account_balance
Investment manager · 13F filer · SEC CIK 1009207
D. E. Shaw & Co., Inc.
Reported value$162Bas of Jun 30, 2026
Positions3,463 617 new, 354 sold out
Top 10 weight19.2%SPY alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
6.5%Added +1782%
NVDANvidia Corporation
2.5%Added +36%
GOOGLAlphabet Inc
1.7%Added +15%
AMZNAmazon Com Inc
1.6%Added +131%
GOOGAlphabet Inc
1.5%Added +35%
METAMeta Platforms Inc
1.2%Added +80%
TSLATesla Inc
1.1%
AMDAdvanced Micro Devices Inc
1.1%Trimmed −20%
CRWDCrowdstrike Hldgs Inc
1.0%Added +18%
AAPLApple Inc
1.0%Trimmed −20%
HDHome Depot Inc
0.9%Added +15%
MSFTMicrosoft Corp
0.8%Trimmed −42%
SPYState STR SPDR S&P 500 ETF T
6.5%Added +1782%
NVDA2.5%GOOGL1.7%AMZN1.6%GOOG1.5%META1.2%TSLA1.1%AMD1.1%CRWD1.0%AAPL1.0%HD0.9%MSFT0.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 6.5% Added +1782%NVDA Nvidia Corporation 2.5% Added +36%GOOGL Alphabet Inc 1.7% Added +15%AMZN Amazon Com Inc 1.6% Added +131%GOOG Alphabet Inc 1.5% Added +35%META Meta Platforms Inc 1.2% Added +80%TSLA Tesla Inc 1.1% HeldAMD Advanced Micro Devices Inc 1.1% Trimmed −20%CRWD Crowdstrike Hldgs Inc 1.0% Added +18%AAPL Apple Inc 1.0% Trimmed −20%HD Home Depot Inc 0.9% Added +15%MSFT Microsoft Corp 0.8% Trimmed −42%
What changed