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Quant fund, long-only 13F filer

D. E. Shaw & Co.

D. E. Shaw & Co. is a computational investment firm founded by David Shaw in 1988, among the pioneers of quantitative trading and now running systematic and discretionary strategies side by side. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

161.8BUSDreported value
4,833positions
+34.9BUSDon the prior filing
SPYlargest holding, 5.0%

What did D. E. Shaw & Co. change last quarter?

In the quarter ended 30 June 2026 D. E. Shaw & Co. opened 928 positions, the largest SPACE EXPLORATION TECHN CORP (SPCX) at 912.4M USD, then ALPHABET INC and ALPHABET INC. It added to 1,262, trimmed 1,061 and sold out of 565, against the filing before.

Against the previous quarter's 13F, largest first within each kind; the 20 largest of each kind are listed

Quarterly changes by position
PositionChangeShares movedValue after
SPCXSPACE EXPLORATION TECHN CORPNew buy+5.3M912.4M USD
ALPHABET INCNo US ticker on fileNew buy+9.9M498.0M USD
ALPHABET INCNo US ticker on fileNew buy+9.9M494.0M USD
GAMESTOP CORPNo US ticker on fileNew buy+336.7M341.9M USD
SUPER MICRO COMPUTER INCNo US ticker on fileNew buy+372.7M332.1M USD
BOEING CONo US ticker on fileNew buy+3.7M248.4M USD
EWZISHARES INCNew buy+7.1M245.7M USD
NXPINXP SEMICONDUCTORS N VNew buy+695.3K195.4M USD
GAMESTOP CORPNo US ticker on fileNew buy+180.1M184.1M USD
CCLCARNIVAL CORP LTDNew buy+6.1M174.7M USD
SUPER MICRO COMPUTER INCNo US ticker on fileNew buy+3.2M164.2M USD
DOORDASH INCNo US ticker on fileNew buy+156.5M154.3M USD
MAKEMYTRIP LIMITED MAURITIUSNo US ticker on fileNew buy+148.4M135.3M USD
MCHPMICROCHIP TECHNOLOGY INC.New buy+1.5M133.0M USD
STRLSTERLING INFRASTRUCTURE INCNew buy+156.2K131.1M USD
JD.COM INCNo US ticker on fileNew buy+132.6M130.6M USD
FXIISHARES TRNew buy+4.1M129.1M USD
SIMOSILICON MOTION TECHNOLOGY CONew buy+363.1K121.0M USD
FDXFFEDEX FGHT HLDG CO INCNew buy+712.2K107.5M USD
IQVIQVIA HLDGS INCNew buy+466.2K90.1M USD
SPYSTATE STR SPDR S&P 500 ETF TAdded+13.3M10.5B USD
NVDANVIDIA CORPORATIONAdded+5.3M4.0B USD
AMZNAMAZON COM INCAdded+6.2M2.6B USD
GOOGALPHABET INCAdded+1.8M2.4B USD
QQQINVESCO QQQ TR, call optionAdded+2.5M2.4B USD
METAMETA PLATFORMS INCAdded+1.5M1.9B USD
WBDWARNER BROS DISCOVERY INCAdded+25.9M1.1B USD
MAMASTERCARD INCORPORATEDAdded+851.1K1.0B USD
BRK.BBERKSHIRE HATHAWAY INC DELAdded+1.5M961.0M USD
COFCAPITAL ONE FINL CORPAdded+2.2M918.8M USD
MRVLMARVELL TECHNOLOGY INCAdded+2.2M746.1M USD
FTNTFORTINET INCAdded+2.0M745.0M USD
SHWSHERWIN WILLIAMS COAdded+614.3K723.4M USD
WFCWELLS FARGO & COAdded+6.3M708.7M USD
CLSCELESTICA INCAdded+881.3K684.3M USD
COHRCOHERENT CORPAdded+1.5M648.0M USD
ICEINTERCONTINENTAL EXCHANGE INAdded+2.7M633.4M USD
AMZNAMAZON COM INC, put optionAdded+596.4K573.3M USD
LITELUMENTUM HLDGS INCAdded+654.0K573.2M USD
INTUINTUITAdded+2.1M557.4M USD
MSFTMICROSOFT CORPTrimmed−2.6M1.3B USD
SNDKSANDISK CORPTrimmed−611.0K1.3B USD
WDCWESTERN DIGITAL CORPTrimmed−786.4K1.2B USD
INTCINTEL CORPTrimmed−8.6M1.2B USD
AVGOBROADCOM INCTrimmed−3.8M1.0B USD
MUMICRON TECHNOLOGY INCTrimmed−2.9M887.4M USD
WDCWESTERN DIGITAL CORP, put optionTrimmed−341.0K500.9M USD
JPMJPMORGAN CHASE & COTrimmed−2.0M462.7M USD
GOOGALPHABET INC, call optionTrimmed−509.0K444.0M USD
TSLATESLA INC, put optionTrimmed−528.1K434.4M USD
TGTTARGET CORPTrimmed−4.8M401.6M USD
GEGE AEROSPACETrimmed−587.2K396.7M USD
TSMTAIWAN SEMICONDUCTOR MANUFACTrimmed−2.3M369.2M USD
AAPLAPPLE INC, call optionTrimmed−460.4K360.5M USD
MRVLMARVELL TECHNOLOGY INC, put optionTrimmed−632.6K348.4M USD
TSLATESLA INC, call optionTrimmed−573.4K343.4M USD
CMGCHIPOTLE MEXICAN GRILL INCTrimmed−4.4M336.8M USD
FCXFREEPORT MCMORAN INCTrimmed−3.8M335.4M USD
CNCCENTENE CORP DELTrimmed−2.3M334.6M USD
ALABASTERA LABS INCTrimmed−839.3K328.6M USD
WESTERN DIGITAL CORPNo US ticker on fileSold out−152.6Mwas 1.1B USD
SPYSTATE STR SPDR S&P 500 ETF T, call optionSold out−900.0Kwas 585.3M USD
HONHONEYWELL INTL INCSold out−1.2Mwas 264.3M USD
ADPAUTOMATIC DATA PROCESSING INSold out−1.2Mwas 240.9M USD
IBITISHARES BITCOIN TRUST ETFSold out−6.3Mwas 240.5M USD
WAYFAIR INCNo US ticker on fileSold out−92.7Mwas 162.2M USD
CCLCARNIVAL CORPSold out−5.6Mwas 145.8M USD
DUKE ENERGY CORP NEWNo US ticker on fileSold out−112.9Mwas 124.6M USD
VENTAS RLTY LTD PARTNERSHIPNo US ticker on fileSold out−73.0Mwas 109.3M USD
BRIDGEBIO PHARMA INCNo US ticker on fileSold out−62.8Mwas 106.5M USD
SOXXISHARES TRSold out−322.5Kwas 106.0M USD
NVRIENVIRI CORPSold out−5.0Mwas 97.7M USD
AMERICAN WTR CAP CORPNo US ticker on fileSold out−94.1Mwas 93.9M USD
EWYISHARES INCSold out−682.0Kwas 83.9M USD
SMHVANECK ETF TRUSTSold out−199.5Kwas 76.5M USD
OKTA INCNo US ticker on fileSold out−68.9Mwas 68.4M USD
SRESEMPRASold out−672.8Kwas 65.4M USD
UTHRUNITED THERAPEUTICS CORP DELSold out−99.1Kwas 58.8M USD
ZBRAZEBRA TECHNOLOGIES CORPORATISold out−269.1Kwas 56.3M USD
OCOWENS CORNING NEWSold out−499.2Kwas 54.0M USD

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
What D. E. Shaw & Co. bought and sold last quarter — 13F changes · The Distributed