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D. E. Shaw & Co., Inc. 13F Filings, Portfolio & Analysis

CIK: 0001009207
New York Two Manhattan West 375 Ninth Avenue, 52Nd Floor
Zip Code: 10001
Latest Portfolio Value
$210.2 B
+26.39%
Total Holdings
4,832
363
Latest Report Date
Q2 2026
Top 10 Concentration
20.36%

D. E. Shaw & Co., Inc. — Portfolio Overview & Company Profile

D. E. Shaw & Co., Inc. (CIK: 0001009207) is a financial institution headquartered at Two Manhattan West, 375 Ninth Avenue, 52Nd Floor, New York, New York 10001. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $210.2 B, comprising 4,832 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 20.4%. Quarterly turnover: 30.4%. ▲ 540 new, +1294 added, −1161 reduced, ×299 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+29.27%
$152.73 B 72.66%
Options
+22.87%
$48.37 B 23.01%
Debt
+2.36%
$8.41 B 4.00%
Other
+18.95%
$692.12 M 0.33%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
14.03 M $10.48 B 4.98% ▲ 13,282,720 Add 1781.7%
20.04 M $4.01 B 1.91% ▲ 5,337,603 Add 36.3%
7.92 M $2.83 B 1.35% ▲ 1,055,455 Add 15.4%
10.95 M $2.61 B 1.24% ▲ 6,214,659 Add 131.4%
6.75 M $2.39 B 1.13% ▲ 1,763,382 Add 35.4%
3.4 M $1.91 B 0.91% ▲ 1,510,567 Add 80.1%
4.35 M $1.83 B 0.87% ▼ 7,901 Reduce -0.2%
3.08 M $1.79 B 0.85% ▼ 770,833 Reduce -20.0%
8.53 M $1.63 B 0.77% ▲ 1,275,332 Add 17.6%
5.6 M $1.62 B 0.77% ▼ 1,386,130 Reduce -19.8%

Historical Portfolio Charts