Filed: 8/14/2026ACC: 0001104659-26-097217
📋 What this filing means
D. E. SHAW & CO., INC. filed this quarterly 13F‑HR report disclosing 3564 equity positions with a total reported market value of $210.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3564
Positions
$210.20B
Total AUM (reported)
9.75B
Total Shares
Allocation by class
COM$120.29B57.2%
CL A$13.43B6.4%
TR UNIT$10.48B5.0%
COM CL A$8.75B4.2%
COM NEW$6.46B3.1%
CAP STK CL A$3.58B1.7%
ORD SHS$2.97B1.4%
Portfolio Concentration
Top 3$19.34B9.2%
4–10$20.54B9.8%
11–25$25.03B11.9%
Rest$145.30B69.1%
Top 3 weight
9.2%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 9.75B
Sole
Full voting authority
9.69B
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.09M
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole0
Shared0
Other3564
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings3564
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares14.03M
TypeSH
Market value$10.48B
4.98%
Sole
13.98M
Shared
0.00
None
49.98K
NVIDIA CORPORATION
DFNDShares26.38M
TypeSH
Market value$5.28B
2.51%
Sole
24.32M
Shared
0.00
None
2.07M
ALPHABET INC
DFNDShares10.03M
TypeSH
Market value$3.58B
1.70%
Sole
9.53M
Shared
0.00
None
497.54K
ADVANCED MICRO DEVICES INC
DFNDShares5.91M
TypeSH
Market value$3.43B
1.63%
Sole
5.86M
Shared
0.00
None
46.31K
AMAZON COM INC
DFNDShares14.05M
TypeSH
Market value$3.35B
1.59%
Sole
13.30M
Shared
0.00
None
755.30K
MICRON TECHNOLOGY INC
DFNDShares2.67M
TypeSH
Market value$3.08B
1.46%
Sole
2.50M
Shared
0.00
None
164.44K
ALPHABET INC
DFNDShares8.35M
TypeSH
Market value$2.95B
1.40%
Sole
7.92M
Shared
0.00
None
429.94K
META PLATFORMS INC
DFNDShares4.90M
TypeSH
Market value$2.76B
1.31%
Sole
4.62M
Shared
0.00
None
285.08K
TESLA INC
DFNDShares6.20M
TypeSH
Market value$2.61B
1.24%
Sole
5.88M
Shared
0.00
None
323.28K
INVESCO QQQ TR
DFNDShares3.20M
TypeSH
Market value$2.36B
1.12%
Sole
3.20M
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.40M
TypeSH
Market value$2.14B
1.02%
Sole
6.36M
Shared
0.00
None
1.04M
MICROSOFT CORP
DFNDShares5.62M
TypeSH
Market value$2.10B
1.00%
Sole
4.95M
Shared
0.00
None
662.44K
BLOOM ENERGY CORP
DFNDShares6.61M
TypeSH
Market value$2.00B
0.95%
Sole
6.33M
Shared
0.00
None
282.20K
CROWDSTRIKE HLDGS INC
DFNDShares2.54M
TypeSH
Market value$1.94B
0.92%
Sole
2.54M
Shared
0.00
None
3.20K
SANDISK CORP
DFNDShares814.31K
TypeSH
Market value$1.85B
0.88%
Sole
775.46K
Shared
0.00
None
38.85K
WESTERN DIGITAL CORP
DFNDShares2.87M
TypeSH
Market value$1.83B
0.87%
Sole
2.83M
Shared
0.00
None
43.64K
LUMENTUM HLDGS INC
DFNDShares2.11M
TypeSH
Market value$1.81B
0.86%
Sole
2.11M
Shared
0.00
None
880.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares1.87M
TypeSH
Market value$1.80B
0.86%
Sole
1.84M
Shared
0.00
None
21.16K
INTEL CORP
DFNDShares12.81M
TypeSH
Market value$1.79B
0.85%
Sole
12.51M
Shared
0.00
None
307.30K
HOME DEPOT INC
DFNDShares4.67M
TypeSH
Market value$1.65B
0.78%
Sole
4.58M
Shared
0.00
None
88.48K
BROADCOM INC
DFNDShares3.69M
TypeSH
Market value$1.39B
0.66%
Sole
3.23M
Shared
0.00
None
455.68K
MARVELL TECHNOLOGY INC
DFNDShares4.02M
TypeSH
Market value$1.20B
0.57%
Sole
4.01M
Shared
0.00
None
10.80K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.38M
TypeSH
Market value$1.19B
0.57%
Sole
2.30M
Shared
0.00
None
80.24K
GENERAL MTRS CO
DFNDShares15.11M
TypeSH
Market value$1.16B
0.55%
Sole
14.40M
Shared
0.00
None
708.55K
BOSTON SCIENTIFIC CORP
DFNDShares27.27M
TypeSH
Market value$1.16B
0.55%
Sole
25.71M
Shared
0.00
None
1.56M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 14.03M | SH | $10.48B 4.98% | 13.98M | 0.00 | 49.98K |
NVIDIA CORPORATIONDFND | COM | 26.38M | SH | $5.28B 2.51% | 24.32M | 0.00 | 2.07M |
ALPHABET INCDFND | CAP STK CL A | 10.03M | SH | $3.58B 1.70% | 9.53M | 0.00 | 497.54K |
ADVANCED MICRO DEVICES INCDFND | COM | 5.91M | SH | $3.43B 1.63% | 5.86M | 0.00 | 46.31K |
AMAZON COM INCDFND | COM | 14.05M | SH | $3.35B 1.59% | 13.30M | 0.00 | 755.30K |
MICRON TECHNOLOGY INCDFND | COM | 2.67M | SH | $3.08B 1.46% | 2.50M | 0.00 | 164.44K |
ALPHABET INCDFND | CAP STK CL C | 8.35M | SH | $2.95B 1.40% | 7.92M | 0.00 | 429.94K |
META PLATFORMS INCDFND | CL A | 4.90M | SH | $2.76B 1.31% | 4.62M | 0.00 | 285.08K |
TESLA INCDFND | COM | 6.20M | SH | $2.61B 1.24% | 5.88M | 0.00 | 323.28K |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.20M | SH | $2.36B 1.12% | 3.20M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.40M | SH | $2.14B 1.02% | 6.36M | 0.00 | 1.04M |
MICROSOFT CORPDFND | COM | 5.62M | SH | $2.10B 1.00% | 4.95M | 0.00 | 662.44K |
BLOOM ENERGY CORPDFND | COM CL A | 6.61M | SH | $2.00B 0.95% | 6.33M | 0.00 | 282.20K |
CROWDSTRIKE HLDGS INCDFND | CL A | 2.54M | SH | $1.94B 0.92% | 2.54M | 0.00 | 3.20K |
SANDISK CORPDFND | COM | 814.31K | SH | $1.85B 0.88% | 775.46K | 0.00 | 38.85K |
WESTERN DIGITAL CORPDFND | COM | 2.87M | SH | $1.83B 0.87% | 2.83M | 0.00 | 43.64K |
LUMENTUM HLDGS INCDFND | COM | 2.11M | SH | $1.81B 0.86% | 2.11M | 0.00 | 880.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 1.87M | SH | $1.80B 0.86% | 1.84M | 0.00 | 21.16K |
INTEL CORPDFND | COM | 12.81M | SH | $1.79B 0.85% | 12.51M | 0.00 | 307.30K |
HOME DEPOT INCDFND | COM | 4.67M | SH | $1.65B 0.78% | 4.58M | 0.00 | 88.48K |
BROADCOM INCDFND | COM | 3.69M | SH | $1.39B 0.66% | 3.23M | 0.00 | 455.68K |
MARVELL TECHNOLOGY INCDFND | COM | 4.02M | SH | $1.20B 0.57% | 4.01M | 0.00 | 10.80K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.38M | SH | $1.19B 0.57% | 2.30M | 0.00 | 80.24K |
GENERAL MTRS CODFND | COM | 15.11M | SH | $1.16B 0.55% | 14.40M | 0.00 | 708.55K |
BOSTON SCIENTIFIC CORPDFND | COM | 27.27M | SH | $1.16B 0.55% | 25.71M | 0.00 | 1.56M |
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