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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 does D. E. Shaw & Co. hold?

STATE STR SPDR S&P 500 ETF T (SPY) is the largest disclosed position, at 5.0% or 10.5B USD. The 15 largest positions, listed below, make up 18% of the 161.8B USD portfolio.

SEC EDGAR Form 13F-HR, quarter ended 30 June 2026

Top holdings by reported value
PositionValueWeightSharesLast quarter
SPYSTATE STR SPDR S&P 500 ETF T10.5B USD5.0%14.0MAdded
NVDANVIDIA CORPORATION4.0B USD1.9%20.0MAdded
GOOGLALPHABET INC2.8B USD1.3%7.9MHeld
AMZNAMAZON COM INC2.6B USD1.2%10.9MAdded
GOOGALPHABET INC2.4B USD1.1%6.8MAdded
QQQINVESCO QQQ TR, call option2.4B USD1.1%3.2MAdded
METAMETA PLATFORMS INC1.9B USD0.9%3.4MAdded
TSLATESLA INC1.8B USD0.9%4.3MHeld
AMDADVANCED MICRO DEVICES INC1.8B USD0.9%3.1MHeld
CRWDCROWDSTRIKE HLDGS INC1.6B USD0.8%2.1MHeld
AAPLAPPLE INC1.6B USD0.8%5.6MHeld
HDHOME DEPOT INC1.5B USD0.7%4.3MHeld
MSFTMICROSOFT CORP1.3B USD0.6%3.6MTrimmed
STXSEAGATE TECHNOLOGY HLDNGS PL1.3B USD0.6%1.4MHeld
SNDKSANDISK CORP1.3B USD0.6%561.9K †Trimmed

† Share count moved sharply against value during the quarter — likely a stock split in the reporting, not a real position change.

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
D. E. Shaw & Co. holdings — the largest positions in its latest 13F · The Distributed