Filing Flows › 13F managers › D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc.: 13F portfolio Q2 2026 and what copying it returned
D. E. Shaw & Co., Inc.'s 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $210.2B reported. Copying each 13F the day after it was filed returned +25.4% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.8% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 5.0% | $10.5B | +1781.7% |
| NVDA | NVIDIA | 1.9% | $4.0B | +36.3% |
| GOOGL | Alphabet | 1.4% | $2.8B | +15.4% |
| AMZN | Amazon.com | 1.2% | $2.6B | +131.4% |
| GOOG | Alphabet | 1.1% | $2.4B | +35.4% |
| META | Meta Platforms | 0.9% | $1.9B | +80.1% |
| TSLA | Tesla | 0.9% | $1.8B | -0.2% |
| AMD | Advanced Micro Devices | 0.9% | $1.8B | -20.0% |
| CRWD | CrowdStrike Holdings | 0.8% | $1.6B | +17.6% |
| AAPL | Apple | 0.8% | $1.6B | -19.8% |
| HD | Home Depot | 0.7% | $1.5B | +14.8% |
| MSFT | Microsoft | 0.6% | $1.3B | -42.2% |
| SNDK | Sandisk | 0.6% | $1.3B | -52.1% |
| BE | Bloom Energy | 0.6% | $1.3B | -1.2% |
| WDC | Western Digital | 0.6% | $1.2B | -29.3% |
| INTC | Intel | 0.6% | $1.2B | -50.5% |
| GM | General Motors | 0.5% | $1.2B | +21.8% |
| BSX | Boston Scientific | 0.5% | $1.1B | +4.7% |
| AVGO | Broadcom | 0.5% | $1.0B | -58.3% |
| MA | Mastercard | 0.5% | $1.0B | +74.9% |
| BRK-B | Berkshire Hathaway | 0.5% | $961M | +310.2% |
| COF | Capital One Financial | 0.4% | $919M | +93.8% |
| SPCX | Space Exploration Technologies | 0.4% | $912M | new |
Biggest adds
- SPCX new
- XLE new
- EWZ new
Biggest cuts
- ADP exit
- IBIT exit
- BEPC exit
- SOXX exit
Track record
Of 443 position changes scored in 443 separate decisions, 54.4% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1009207. Not investment advice.