D. E. Shaw & Co., Inc. reported 4,833 equity positions with a combined reported value of $210.20B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 15.1%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $10.48B | 14.03M | 4.98% |
| 2 | NVIDIA CORPORATION | 67066G104 | COM | $4.01B | 20.04M | 1.91% |
| 3 | ALPHABET INC | 02079K305 | CAP STK CL A | $2.83B | 7.92M | 1.35% |
| 4 | AMAZON COM INC | 023135106 | COM | $2.61B | 10.95M | 1.24% |
| 5 | ALPHABET INC | 02079K107 | CAP STK CL C | $2.39B | 6.75M | 1.13% |
| 6 | INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $2.36B | 3.20M | 1.12% |
| 7 | META PLATFORMS INC | 30303M102 | CL A | $1.91B | 3.40M | 0.91% |
| 8 | TESLA INC | 88160R101 | COM | $1.83B | 4.35M | 0.87% |
| 9 | ADVANCED MICRO DEVICES INC | 007903107 | COM | $1.79B | 3.08M | 0.85% |
| 10 | CROWDSTRIKE HLDGS INC | 22788C105 | CL A | $1.63B | 2.13M | 0.77% |
The full 4,833-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds D. E. Shaw & Co., Inc.’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.