← All managers
D. E. Shaw & Co.
The positions D. E. Shaw & Co. reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$210bn
+$43.9bn on Q1 2026
Positions
4,833
8 new, 100 sold out
Top ten weight
15%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001009207 · Quant / systematic · NY
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Space Exploration Techn Corp$912m · 0.4%
- Alphabet Inc$498m · 0.2%
- Alphabet Inc$494m · 0.2%
- Select Sector SPDR TR$400m · 0.2%
- Gamestop Corp$342m · 0.2%
- Super Micro Computer Inc$332m · 0.2%
- Boeing Co$248m · 0.1%
- iShares Inc$246m · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Western Digital Corp (WDC)$1.1bn held before
- Honeywell Intl Inc$264m held before
- Automatic Data Processing In$245m held before
- iShares Bitcoin Trust ETF (IBIT)$241m held before
- Wayfair Inc (W)$162m held before
- Carnival Corp (CCL)$146m held before
- Duke Energy Corp New$125m held before
- Ventas Rlty LTD Partnership$109m held before
- Bridgebio Pharma Inc (BBIO)$107m held before
- iShares TR$106m held before
- Enviri Corp (NVRI)$98m held before
- American WTR Cap Corp$94m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Waters Corp COM · CUSIP 941848103 | 0.2% | $356m | 948,639 | +$51m -76,601 shares | Trimmed |
Cipher Digital Inc (CIFR) COM · CUSIP 17253J106 | 0.2% | $355m | 14,507,309 | +$145m -1,881,226 shares | Trimmed |
Merck & Co Inc (MRK) COM · CUSIP 58933Y105 | 0.2% | $352m | 2,738,023 | -$57m -659,559 shares | Trimmed |
Strategy Inc NOTE 0.625% 9/1 · CUSIP 594972AQ4 | 0.2% | $348m | 339,972,000 | +$91m +106,100,000 shares | Added |
Marvell Technology Inc (MRVL) COM PUT · CUSIP 573874104 | 0.2% | $348m | 1,169,500 | +$170m -632,600 shares | Trimmed |
Natera Inc (NTRA) COM · CUSIP 632307104 | 0.2% | $347m | 1,279,255 | +$249m +787,919 shares | Added |
Broadcom Inc (AVGO) COM PUT · CUSIP 11135F101 | 0.2% | $344m | 910,600 | +$114m +166,200 shares | Added |
Medtronic PLC (MDT) SHS · CUSIP G5960L103 | 0.2% | $344m | 4,396,781 | +$266m +3,502,166 shares | Added |
Tesla Inc (TSLA) COM CALL · CUSIP 88160R101 | 0.2% | $343m | 816,400 | -$173m -573,400 shares | Trimmed |
Gamestop Corp NOTE 6/1 · CUSIP 36467WAG4 | 0.2% | $342m | 336,725,000 | No earlier filing | New |
Oreilly Automotive Inc COM · CUSIP 67103H107 | 0.2% | $340m | 3,690,454 | -$70m -754,239 shares | Trimmed |
Bank Montreal Medium COM PUT · CUSIP 063671101 | 0.2% | $339m | 1,919,300 | +$104m +180,900 shares | Added |
Chipotle Mexican Grill Inc (CMG) COM · CUSIP 169656105 | 0.2% | $337m | 9,906,819 | -$123m -4,449,495 shares | Trimmed |
Freeport Mcmoran Inc (FCX) CL B · CUSIP 35671D857 | 0.2% | $335m | 5,332,940 | -$202m -3,816,808 shares | Trimmed |
Centene Corp Del COM · CUSIP 15135B101 | 0.2% | $335m | 5,213,422 | +$88m -2,314,755 shares | Trimmed |
Netflix Inc. (NFLX) COM PUT · CUSIP 64110L106 | 0.2% | $333m | 4,663,400 | +$72m +1,950,600 shares | Added |
Alnylam Pharmaceuticals Inc (ALNY) COM · CUSIP 02043Q107 | 0.2% | $332m | 1,104,109 | -$18m +45,047 shares | Added |
Super Micro Computer Inc NOTE 6/1 · CUSIP 86800UAF1 | 0.2% | $332m | 372,692,000 | No earlier filing | New |
Meta Platforms Inc (META) CL A CALL · CUSIP 30303M102 | 0.2% | $332m | 589,500 | -$32m -45,900 shares | Trimmed |
Astera Labs Inc (ALAB) COM · CUSIP 04626A103 | 0.2% | $329m | 680,298 | +$162m -839,263 shares | Trimmed |
MP Materials Corp COM CL A · CUSIP 553368101 | 0.2% | $327m | 5,828,919 | +$175m +2,679,767 shares | Added |
Intel Corp (INTC) COM PUT · CUSIP 458140100 | 0.2% | $325m | 2,326,200 | +$197m -578,400 shares | Trimmed |
Planet Labs PBC (PL) COM CL A · CUSIP 72703X106 | 0.2% | $323m | 9,747,600 | +$100m +1,776,052 shares | Added |
Thermo Fisher Scientific Inc (TMO) COM · CUSIP 883556102 | 0.2% | $322m | 641,637 | +$173m +338,789 shares | Added |
Bank Nova Scotia B C COM PUT · CUSIP 064149107 | 0.1% | $315m | 3,632,000 | +$89m +360,000 shares | Added |
KKR & Co Inc COM · CUSIP 48251W104 | 0.1% | $315m | 3,429,914 | -$50m -514,663 shares | Trimmed |
First Solar Inc (FSLR) COM · CUSIP 336433107 | 0.1% | $311m | 1,319,431 | +$300m +1,260,255 shares | Added |
Texas Instrs Inc COM · CUSIP 882508104 | 0.1% | $308m | 1,032,082 | -$526m -3,260,295 shares | Trimmed |
L3harris Technologies Inc COM · CUSIP 502431109 | 0.1% | $307m | 1,054,602 | +$300m +1,034,716 shares | Added |
Goldman Sachs Group Inc COM · CUSIP 38141G104 | 0.1% | $303m | 299,500 | +$300m +295,828 shares | Added |
Exelixis Inc (EXEL) COM · CUSIP 30161Q104 | 0.1% | $302m | 5,551,747 | +$148m +1,948,684 shares | Added |
SanDisk Corp (SNDK) COM CALL · CUSIP 80004C200 | 0.1% | $295m | 129,700 | +$160m -82,600 shares | Trimmed |
United Airls HLDGS Inc COM · CUSIP 910047109 | 0.1% | $294m | 2,158,134 | +$230m +1,463,660 shares | Added |
Intel Corp (INTC) COM CALL · CUSIP 458140100 | 0.1% | $293m | 2,096,900 | +$211m +245,900 shares | Added |
Dell Technologies Inc (DELL) CL C PUT · CUSIP 24703L202 | 0.1% | $292m | 677,300 | +$149m -195,600 shares | Trimmed |
Cme Group Inc (CME) COM · CUSIP 12572Q105 | 0.1% | $292m | 1,322,996 | +$251m +1,185,134 shares | Added |
Gilead Sciences Inc (GILD) COM · CUSIP 375558103 | 0.1% | $290m | 2,294,789 | +$262m +2,093,870 shares | Added |
Chevron Corporation (CVX) COM · CUSIP 166764100 | 0.1% | $288m | 1,736,226 | +$145m +1,043,871 shares | Added |
Applied Matls Inc COM · CUSIP 038222105 | 0.1% | $287m | 396,944 | -$58m -612,674 shares | Trimmed |
Vaneck ETF Trust GOLD MINERS ETF · CUSIP 92189F106 | 0.1% | $280m | 3,715,926 | +$237m +3,237,940 shares | Added |
Generac HLDGS Inc COM · CUSIP 368736104 | 0.1% | $280m | 957,094 | +$27m -340,650 shares | Trimmed |
Eli Lilly & Co (LLY) COM PUT · CUSIP 532457108 | 0.1% | $279m | 232,700 | -$38m -112,300 shares | Trimmed |
SanDisk Corp (SNDK) COM PUT · CUSIP 80004C200 | 0.1% | $279m | 122,700 | -$68m -423,100 shares | Trimmed |
Applied Digital Corp (APLD) NOTE 2.750% 6/0 · CUSIP 038169AB4 | 0.1% | $279m | 70,065,000 | +$133m +15,000,000 shares | Added |
Oracle Corp COM PUT · CUSIP 68389X105 | 0.1% | $279m | 1,900,500 | -$12m -76,300 shares | Trimmed |
Cbre Group Inc (CBRE) CL A · CUSIP 12504L109 | 0.1% | $278m | 2,064,267 | +$221m +1,640,138 shares | Added |
Equinix Inc (EQIX) COM · CUSIP 29444U700 | 0.1% | $278m | 266,210 | +$52m +35,999 shares | Added |
Digital Rlty TR Inc COM · CUSIP 253868103 | 0.1% | $277m | 1,542,316 | +$82m +462,621 shares | Added |
Johnson Controls Internation SHS · CUSIP G51502105 | 0.1% | $274m | 1,877,590 | +$256m +1,740,604 shares | Added |
Shopify Inc (SHOP) CL A SUB VTG SHS · CUSIP 82509L107 | 0.1% | $273m | 2,394,385 | +$101m +939,791 shares | Added |
Elastic N V (ESTC) ORD SHS · CUSIP N14506104 | 0.1% | $273m | 4,787,065 | +$100m +1,324,811 shares | Added |
Robinhood MKTS Inc COM CL A PUT · CUSIP 770700102 | 0.1% | $273m | 2,720,500 | +$100m +231,200 shares | Added |
JPMorgan Chase & Co COM CALL · CUSIP 46625H100 | 0.1% | $272m | 832,200 | -$22m -166,800 shares | Trimmed |
Reddit Inc (RDDT) CL A CALL · CUSIP 75734B100 | 0.1% | $271m | 1,562,500 | +$49m -84,800 shares | Trimmed |
Bridgebio Pharma Inc (BBIO) COM · CUSIP 10806X102 | 0.1% | $271m | 3,633,007 | +$82m +1,087,521 shares | Added |
Boeing Co COM PUT · CUSIP 097023105 | 0.1% | $269m | 1,243,800 | -$35m -284,400 shares | Trimmed |
TJX Cos Inc New COM · CUSIP 872540109 | 0.1% | $269m | 1,776,613 | +$101m +721,724 shares | Added |
Robinhood MKTS Inc COM CL A CALL · CUSIP 770700102 | 0.1% | $264m | 2,630,700 | +$66m -228,600 shares | Trimmed |
Centerpoint Energy Inc (CNP) NOTE 4.250% 8/1 · CUSIP 15189TBD8 | 0.1% | $264m | 219,155,000 | +$57m +44,655,000 shares | Added |
Sofi Technologies Inc (SOFI) COM · CUSIP 83406F102 | 0.1% | $263m | 14,691,786 | -$415m -28,029,122 shares | Trimmed |
Vertiv Holdings Co (VRT) COM CL A PUT · CUSIP 92537N108 | 0.1% | $263m | 785,900 | +$171m +419,200 shares | Added |
Guardant Health Inc (GH) DEBT 1.250% 2/1 · CUSIP 40131MAD1 | 0.1% | $263m | 104,512,000 | +$101m +8,000,000 shares | Added |
Cloudflare Inc (NET) CL A COM PUT · CUSIP 18915M107 | 0.1% | $263m | 1,071,500 | +$35m -32,700 shares | Trimmed |
Unity Software Inc (U) COM · CUSIP 91332U101 | 0.1% | $260m | 9,082,560 | +$84m +1,064,499 shares | Added |
Ross Stores Inc (ROST) COM · CUSIP 778296103 | 0.1% | $259m | 1,218,256 | -$508m -2,321,802 shares | Trimmed |
Iren Limited (IREN) ORDINARY SHARES CALL · CUSIP Q4982L109 | 0.1% | $258m | 5,644,600 | +$88m +685,000 shares | Added |
Credo Technology Group Holdi ORDINARY SHARES · CUSIP G25457105 | 0.1% | $250m | 917,288 | +$186m +236,242 shares | Added |
Boeing Co DEP CONV PFD A · CUSIP 097023204 | 0.1% | $248m | 3,664,000 | No earlier filing | New |
Canadian Imperial Bank of Co COM PUT · CUSIP 136069101 | 0.1% | $247m | 2,146,700 | +$60m +171,900 shares | Added |
iShares Inc MSCI BRAZIL ETF · CUSIP 464286400 | 0.1% | $246m | 7,120,968 | No earlier filing | New |
Novo-nordisk A S ADR PUT · CUSIP 670100205 | 0.1% | $244m | 5,087,000 | +$29m -755,000 shares | Trimmed |
Bank of Amer Corp COM · CUSIP 060505104 | 0.1% | $242m | 4,249,808 | -$8.2m -885,104 shares | Trimmed |
Parker-hannifin Corp (PH) COM · CUSIP 701094104 | 0.1% | $241m | 246,577 | +$155m +150,550 shares | Added |
S&P Global Inc (SPGI) COM · CUSIP 78409V104 | 0.1% | $241m | 592,093 | +$102m +265,950 shares | Added |
Shell PLC SPON ADS · CUSIP 780259305 | 0.1% | $241m | 3,105,170 | -$18m +324,873 shares | Added |
Walmart Inc (WMT) COM · CUSIP 931142103 | 0.1% | $240m | 2,120,384 | +$29m +423,778 shares | Added |
Unitedhealth Group Inc (UNH) COM CALL · CUSIP 91324P102 | 0.1% | $240m | 576,300 | +$10m -271,900 shares | Trimmed |
Mongodb Inc (MDB) CL A · CUSIP 60937P106 | 0.1% | $239m | 710,220 | +$11m -221,350 shares | Trimmed |
Maxlinear Inc (MXL) COM · CUSIP 57776J100 | 0.1% | $238m | 1,861,351 | +$238m +1,835,443 shares | Added |
Zoom Communications Inc (ZM) CL A · CUSIP 98980L101 | 0.1% | $236m | 2,736,806 | +$180m +2,031,121 shares | Added |
Icon Pub LTD Co SHS · CUSIP G4705A100 | 0.1% | $236m | 1,357,143 | +$103m +158,588 shares | Added |
WW Grainger Inc COM · CUSIP 384802104 | 0.1% | $235m | 172,597 | +$124m +70,847 shares | Added |
Eli Lilly & Co (LLY) COM CALL · CUSIP 532457108 | 0.1% | $234m | 194,800 | +$63m +9,100 shares | Added |
Viper Energy Inc (VNOM) CL A · CUSIP 64361Q101 | 0.1% | $232m | 5,466,523 | -$15m +216,448 shares | Added |
Palantir Technologies Inc (PLTR) CL A CALL · CUSIP 69608A108 | 0.1% | $231m | 1,980,400 | -$62m -24,500 shares | Trimmed |
Goldman Sachs Group Inc COM PUT · CUSIP 38141G104 | 0.1% | $231m | 228,400 | +$80m +50,000 shares | Added |
Cummins Inc (CMI) COM · CUSIP 231021106 | 0.1% | $229m | 321,490 | +$6.5m -92,526 shares | Trimmed |
Nebius Group N.v. (NBIS) SHS CLASS A CALL · CUSIP N97284108 | 0.1% | $229m | 829,700 | +$165m +209,700 shares | Added |
Wayfair Inc (W) CL A · CUSIP 94419L101 | 0.1% | $228m | 2,467,411 | +$158m +1,538,183 shares | Added |
Wec Energy Group Inc (WEC) NOTE 4.375% 6/0 · CUSIP 92939UAP1 | 0.1% | $227m | 187,262,000 | +$14m +10,500,000 shares | Added |
Microsoft Corp (MSFT) COM CALL · CUSIP 594918104 | 0.1% | $226m | 606,700 | +$9.2m +20,300 shares | Added |
Unilever PLC SPON ADR NEW · CUSIP 904767803 | 0.1% | $226m | 3,762,722 | +$218m +3,609,127 shares | Added |
Hewlett Packard Enterprise C 7.625 MAND CONV · CUSIP 42824C208 | 0.1% | $226m | 1,930,000 | +$133m +500,000 shares | Added |
Coinbase Global Inc (COIN) COM CL A CALL · CUSIP 19260Q107 | 0.1% | $226m | 1,543,400 | -$18m +150,700 shares | Added |
Booking Holdings Inc (BKNG) COM CALL · CUSIP 09857L108 | 0.1% | $225m | 1,262,300 | -$20m +1,204,200 shares | Added |
Axalta Coating Sys LTD COM · CUSIP G0750C108 | 0.1% | $224m | 6,547,107 | +$82m +1,416,849 shares | Added |
Northrop Grumman Corp COM · CUSIP 666807102 | 0.1% | $224m | 439,175 | +$82m +231,355 shares | Added |
SAP Se SPON ADR · CUSIP 803054204 | 0.1% | $224m | 1,450,152 | -$505m -2,806,520 shares | Trimmed |
Core & Main Inc (CNM) CL A · CUSIP 21874C102 | 0.1% | $221m | 4,578,348 | +$31m +734,976 shares | Added |
Hut 8 Corp (HUT) COM · CUSIP 44812J104 | 0.1% | $221m | 1,912,131 | +$80m -1,090,055 shares | Trimmed |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $210bn | 4,833 | 15% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $166bn | 4,470 | 11% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $182bn | 4,558 | 12% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $177bn | 4,509 | 13% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $141bn | 4,306 | 12% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $112bn | 4,198 | 11% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $136bn | 4,348 | 11% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $116bn | 4,494 | 9.6% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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