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D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc. is an Investment Adviser institutional filer with the SEC under CIK 1009207, reporting 3,463 portfolio positions, with 19 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in D. E. Shaw & Co., Inc.'s most recent 13F filing, ranked by reported market value.

  1. STATE STR SPDR S&P 500 ETF T (SPY)
  2. NVIDIA CORPORATION (NVDA)
  3. ALPHABET INC (GOOGL)
  4. AMAZON COM INC (AMZN)
  5. ALPHABET INC (GOOG)
  6. META PLATFORMS INC (META)
  7. TESLA INC (TSLA)
  8. ADVANCED MICRO DEVICES INC (AMD)
  9. CROWDSTRIKE HLDGS INC (CRWD)
  10. APPLE INC (AAPL)
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