D. E. Shaw & Co. (David Shaw)Superinvestor
About D. E. Shaw & Co. (David Shaw)’s 13F portfolio
D. E. Shaw & Co. (David Shaw) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , D. E. Shaw & Co. (David Shaw) reported $161.8B across 3,463 US-listed positions (). Its largest position is STATE STR SPDR S&P 500 ETF T (SPY) at 6.5% of the reported book, and its ten biggest holdings make up 19% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE Arca: SPY STATE STR SPDR S&P 500 ETF T | — — | 6.5% | 14.0M | $10.5B |
| 2 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 2.5% | 20.0M | $4.0B |
| 3 |  NASDAQ: GOOGL ALPHABET INC | — — | 1.7% | 7.9M | $2.8B |
| 4 |  NASDAQ: AMZN AMAZON COM INC | — — | 1.6% | 10.9M | $2.6B |
| 5 |  NASDAQ: GOOG ALPHABET INC | — — | 1.5% | 6.8M | $2.4B |
| 6 |  NASDAQ: META META PLATFORMS INC | — — | 1.2% | 3.4M | $1.9B |
| 7 |  NASDAQ: TSLA TESLA INC | — — | 1.1% | 4.3M | $1.8B |
| 8 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 1.1% | 3.1M | $1.8B |
| 9 |  NASDAQ: CRWD CROWDSTRIKE HLDGS INC | — — | 1.0% | 2.1M | $1.6B |
| 10 |  NASDAQ: AAPL APPLE INC | — — | 1.0% | 5.6M | $1.6B |
| 11 |  NYSE: HD HOME DEPOT INC | — — | 0.9% | 4.3M | $1.5B |
| 12 |  NASDAQ: MSFT MICROSOFT CORP | — — | 0.8% | 3.6M | $1.3B |
| 13 |  NASDAQ: STX SEAGATE TECHNOLOGY HLDNGS PL | — — | 0.8% | 1.4M | $1.3B |
| 14 |  NASDAQ: SNDK SANDISK CORP | — — | 0.8% | 562K | $1.3B |
| 15 |  NYSE: BE BLOOM ENERGY CORP | — — | 0.8% | 4.2M | $1.3B |
| 16 |  NASDAQ: WDC WESTERN DIGITAL CORP | — — | 0.8% | 1.9M | $1.2B |
| 17 |  NASDAQ: INTC INTEL CORP | — — | 0.7% | 8.4M | $1.2B |
| 18 |  NYSE: GM GENERAL MTRS CO | — — | 0.7% | 15.0M | $1.2B |
| 19 |  NYSE: BSX BOSTON SCIENTIFIC CORP | — — | 0.7% | 25.5M | $1.1B |
| 20 |  NASDAQ: WBD WARNER BROS DISCOVERY INC | — — | 0.7% | 40.8M | $1.1B |
| 21 |  NASDAQ: AVGO BROADCOM INC | — — | 0.6% | 2.7M | $1.0B |
| 22 |  NYSE: MA MASTERCARD INCORPORATED | — — | 0.6% | 2.0M | $1.0B |
| 23 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.6% | 1.9M | $961.0M |
| 24 |  NYSE: COF CAPITAL ONE FINL CORP | — — | 0.6% | 4.6M | $918.8M |
| 25 |  TSX: SPCX SPACE EXPLORATION TECHN CORP | — — | 0.6% | 5.3M | $912.4M |
Showing 1–25 of 500 positions on this page — of 3,463 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology23%
- Consumer Cyclical8.8%
- Healthcare8.2%
- Financial Services7.8%
- Industrials7.5%
- Communication Services6.7%
- Energy3.0%
- Consumer Defensive2.5%
- Basic Materials2.4%
- Real Estate1.0%
- Utilities0.8%
- AddedSPYSTATE STR SPDR S&P 500 ETF T+1782%$10.5B
- AddedNVDANVIDIA CORPORATION+36.3%$4.0B
- AddedGOOGLALPHABET INC+15.4%$2.8B
- AddedAMZNAMAZON COM INC+131%$2.6B
- AddedGOOGALPHABET INC+35.4%$2.4B
- AddedMETAMETA PLATFORMS INC+80.1%$1.9B
- AddedCRWDCROWDSTRIKE HLDGS INC+17.6%$1.6B
- AddedHDHOME DEPOT INC+14.8%$1.5B
- AddedSTXSEAGATE TECHNOLOGY HLDNGS PL+5.0%$1.3B
- AddedGMGENERAL MTRS CO+21.8%$1.2B
- ReducedTSLATESLA INC−0.2%$1.8B
- ReducedAMDADVANCED MICRO DEVICES INC−20.0%$1.8B
- ReducedAAPLAPPLE INC−19.8%$1.6B
- ReducedMSFTMICROSOFT CORP−42.2%$1.3B
- ReducedSNDKSANDISK CORP−52.1%$1.3B
- ReducedBEBLOOM ENERGY CORP−1.2%$1.3B
- ReducedWDCWESTERN DIGITAL CORP−29.3%$1.2B
- ReducedINTCINTEL CORP−50.5%$1.2B
- ReducedAVGOBROADCOM INC−58.3%$1.0B
- ReducedMUMICRON TECHNOLOGY INC−79.0%$887.4M
Reading D. E. Shaw & Co. (David Shaw)’s 13F portfolio
D. E. Shaw & Co. (David Shaw)’s $161.8B 13F book is spread across 3,463 reported positions and is broadly diversified — the ten largest names are just 19% of the portfolio. Spread this wide across 3,463 names, no single position dominates, which is typical of large, index-oriented mandates that track broad market exposure. Its five largest positions are SPY, NVDA, GOOGL, AMZN and GOOG, led by STATE STR SPDR S&P 500 ETF T (SPY) at 6.5% of the portfolio. The heaviest sector exposure is Technology (23%), then Consumer Cyclical (9%).
What D. E. Shaw & Co. (David Shaw) changed last quarter
Between 2026-03-31 and Q2 2026, D. E. Shaw & Co. (David Shaw) was a net buyer: it opened 617 new positions and added to 1,333 more, while trimming 1,171 and closing 354 outright. Against a 3,463-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was STATE STR SPDR S&P 500 ETF T (SPY), and its biggest reduction was TESLA INC (TSLA).
What a 13F does and doesn’t reveal
A 13F captures only D. E. Shaw & Co. (David Shaw)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names D. E. Shaw & Co. (David Shaw) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. D. E. Shaw & Co. (David Shaw)'s profile on this page is built directly from those filings.
How current is the 13F data on D. E. Shaw & Co. (David Shaw)'s page?
It reflects D. E. Shaw & Co. (David Shaw)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When D. E. Shaw & Co. (David Shaw) files its next quarterly report, this page refreshes automatically.
Can I see D. E. Shaw & Co. (David Shaw)'s complete list of holdings?
This page highlights D. E. Shaw & Co. (David Shaw)'s largest positions rather than all 3,463 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under D. E. Shaw & Co. (David Shaw)'s filings.
Does a 13F show everything D. E. Shaw & Co. (David Shaw) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of D. E. Shaw & Co. (David Shaw)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why D. E. Shaw & Co. (David Shaw) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.