L3VLUP
ProSign in
← D. E. Shaw & Co., latest filing

What D. E. Shaw & Co. changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$210bn

$53.2bn at Q2 2013

Positions

4,833

3,939 at Q2 2013

Top ten weight

15%

15% at Q2 2013

Typical quarterly turnover

about 22%

Estimated from share changes

Reported book by quarter
$0$105bn$210bnQ2 2013: $53.2bnQ3 2013: $62.7bnQ4 2013: $73.3bnQ1 2014: $70.1bn14Q2 2014: $73.4bnQ3 2014: $77.2bnQ4 2014: $77.8bnQ1 2015: $65.3bn15Q2 2015: $67.1bnQ3 2015: $67.9bnQ4 2015: $67.2bnQ1 2016: $55.7bn16Q2 2016: $54.2bnQ3 2016: $56.7bnQ4 2016: $58.9bnQ1 2017: $56.9bn17Q2 2017: $60.5bnQ3 2017: $65.1bnQ4 2017: $72.6bnQ1 2018: $73.5bn18Q2 2018: $76.7bnQ3 2018: $83.2bnQ4 2018: $72.6bnQ1 2019: $77.4bn19Q2 2019: $80.2bnQ3 2019: $81.2bnQ4 2019: $87.5bnQ1 2020: $64.1bn20Q2 2020: $83.9bnQ3 2020: $97.7bnQ4 2020: $112bnQ1 2021: $104bn21Q2 2021: $116bnQ3 2021: $111bnQ4 2021: $121bnQ1 2022: $107bn22Q2 2022: $85.3bnQ3 2022: $83.7bnQ4 2022: $90.5bnQ1 2023: $93.4bn23Q2 2023: $97.9bnQ3 2023: $95.8bnQ4 2023: $114bnQ1 2024: $117bn24Q2 2024: $107bnQ3 2024: $116bnQ4 2024: $136bnQ1 2025: $112bn25Q2 2025: $141bnQ3 2025: $177bnQ4 2025: $182bnQ1 2026: $166bn26Q2 2026: $210bn
  • Q2 2013: $53.2bn
  • Q3 2013: $62.7bn
  • Q4 2013: $73.3bn
  • Q1 2014: $70.1bn
  • Q2 2014: $73.4bn
  • Q3 2014: $77.2bn
  • Q4 2014: $77.8bn
  • Q1 2015: $65.3bn
  • Q2 2015: $67.1bn
  • Q3 2015: $67.9bn
  • Q4 2015: $67.2bn
  • Q1 2016: $55.7bn
  • Q2 2016: $54.2bn
  • Q3 2016: $56.7bn
  • Q4 2016: $58.9bn
  • Q1 2017: $56.9bn
  • Q2 2017: $60.5bn
  • Q3 2017: $65.1bn
  • Q4 2017: $72.6bn
  • Q1 2018: $73.5bn
  • Q2 2018: $76.7bn
  • Q3 2018: $83.2bn
  • Q4 2018: $72.6bn
  • Q1 2019: $77.4bn
  • Q2 2019: $80.2bn
  • Q3 2019: $81.2bn
  • Q4 2019: $87.5bn
  • Q1 2020: $64.1bn
  • Q2 2020: $83.9bn
  • Q3 2020: $97.7bn
  • Q4 2020: $112bn
  • Q1 2021: $104bn
  • Q2 2021: $116bn
  • Q3 2021: $111bn
  • Q4 2021: $121bn
  • Q1 2022: $107bn
  • Q2 2022: $85.3bn
  • Q3 2022: $83.7bn
  • Q4 2022: $90.5bn
  • Q1 2023: $93.4bn
  • Q2 2023: $97.9bn
  • Q3 2023: $95.8bn
  • Q4 2023: $114bn
  • Q1 2024: $117bn
  • Q2 2024: $107bn
  • Q3 2024: $116bn
  • Q4 2024: $136bn
  • Q1 2025: $112bn
  • Q2 2025: $141bn
  • Q3 2025: $177bn
  • Q4 2025: $182bn
  • Q1 2026: $166bn
  • Q2 2026: $210bn
Share of the book in the ten largest positions
0%8%15%Q2 2013: 15%Q3 2013: 14%Q4 2013: 13%Q1 2014: 10%14Q2 2014: 10%Q3 2014: 12%Q4 2014: 11%Q1 2015: 11%15Q2 2015: 11%Q3 2015: 10%Q4 2015: 9%Q1 2016: 9%16Q2 2016: 9%Q3 2016: 10%Q4 2016: 9%Q1 2017: 10%17Q2 2017: 10%Q3 2017: 10%Q4 2017: 10%Q1 2018: 10%18Q2 2018: 10%Q3 2018: 9%Q4 2018: 9%Q1 2019: 9%19Q2 2019: 10%Q3 2019: 10%Q4 2019: 10%Q1 2020: 12%20Q2 2020: 14%Q3 2020: 12%Q4 2020: 11%Q1 2021: 10%21Q2 2021: 10%Q3 2021: 9%Q4 2021: 9%Q1 2022: 9%22Q2 2022: 9%Q3 2022: 9%Q4 2022: 8%Q1 2023: 11%23Q2 2023: 12%Q3 2023: 12%Q4 2023: 12%Q1 2024: 13%24Q2 2024: 11%Q3 2024: 10%Q4 2024: 11%Q1 2025: 11%25Q2 2025: 12%Q3 2025: 13%Q4 2025: 12%Q1 2026: 11%26Q2 2026: 15%
  • Q2 2013: 15%
  • Q3 2013: 14%
  • Q4 2013: 13%
  • Q1 2014: 10%
  • Q2 2014: 10%
  • Q3 2014: 12%
  • Q4 2014: 11%
  • Q1 2015: 11%
  • Q2 2015: 11%
  • Q3 2015: 10%
  • Q4 2015: 9%
  • Q1 2016: 9%
  • Q2 2016: 9%
  • Q3 2016: 10%
  • Q4 2016: 9%
  • Q1 2017: 10%
  • Q2 2017: 10%
  • Q3 2017: 10%
  • Q4 2017: 10%
  • Q1 2018: 10%
  • Q2 2018: 10%
  • Q3 2018: 9%
  • Q4 2018: 9%
  • Q1 2019: 9%
  • Q2 2019: 10%
  • Q3 2019: 10%
  • Q4 2019: 10%
  • Q1 2020: 12%
  • Q2 2020: 14%
  • Q3 2020: 12%
  • Q4 2020: 11%
  • Q1 2021: 10%
  • Q2 2021: 10%
  • Q3 2021: 9%
  • Q4 2021: 9%
  • Q1 2022: 9%
  • Q2 2022: 9%
  • Q3 2022: 9%
  • Q4 2022: 8%
  • Q1 2023: 11%
  • Q2 2023: 12%
  • Q3 2023: 12%
  • Q4 2023: 12%
  • Q1 2024: 13%
  • Q2 2024: 11%
  • Q3 2024: 10%
  • Q4 2024: 11%
  • Q1 2025: 11%
  • Q2 2025: 12%
  • Q3 2025: 13%
  • Q4 2025: 12%
  • Q1 2026: 11%
  • Q2 2026: 15%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Spdr S&P 500 Etf Trust(SPY)Q2 2013$10.5bnQ2 2026$10.5bn
Nvidia Corp(NVDA)Q4 2016$4.8bnQ3 2025$4.0bn
Alphabet Inc(GOOGL)Capital Stock Class AQ4 2015$2.8bnQ2 2026$2.8bn
Amazon Com Inc(AMZN)Q2 2013$2.6bnQ2 2026$2.6bn
Alphabet Inc(GOOG)Capital Stock Class CQ4 2015$2.4bnQ2 2026$2.4bn
Invesco QQQ Trust(QQQ)Q1 2026$2.4bnQ2 2026$2.4bn
Facebook Inc(META)Class AQ2 2013$1.9bnQ2 2026$1.9bn
Tesla MTRS Inc(TSLA)Q2 2013$1.8bnQ2 2026$1.8bn
Advanced Micro Devices Inc(AMD)Q3 2013$1.8bnQ2 2026$1.8bn
Crowdstrike HLDGS Inc(CRWD)Class AQ1 2020$1.6bnQ2 2026$1.6bn
Apple Inc(AAPL)Q2 2013$2.5bnQ1 2024$1.6bn
Home Depot Inc(HD)Q2 2013$1.5bnQ2 2026$1.5bn
Invesco QQQ Trust(QQQ)Q1 2023$3.7bnQ3 2025Soldlast listed Q3 2025
Tesla IncNoteQ1 2020$1.7bnQ4 2020Soldlast listed Q4 2020
Google IncClass AQ2 2013$1.3bnQ4 2013Soldlast listed Q3 2015
Western Digital CorpNote 3.000% 11/1Q2 2025$1.1bnQ1 2026Soldlast listed Q1 2026
Alibaba Group HLDG LTD(BABA)Sponsored ADSQ3 2014$1.1bnQ3 2019Below the listed rangelast listed Q1 2026
iShares Core S&P500 ETF(IVV)Q1 2018$1.0bnQ4 2021Soldlast listed Q4 2025
Boeing Co(BA)Q2 2013$1.0bnQ4 2024Below the listed rangelast listed Q3 2025
Phillips 66(PSX)Q2 2013$990mQ4 2014Below the listed rangelast listed Q4 2022

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q4 2014: $77.8bn across 3,965 positions

Against Q3 2014: 549 new, 1,391 added to, 1,454 trimmed, 303 sold out, across all 3,965 positions.

Turnover about 20% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • International Business Machs (IBM)+$287m
  • Marathon Pete Corp (MPC)+$287m
  • Apple Inc (AAPL)+$257m
  • Abbvie Inc (ABBV)+$227m
  • Pepsico Inc (PEP)+$221m
  • Amazon Com Inc (AMZN)+$211m
  • Facebook Inc (META)+$202m
  • Dow Chem Co+$196m

Largest reductions

  • Apple Inc (AAPL)-$591m
  • Priceline Com Inc-$419m
  • Alibaba Group HLDG LTD (BABA)-$352m
  • Micron Technology Inc (MU)-$268m
  • Time Warner Cable Inc-$206m
  • Berkshire Hathaway Inc Del (BRK-B)-$198m
  • Gilead Sciences Inc (GILD)-$191m
  • Procter & Gamble Co (PG)-$171m

Opened

Nothing new among the largest positions.

Sold out

  • Walgreen Cowas $260m
  • Tyco International LTDwas $195m
  • Tim Hortons Incwas $110m
  • Concur Technologies Incwas $57m
  • Compuware Corpwas $55m
  • Bally Technologies Incwas $49m
  • CBS Outdoor Amers Incwas $44m
  • Lamar Advertising Cowas $32m

Largest positions, Q4 2014

The largest 25 of 3,965 reported positions; the largest 500 carry 76.7% of the reported value.

PositionValueWeightOn the quarter
Apple Inc (AAPL)$1.9bn2.4%Added
Phillips 66 (PSX)$990m1.3%Added
Marathon Pete Corp (MPC)$905m1.2%Added
Lyondellbasell Industries N (LYB)$770m1.0%Added
Berkshire Hathaway Inc Del (BRK-B)$698m0.9%Trimmed
Yahoo Inc$684m0.9%Trimmed
Valero Energy Corp New (VLO)$639m0.8%Trimmed
Time Warner Cable Inc$629m0.8%Trimmed
Apple Inc (AAPL)$625m0.8%Trimmed
Facebook Inc (META)$599m0.8%Trimmed
Apple Inc (AAPL)$583m0.7%Trimmed
International Business Machs (IBM)$541m0.7%Added
Liberty Global PLC$538m0.7%Added
Tesoro Corp$522m0.7%Added
Dow Chem Co$513m0.7%Added
eBay Inc (EBAY)$511m0.7%Trimmed
Priceline Com Inc$501m0.6%Added
Microsoft Corp (MSFT)$491m0.6%Added
CF Inds HLDGS Inc (CF)$473m0.6%Added
Citigroup Inc (C)$462m0.6%Trimmed
American Intl Group Inc (AIG)$449m0.6%Trimmed
Johnson & Johnson (JNJ)$380m0.5%Added
Monsanto Co New$377m0.5%Trimmed
Allergan Inc$374m0.5%Added
Directv$361m0.5%Added

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Invesco Ltdat least 28%195Compare
Man Group PLCat least 27%174Compare
T. Rowe Price Associates Incat least 27%179Compare
Neuberger Berman Group LLCat least 27%163Compare
AQR Capital Management LLCat least 27%179Compare
Wellington Management Group LLPat least 27%167Compare
Fidelity (FMR LLC)at least 27%168Compare
Woodline Partners LPat least 26%158Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026D. E. Shaw & Co.$210bn13F-HR
Q1 2026D. E. Shaw & Co.$166bn13F-HR
Q4 2025D. E. Shaw & Co.$182bn13F-HR
Q3 2025D. E. Shaw & Co.$177bn13F-HR
Q2 2025D. E. Shaw & Co.$141bn13F-HR
Q1 2025D. E. Shaw & Co.$112bn13F-HR
Q4 2024D. E. Shaw & Co.$136bn13F-HR
Q3 2024D. E. Shaw & Co.$116bn13F-HR
Q2 2024D. E. Shaw & Co.$107bn13F-HR
Q1 2024D. E. Shaw & Co.$117bn113F-HR
Q4 2023D. E. Shaw & Co.$114bn113F-HR
Q3 2023D. E. Shaw & Co.$95.8bn13F-HR
Q2 2023D. E. Shaw & Co.$97.9bn13F-HR
Q1 2023D. E. Shaw & Co.$93.4bn13F-HR
Q4 2022D. E. Shaw & Co.$90.5bn13F-HR
Q3 2022D. E. Shaw & Co.$83.7bn13F-HR
Q2 2022D. E. Shaw & Co.$85.3bn13F-HR
Q1 2022D. E. Shaw & Co.$107bn13F-HR
Q4 2021D. E. Shaw & Co.$121bn13F-HR
Q3 2021D. E. Shaw & Co.$111bn13F-HR
Q2 2021D. E. Shaw & Co.$116bn13F-HR
Q1 2021D. E. Shaw & Co.$104bn13F-HR
Q4 2020D. E. Shaw & Co.$112bn13F-HR
Q3 2020D. E. Shaw & Co.$97.7bn13F-HR
Q2 2020D. E. Shaw & Co.$83.9bn13F-HR
Q1 2020D. E. Shaw & Co.$64.1bn13F-HR
Q4 2019D. E. Shaw & Co.$87.5bn13F-HR
Q3 2019D. E. Shaw & Co.$81.2bn13F-HR
Q2 2019D. E. Shaw & Co.$80.2bn13F-HR
Q1 2019D. E. Shaw & Co.$77.4bn13F-HR
Q4 2018D. E. Shaw & Co.$72.6bn13F-HR
Q3 2018D. E. Shaw & Co.$83.2bn13F-HR
Q2 2018D. E. Shaw & Co.$76.7bn13F-HR
Q1 2018D. E. Shaw & Co.$73.5bn13F-HR
Q4 2017D. E. Shaw & Co.$72.6bn13F-HR
Q3 2017D. E. Shaw & Co.$65.1bn13F-HR
Q2 2017D. E. Shaw & Co.$60.5bn13F-HR
Q1 2017D. E. Shaw & Co.$56.9bn13F-HR
Q4 2016D. E. Shaw & Co.$58.9bn13F-HR
Q3 2016D. E. Shaw & Co.$56.7bn13F-HR
Q2 2016D. E. Shaw & Co.$54.2bn13F-HR
Q1 2016D. E. Shaw & Co.$55.7bn13F-HR
Q4 2015D. E. Shaw & Co.$67.2bn13F-HR
Q3 2015D. E. Shaw & Co.$67.9bn13F-HR
Q2 2015D. E. Shaw & Co.$67.1bn13F-HR
Q1 2015D. E. Shaw & Co.$65.3bn13F-HR
Q4 2014D. E. Shaw & Co.$77.8bn13F-HR
Q3 2014D. E. Shaw & Co.$77.2bn13F-HR
Q2 2014D. E. Shaw & Co.$73.4bn13F-HR
Q1 2014D. E. Shaw & Co.$70.1bn13F-HR
Q4 2013D. E. Shaw & Co.$73.3bn13F-HR
Q3 2013D. E. Shaw & Co.$62.7bn13F-HR
Q2 2013D. E. Shaw & Co.$53.2bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More