Hedge fund
D. E. Shaw & Co., Inc.
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1009207
- Reported value
- $154.1bn 84% in companies we cover
- Positions we cover
- 2,518 Largest NVDA 2.6%
- Copy, a year
- +15.6% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.76 S&P 500 0.76
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $33.9B |
| 2013-09-30 | $36.6B |
| 2013-12-31 | $42.5B |
| 2014-03-31 | $46.9B |
| 2014-06-30 | $48.4B |
| 2014-09-30 | $48.9B |
| 2014-12-31 | $51B |
| 2015-03-31 | $50.8B |
| 2015-06-30 | $52B |
| 2015-09-30 | $51.8B |
| 2015-12-31 | $49.5B |
| 2016-03-31 | $45.3B |
| 2016-06-30 | $42.5B |
| 2016-09-30 | $42.6B |
| 2016-12-31 | $43.4B |
| 2017-03-31 | $46.8B |
| 2017-06-30 | $48.8B |
| 2017-09-30 | $50.7B |
| 2017-12-31 | $54.9B |
| 2018-03-31 | $58.2B |
| 2018-06-30 | $59.8B |
| 2018-09-30 | $62.6B |
| 2018-12-31 | $54.1B |
| 2019-03-31 | $60.2B |
| 2019-06-30 | $63.9B |
| 2019-09-30 | $61B |
| 2019-12-31 | $63.4B |
| 2020-03-31 | $49.3B |
| 2020-06-30 | $61.4B |
| 2020-09-30 | $66.8B |
| 2020-12-31 | $74.2B |
| 2021-03-31 | $73.9B |
| 2021-06-30 | $77.2B |
| 2021-09-30 | $69.5B |
| 2021-12-31 | $72.9B |
| 2022-03-31 | $67.2B |
| 2022-06-30 | $54.3B |
| 2022-09-30 | $50.6B |
| 2022-12-31 | $53.4T |
| 2023-03-31 | $56.3B |
| 2023-06-30 | $59.6B |
| 2023-09-30 | $55.8B |
| 2023-12-31 | $22K |
| 2024-03-31 | $16.9K |
| 2024-06-30 | $65.9B |
| 2024-09-30 | $70.8B |
| 2024-12-31 | $85.1B |
| 2025-03-31 | $79.1B |
| 2025-06-30 | $94.7B |
| 2025-09-30 | $116.7B |
| 2025-12-31 | $123.9B |
| 2026-03-31 | $119B |
| 2026-06-30 | $154.1B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 2.60% | $4.0bn | 20.04M | +36.3% Added |
| GOOGLAlphabet Inc. (Class A) | 1.84% | $2.8bn | 7.92M | +15.4% Added |
| AMZNAmazon | 1.69% | $2.6bn | 10.95M | +131.4% Added |
| METAMeta Platforms | 1.24% | $1.9bn | 3.40M | +80.1% Added |
| TSLATesla, Inc. | 1.19% | $1.8bn | 4.35M | −0.2% |
| AMDAdvanced Micro Devices | 1.16% | $1.8bn | 3.08M | −20.0% Reduced |
| CRWDCrowdStrike | 1.06% | $1.6bn | 2.13M | +17.6% Added |
| AAPLApple Inc. | 1.05% | $1.6bn | 5.60M | −19.8% Reduced |
| HDThe Home Depot | 0.99% | $1.5bn | 4.32M | +14.8% Added |
| MSFTMicrosoft Corporation | 0.86% | $1.3bn | 3.56M | −42.2% Reduced |
| STXSeagate Technology | 0.85% | $1.3bn | 1.35M | +5.0% Added |
| SNDKSandisk | 0.83% | $1.3bn | 561.9K | −52.1% Reduced |
| BEBloom Energy | 0.82% | $1.3bn | 4.16M | −1.2% Reduced |
| WDCWestern Digital | 0.79% | $1.2bn | 1.90M | −29.3% Reduced |
| INTCIntel | 0.76% | $1.2bn | 8.39M | −50.5% Reduced |
| GMGeneral Motors | 0.75% | $1.2bn | 15.00M | +21.8% Added |
| BSXBoston Scientific | 0.70% | $1.1bn | 25.46M | +4.7% Added |
| AVGOBroadcom | 0.67% | $1.0bn | 2.72M | −58.3% Reduced |
| MAMastercard | 0.66% | $1.0bn | 1.99M | +74.9% Added |
| COFCapital One | 0.60% | $918.8m | 4.58M | +93.8% Added |
| SPCXSpace Exploration Technologies Corp | 0.59% | $912.4m | 5.34M | New |
| MUMicron Technology | 0.58% | $887.4m | 768.8K | −79.0% Reduced |
| VVisa Inc. | 0.57% | $886.1m | 2.58M | +12.8% Added |
| NSCNorfolk Southern | 0.53% | $818.3m | 2.60M | +14.9% Added |
| COSTCostco | 0.53% | $817.0m | 873.3K | −1.3% Reduced |
| MMM3M | 0.51% | $788.7m | 4.87M | −7.9% Reduced |
| CCitigroup | 0.51% | $786.0m | 5.62M | +5.5% Added |
| MRVLMarvell Technology | 0.48% | $746.1m | 2.50M | +657.8% Added |
| FTNTFortinet | 0.48% | $745.0m | 4.85M | +69.1% Added |
| SHWSherwin-Williams | 0.47% | $723.4m | 2.10M | +41.3% Added |
| WFCWells Fargo | 0.46% | $708.7m | 8.58M | +282.3% Added |
| CLSCelestica Inc | 0.44% | $684.3m | 1.88M | +88.6% Added |
| COHRCoherent Corp. | 0.42% | $648.0m | 1.64M | +1360.1% Added |
| ICEIntercontinental Exchange | 0.41% | $633.4m | 5.15M | +107.9% Added |
| INSMInsmed Inc | 0.41% | $626.7m | 5.88M | +4.5% Added |
| TRGPTarga Resources | 0.40% | $611.3m | 2.28M | −6.1% Reduced |
| LLYLilly (Eli) | 0.39% | $595.6m | 496.6K | −22.1% Reduced |
| LITELumentum | 0.37% | $573.2m | 668.0K | +4669.5% Added |
| INTUIntuit | 0.36% | $557.4m | 2.14M | +11810.9% Added |
| AXPAmerican Express | 0.35% | $534.5m | 1.58M | −20.3% Reduced |
| SCHWCharles Schwab Corporation | 0.35% | $533.3m | 5.78M | +120.9% Added |
| ABBVAbbVie | 0.34% | $529.0m | 2.10M | +212.4% Added |
| RTXRTX Corporation | 0.34% | $523.7m | 2.76M | +115.3% Added |
| LNGCheniere Energy, Inc. | 0.34% | $516.6m | 2.16M | +21.2% Added |
| SYYSysco | 0.33% | $505.4m | 6.05M | +54.0% Added |
| TAT&T | 0.32% | $498.4m | 24.08M | +6.9% Added |
| DVNDevon Energy | 0.32% | $497.7m | 12.04M | +214.1% Added |
| CSCOCisco | 0.31% | $480.7m | 4.09M | +604.1% Added |
| NETCloudflare, Inc. | 0.31% | $477.8m | 1.95M | +51.3% Added |
| FANGDiamondback Energy | 0.31% | $473.5m | 2.69M | +59.5% Added |
| AMGNAmgen | 0.30% | $467.2m | 1.29M | +624.8% Added |
| JPMJPMorgan Chase | 0.30% | $462.7m | 1.41M | −59.1% Reduced |
| TELTE Connectivity | 0.29% | $449.5m | 2.23M | −1.3% Reduced |
| ORCLOracle Corporation | 0.29% | $445.0m | 3.04M | +46.4% Added |
| GDGeneral Dynamics | 0.29% | $440.1m | 1.24M | +36.1% Added |
| DELLDell Technologies | 0.27% | $420.1m | 973.7K | +12663.3% Added |
| LVSLas Vegas Sands | 0.27% | $418.1m | 9.05M | +6.0% Added |
| TGTTarget Corporation | 0.26% | $401.6m | 3.07M | −61.1% Reduced |
| GEGE Aerospace | 0.26% | $396.7m | 1.06M | −35.6% Reduced |
| OTISOtis Worldwide | 0.25% | $389.4m | 5.44M | +57.4% Added |
| PLTRPalantir Technologies Inc. | 0.25% | $380.6m | 3.26M | −16.3% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.24% | $369.2m | 773.1K | −74.7% Reduced |
| MCKMcKesson | 0.24% | $365.6m | 483.8K | +807.0% Added |
| RIVNRivian Automotive, Inc. / DE | 0.23% | $361.4m | 20.83M | +141.4% Added |
| FWONKLiberty Media Corp | 0.23% | $360.7m | 3.79M | +16.4% Added |
| OSCROscar Health, Inc. | 0.23% | $360.6m | 12.64M | +130.5% Added |
| BKNGBooking Holdings | 0.23% | $359.9m | 2.02M | +1276.8% Added |
| WATWaters Corporation | 0.23% | $355.8m | 948.6K | −7.5% Reduced |
| CIFRCipher Digital Inc. | 0.23% | $355.4m | 14.51M | −11.5% Reduced |
| MRKMerck & Co. | 0.23% | $351.8m | 2.74M | −19.4% Reduced |
| NTRANatera, Inc. | 0.23% | $347.3m | 1.28M | +160.4% Added |
| MDTMedtronic | 0.22% | $344.0m | 4.40M | +391.5% Added |
| ORLYO'Reilly Automotive | 0.22% | $339.9m | 3.69M | −17.0% Reduced |
| CMGChipotle Mexican Grill | 0.22% | $336.8m | 9.91M | −31.0% Reduced |
| FCXFreeport-McMoRan | 0.22% | $335.4m | 5.33M | −41.7% Reduced |
| CNCCentene Corporation | 0.22% | $334.6m | 5.21M | −30.7% Reduced |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.22% | $332.4m | 1.10M | +4.3% Added |
| ALABAstera Labs, Inc. | 0.21% | $328.6m | 680.3K | −55.2% Reduced |
| MPMP Materials Corp. / DE | 0.21% | $326.5m | 5.83M | +85.1% Added |
| PLPlanet Labs PBC | 0.21% | $322.9m | 9.75M | +22.3% Added |
| TMOThermo Fisher Scientific | 0.21% | $321.7m | 641.6K | +111.9% Added |
| KKRKKR & Co. | 0.20% | $314.8m | 3.43M | −13.0% Reduced |
| FSLRFirst Solar, Inc. | 0.20% | $311.3m | 1.32M | +2129.7% Added |
| TXNTexas Instruments | 0.20% | $307.6m | 1.03M | −76.0% Reduced |
| LHXL3Harris | 0.20% | $306.5m | 1.05M | +5203.2% Added |
| GSGoldman Sachs | 0.20% | $302.9m | 299.5K | +8056.3% Added |
| EXELExelixis, Inc. | 0.20% | $302.1m | 5.55M | +54.1% Added |
| UALUnited Airlines Holdings | 0.19% | $293.5m | 2.16M | +210.8% Added |
| CMECME Group | 0.19% | $292.2m | 1.32M | +859.7% Added |
| GILDGilead Sciences | 0.19% | $289.9m | 2.29M | +1042.1% Added |
| CVXChevron Corporation | 0.19% | $287.8m | 1.74M | +150.8% Added |
| AMATApplied Materials | 0.19% | $287.0m | 396.9K | −60.7% Reduced |
| GNRCGenerac | 0.18% | $280.2m | 957.1K | −26.2% Reduced |
| CBRECBRE Group | 0.18% | $278.0m | 2.06M | +386.7% Added |
| EQIXEquinix | 0.18% | $277.5m | 266.2K | +15.6% Added |
| DLRDigital Realty | 0.18% | $277.0m | 1.54M | +42.8% Added |
| JCIJohnson Controls | 0.18% | $274.3m | 1.88M | +1270.6% Added |
| SHOPShopify Inc. | 0.18% | $273.4m | 2.39M | +64.6% Added |
| ESTCElastic N.V. | 0.18% | $273.0m | 4.79M | +38.3% Added |
| BBIOBridgebio Pharma, Inc. | 0.18% | $270.6m | 3.63M | +42.7% Added |
| TJXTJX Companies | 0.17% | $269.2m | 1.78M | +68.4% Added |
| SOFISoFi Technologies, Inc. | 0.17% | $263.4m | 14.69M | −65.6% Reduced |
| UUnity Software Inc. | 0.17% | $259.6m | 9.08M | +13.3% Added |
| ROSTRoss Stores | 0.17% | $259.3m | 1.22M | −65.6% Reduced |
| CRDOCredo Technology Group Holding Ltd | 0.16% | $249.5m | 917.3K | +34.7% Added |
| BACBank of America | 0.16% | $242.2m | 4.25M | −17.2% Reduced |
| PHParker Hannifin | 0.16% | $241.2m | 246.6K | +156.8% Added |
| SPGIS&P Global | 0.16% | $241.1m | 592.1K | +81.5% Added |
| SHELShell plc | 0.16% | $240.8m | 3.11M | +11.7% Added |
| WMTWalmart | 0.16% | $240.2m | 2.12M | +25.0% Added |
| MDBMongodb, Inc. | 0.15% | $238.6m | 710.2K | −23.8% Reduced |
| MXLMaxlinear, Inc | 0.15% | $238.3m | 1.86M | +7084.5% Added |
| ZMZoom Communications, Inc. | 0.15% | $236.2m | 2.74M | +287.8% Added |
| ICLRIcon PLC | 0.15% | $235.7m | 1.36M | +13.2% Added |
| GWWW. W. Grainger | 0.15% | $234.8m | 172.6K | +69.6% Added |
| VNOMViper Energy, Inc. | 0.15% | $231.8m | 5.47M | +4.1% Added |
| CMICummins | 0.15% | $229.3m | 321.5K | −22.3% Reduced |
| WWayfair Inc. | 0.15% | $228.0m | 2.47M | +165.5% Added |
| ULUnilever PLC | 0.15% | $226.2m | 3.76M | +2349.8% Added |
| AXTAAxalta Coating Systems Ltd. | 0.14% | $224.0m | 6.55M | +27.6% Added |
| NOCNorthrop Grumman | 0.14% | $223.7m | 439.2K | +111.3% Added |
| SAPSAP SE | 0.14% | $223.5m | 1.45M | −65.9% Reduced |
| CNMCore & Main, Inc. | 0.14% | $220.9m | 4.58M | +19.1% Added |
| HUTHut 8 Corp. | 0.14% | $220.7m | 1.91M | −36.3% Reduced |
| FISVFiserv | 0.14% | $219.9m | 4.48M | −24.1% Reduced |
| AEISAdvanced Energy Industries Inc | 0.14% | $218.3m | 585.6K | +36498.3% Added |
| HDBHdfc Bank LTD | 0.14% | $217.5m | 8.42M | +247.2% Added |
| MSMorgan Stanley | 0.14% | $215.6m | 1.03M | −44.7% Reduced |
| HBANHuntington Bancshares | 0.14% | $214.8m | 12.12M | +139.4% Added |
| SANMSanmina Corp | 0.14% | $214.3m | 846.7K | +628.3% Added |
| RBLXRoblox Corp | 0.14% | $214.1m | 3.94M | −12.8% Reduced |
| WELLWelltower | 0.14% | $210.9m | 929.0K | −55.3% Reduced |
| NDAQNasdaq, Inc. | 0.14% | $209.8m | 2.66M | +52.5% Added |
| WSMWilliams-Sonoma, Inc. | 0.14% | $209.7m | 899.7K | +12.2% Added |
| AZNAstrazeneca PLC | 0.14% | $207.6m | 1.09M | +4277.5% Added |
| UNHUnitedHealth Group | 0.13% | $205.2m | 493.7K | −57.7% Reduced |
| RIGTransocean Ltd. | 0.13% | $204.4m | 41.79M | +6.4% Added |
| BXBlackstone Inc. | 0.13% | $202.5m | 1.72M | −54.5% Reduced |
| DOWDow Inc. | 0.13% | $200.1m | 7.31M | +133.4% Added |
| GDDYGodaddy Inc. | 0.13% | $199.1m | 2.35M | +20.8% Added |
| AAgilent Technologies | 0.13% | $197.4m | 1.49M | −12.4% Reduced |
| CFGCitizens Financial Group | 0.13% | $195.9m | 2.80M | −5.5% Reduced |
| NXPINXP Semiconductors | 0.13% | $195.4m | 695.3K | New |
| ENBEnbridge Inc | 0.13% | $194.2m | 3.58M | +238.8% Added |
| CCJCameco Corp | 0.12% | $188.8m | 1.85M | +122.9% Added |
| LMTLockheed Martin | 0.12% | $188.8m | 370.6K | −61.6% Reduced |
| GHGuardant Health, Inc. | 0.12% | $188.4m | 1.26M | +193.7% Added |
| AAAlcoa Corp | 0.12% | $187.0m | 3.59M | −0.7% Reduced |
| TGTXTG Therapeutics, Inc. | 0.12% | $186.8m | 3.40M | +476.4% Added |
| EXEExpand Energy | 0.12% | $180.8m | 1.98M | +184.2% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| AMZNAmazon | $1.5bn | 6.21M |
| NVDANVIDIA Corporation | $1.1bn | 5.34M |
| SPCXSpace Exploration Technologies Corp | $912.4m | 5.34M |
| METAMeta Platforms | $850.9m | 1.51M |
| MRVLMarvell Technology | $647.6m | 2.17M |
| COHRCoherent Corp. | $603.6m | 1.53M |
| LITELumentum | $561.2m | 654.0K |
| INTUIntuit | $552.7m | 2.12M |
| WFCWells Fargo | $523.3m | 6.33M |
| COFCapital One | $444.7m | 2.22M |
| MAMastercard | $437.1m | 851.1K |
| DELLDell Technologies | $416.8m | 966.1K |
| CSCOCisco | $412.4m | 3.51M |
| AMGNAmgen | $402.8m | 1.11M |
| GOOGLAlphabet Inc. (Class A) | $377.2m | 1.06M |
| Company | Sold (value) | Shares |
|---|---|---|
| MUMicron Technology | −$3.3bn | −2.89M |
| AVGOBroadcom | −$1.4bn | −3.81M |
| SNDKSandisk | −$1.4bn | −611.0K |
| INTCIntel | −$1.2bn | −8.57M |
| TSMTaiwan Semiconductor Manufacturing Co LTD | −$1.1bn | −2.29M |
| TXNTexas Instruments | −$971.8m | −3.26M |
| MSFTMicrosoft Corporation | −$971.4m | −2.60M |
| ASMLAsml Holding NV | −$758.4m | −381.2K |
| JPMJPMorgan Chase | −$669.3m | −2.04M |
| TGTTarget Corporation | −$630.4m | −4.83M |
| SOFISoFi Technologies, Inc. | −$502.6m | −28.03M |
| WDCWestern Digital | −$502.3m | −786.4K |
| ROSTRoss Stores | −$494.2m | −2.32M |
| AMDAdvanced Micro Devices | −$447.8m | −770.8K |
| AMATApplied Materials | −$443.0m | −612.7K |
| Company | Value last quarter | Shares |
|---|---|---|
| ADPAutomatic Data Processing | $240.9m | 1.19M |
| SRESempra | $65.4m | 672.8K |
| UTHRUnited Therapeutics Corp | $58.8m | 99.1K |
| ZBRAZebra Technologies | $56.3m | 269.1K |
| OCOwens Corning | $54.0m | 499.2K |
| SJMThe J.M. Smucker Company | $40.2m | 417.3K |
| DHID. R. Horton | $27.1m | 197.1K |
| DRIDarden Restaurants | $26.0m | 132.7K |
| GPNGlobal Payments | $20.9m | 310.4K |
| RCATRed Cat Holdings, Inc. | $20.5m | 1.56M |
| VLTOVeralto | $20.2m | 228.0K |
| BIDUBaidu, Inc. | $20.1m | 180.4K |
| SAIASaia Inc | $18.2m | 51.8K |
| TPGTPG Inc. | $18.1m | 447.7K |
| HEIHeico Corp | $15.6m | 56.8K |
| JANJanus Living, Inc. | $15.4m | 653.5K |
| JOBYJoby Aviation, Inc. | $14.4m | 1.74M |
| PHGKoninklijke Philips NV | $14.2m | 517.2K |
| RTORentokil Initial PLC | $13.8m | 439.0K |
| BZKanzhun Ltd | $13.7m | 1.03M |
| NWSANews Corp (Class A) | $12.4m | 496.7K |
| ESSEssex Property Trust | $12.2m | 50.5K |
| PORPortland General Electric Co | $11.7m | 222.1K |
| TOLToll Brothers, Inc. | $11.5m | 84.2K |
| SRPTSarepta Therapeutics, Inc. | $10.3m | 475.0K |
| ELSEquity Lifestyle Properties Inc | $9.8m | 157.1K |
| NESRNational Energy Services Reunited Corp. | $8.5m | 394.9K |
| PAYPPaypay Corp | $7.7m | 360.0K |
| UPSTUpstart Holdings, Inc. | $6.9m | 267.1K |
| MMEDMinimed Group, Inc. | $6.7m | 450.0K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +15.6% | +14.1% | 0.76 | 0.76 | −34.8% | 1.10 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +15.2% | +13.9% | 0.64 | 0.64 | −34.8% | 1.09 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +28.1% | +21.8% | 1.19 | 1.02 | −20.6% | 1.07 |
| Last yearNovember 7, 2025 to November 2, 2026 | +15.3% | +14.2% | 0.77 | 0.84 | −10.4% | 1.11 |