D. E. Shaw & Co.
D. E. Shaw & Co.’s latest 13F equity portfolio, straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones D. E. Shaw & Co. opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How D. E. Shaw & Co. invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 10% of the reported book, across 3066 holdings.
- Largest position is NVDA at 2.8% of the book.
- Opened 429 new positions last quarter, the biggest being SPCX.
- Net buyer among existing holdings: added to 28 and trimmed 7.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
- 1
$NVDAAdded +36%Nvidia Corporation$4.01B2.8% of book
- 2
$GOOGLAlphabet Inc$2.83B2.0% of book
- 3
$AMZNAdded +131%Amazon Com Inc$2.61B1.9% of book
- 4
- 5
$METAAdded +80%Meta Platforms Inc$1.91B1.4% of book
- 6
$TSLATesla Inc$1.83B1.3% of book
- 7
$AMDAdvanced Micro Devices Inc$1.79B1.3% of book
- 8
$CRWDCrowdstrike Hldgs Inc$1.63B1.2% of book
- 9
$AAPLApple Inc$1.62B1.2% of book
- 10
$HDHome Depot Inc$1.52B1.1% of book
- 11
$MSFTTrimmedMicrosoft Corp$1.33B0.9% of book
- 12
$STXSeagate Technology Hldngs Pl$1.31B0.9% of book
- 13
$SNDKTrimmedSandisk Corp$1.28B0.9% of book
- 14
$BEBloom Energy Corp$1.26B0.9% of book
- 15
$WDCTrimmedWestern Digital Corp$1.21B0.9% of book
- 16
$INTCTrimmedIntel Corp$1.17B0.8% of book
- 17General Mtrs CoGeneral Mtrs Co$1.16B0.8% of book
- 18
$BSXBoston Scientific Corp$1.09B0.8% of book
- 19
$WBDAdded +174%Warner Bros Discovery Inc$1.09B0.8% of book
- 20
$AVGOTrimmedBroadcom Inc$1.03B0.7% of book
- 21
$MAAdded +75%Mastercard Incorporated$1.02B0.7% of book
- 22
$BRK-BAdded +310%Berkshire Hathaway Inc Del$961M0.7% of book
- 23Capital One Finl CorpAdded +94%Capital One Finl Corp$919M0.7% of book
- 24
$SPCXNewSpace Exploration Techn Corp$912M0.6% of book
- 25
$MUTrimmedMicron Technology Inc$887M0.6% of book
- 26
$VVisa Inc$886M0.6% of book
- 27Norfolk Southn CorpNorfolk Southn Corp$818M0.6% of book
- 28Costco Wholesale CorporationCostco Wholesale Corporation$817M0.6% of book
- 29
$MMM3m Co$789M0.6% of book
- 30
$CCitigroup Inc$786M0.6% of book
- 31
$MRVLAdded +658%Marvell Technology Inc$746M0.5% of book
- 32
$FTNTAdded +69%Fortinet Inc$745M0.5% of book
- 33
$SHWAdded +41%Sherwin Williams Co$723M0.5% of book
- 34Wells Fargo &Amp; CoAdded +282%Wells Fargo &Amp; Co$709M0.5% of book
- 35
$CLSAdded +89%Celestica Inc$684M0.5% of book
- 36
$COHRAdded +1360%Coherent Corp$648M0.5% of book
- 37
$ICEAdded +108%Intercontinental Exchange in$633M0.4% of book
- 38
$INSMInsmed Inc$627M0.4% of book
- 39Targa Res CorpTarga Res Corp$611M0.4% of book
- 40Eli Lilly &Amp; CoEli Lilly &Amp; Co$596M0.4% of book
- 41
$LITEAdded +4669%Lumentum Hldgs Inc$573M0.4% of book
- 42
$INTUAdded +11811%Intuit$557M0.4% of book
- 43
$AXPAmerican Express Co$534M0.4% of book
- 44
$SCHWAdded +121%Schwab Charles Corp$533M0.4% of book
- 45
$ABBVAdded +212%Abbvie Inc$529M0.4% of book
- 46
$RTXAdded +115%Rtx Corporation$524M0.4% of book
- 47
$LNGCheniere Energy Inc$517M0.4% of book
- 48
$SYYAdded +54%Sysco Corp$505M0.4% of book
- 49At&Amp;T IncAt&Amp;T Inc$498M0.4% of book
- 50
- 51Devon Energy Corp NewAdded +214%Devon Energy Corp New$498M0.4% of book
- 52
- 53Cisco Sys IncAdded +604%Cisco Sys Inc$481M0.3% of book
- 54
$NETAdded +51%Cloudflare Inc$478M0.3% of book
- 55
$FANGAdded +60%Diamondback Energy Inc$474M0.3% of book
- 56
$AMGNAdded +625%Amgen Inc$467M0.3% of book
- 57
$JPMTrimmedJpmorgan Chase &Amp; Co$463M0.3% of book
- 58
$TELTe Connectivity Plc$449M0.3% of book
- 59
$ORCLAdded +46%Oracle Corp$445M0.3% of book
- 60
$GDAdded +36%General Dynamics Corp$440M0.3% of book
Updated Sep 10, 12:33 AM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about D. E. Shaw & Co.
What stocks does D. E. Shaw & Co. own?
D. E. Shaw & Co. reported 3066 equity positions worth $140.9B in the latest 13F filed August 14, 2026. The largest by value are NVDA, GOOGL, AMZN, GOOGL, META, TSLA, AMD and CRWD. The full ranked list is on this page.
What is D. E. Shaw & Co.'s biggest holding?
NVDA is the largest reported position at $4.0B, about 2.8% of the reported book, held as 20,042,818 shares.
What did D. E. Shaw & Co. buy recently?
D. E. Shaw & Co. opened 429 new positions in the latest quarter. The largest new buys were SPCX, GOOGL and GOOGL. D. E. Shaw & Co. also added to 28 existing positions, including NVDA, AMZN, GOOGL and META.
What did D. E. Shaw & Co. sell recently?
D. E. Shaw & Co. reduced 7 reported positions last quarter, the largest of them being MSFT, SNDK, WDC, INTC and AVGO. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is D. E. Shaw & Co. buying or selling right now?
Across the reported book, D. E. Shaw & Co. added to 28 positions and trimmed 7, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does D. E. Shaw & Co. run?
The filings on this page come from D. E. Shaw & Co., SEC CIK 1009207. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this D. E. Shaw & Co.'s current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show D. E. Shaw & Co.'s short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track D. E. Shaw & Co.'s next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.