr S&p 500 Etf T | 5.0% | 14.03M | $10.5B | Added 752.52% |
| NVDA | Nvidia Corporation | 2.5% | 26.38M | $5.3B | Added 19.92% |
| GOOGL | Alphabet Inc | 1.7% | 10.03M | $3.6B | Added 6.75% |
| AMD | Advanced Micro Devices Inc | 1.6% | 5.91M | $3.4B | Reduced 18.97% |
| AMZN | Amazon Com Inc | 1.6% | 14.05M | $3.3B | Added 74.84% |
| MU | Micron Technology Inc | 1.5% | 2.67M | $3.1B | Reduced 54.16% |
| GOOG | Alphabet Inc | 1.4% | 8.35M | $3.0B | Added 19.48% |
| META | Meta Platforms Inc | 1.3% | 4.90M | $2.8B | Added 43.46% |
| TSLA | Tesla Inc | 1.2% | 6.20M | $2.6B | Reduced 15.18% |
| INTC | Invesco Qqq Tr | 1.1% | 3.20M | $2.4B | Added 326.94% |
| AAPL | Apple Inc | 1.0% | 7.40M | $2.1B | Reduced 19.95% |
| MSFT | Microsoft Corp | 1.0% | 5.62M | $2.1B | Reduced 30.82% |
| 093712107 | Bloom Energy Corp | 0.9% | 6.61M | $2.0B | Held |
| CRWD | Crowdstrike Hldgs Inc | 0.9% | 2.54M | $1.9B | Added 6.53% |
| 80004C200 | Sandisk Corp | 0.9% | 814.3K | $1.9B | Reduced 57.83% |
| 958102105 | Western Digital Corp | 0.9% | 2.87M | $1.8B | Reduced 27.05% |
| 55024U109 | Lumentum Hldgs Inc | 0.9% | 2.11M | $1.8B | Added 57.04% |
| G7997R103 | Seagate Technology Hldngs Pl | 0.9% | 1.87M | $1.8B | Added 3.08% |
| INTC | Intel Corp | 0.8% | 12.81M | $1.8B | Reduced 40.99% |
| 437076102 | Home Depot Inc | 0.8% | 4.67M | $1.6B | Added 16.22% |
| AVGO | Broadcom Inc | 0.7% | 3.69M | $1.4B | Reduced 52.94% |
| 573874104 | Marvell Technology Inc | 0.6% | 4.02M | $1.2B | Added 83.24% |
| BRK-B | Berkshire Hathaway Inc Del | 0.6% | 2.38M | $1.2B | Added 219.64% |
| 37045V100 | General Mtrs Co | 0.6% | 15.11M | $1.2B | Added 17.6% |
| 101137107 | Boston Scientific Corp | 0.6% | 27.27M | $1.2B | Added 11.6% |
| 18915M107 | Cloudflare Inc | 0.5% | 4.63M | $1.1B | Added 15.42% |
| LIN | Eli Lilly & Co | 0.5% | 924.1K | $1.1B | Reduced 20.89% |
| VISA | Visa Inc | 0.5% | 3.23M | $1.1B | Added 15.1% |
| 934423104 | Warner Bros Discovery Inc | 0.5% | 40.83M | $1.1B | Added 167.63% |
| MA | Mastercard Incorporated | 0.5% | 2.12M | $1.1B | Added 86.17% |
Frequently asked questions
What stocks does D.E. Shaw hold?
In its Q2 2026 13F filing, D.E. Shaw disclosed 3564 U.S. equity positions worth about $210.2B. Its largest positions include SPY, NVDA, GOOGL, AMD, AMZN. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages D.E. Shaw?
D.E. Shaw is run by David Shaw. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is D.E. Shaw's biggest position?
D.E. Shaw's largest disclosed holding is SPY (State Str Spdr S&p 500 Etf T) at about 5.0% of the 13F portfolio, a position worth roughly $10.5B.
Can I copy D.E. Shaw's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface D.E. Shaw's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.