D. E. Shaw & Co., Inc. filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 210.2 B reflecting a +26.39% change from the prior quarter, spanning 4,832 assets. Allocations were 72.7% Equities, 23.0% Options, and 4.0% Debt. The top 10 holdings comprised 20.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 540 new positions and 299 complete exits.
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D E Shaw & Co submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, D E Shaw & Co reported a managed portfolio value of 210.2 B, consisting of 6,298 individual positions.
This page displays the raw filing documents. To see which stocks D E Shaw & Co bought or sold during Q2 2026, please visit D E Shaw & Co's Portfolio Analysis page.