Market data loadingS&P 500--NASDAQ--Data as of latest ETNo timestamp

D. E. Shaw 13F Holdings — Q2 2026

D. E. Shaw reported 2,417 US-listed positions worth $181.8B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: SPCX, NXPI, XMTR, MCHP, SIMO. Sold out: ADP, UTHR, SRE, OC, DHI.

Source: 13F-HR on SEC EDGAR · values as the fund reported them · 2417 of 6,297 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)

Largest positions

#CompanyValue% of portfolioSharesChange in shares
1NVDA NVIDIA CORPORATION$5.3B2.9%26.38MAdded (+19.9%)
2GOOG ALPHABET INC$3.9B2.2%28.06MAdded (+301.5%)
3GOOGL ALPHABET INC$3.6B2.0%10.03MAdded (+6.8%)
4AMD ADVANCED MICRO DEVICES INC$3.4B1.9%5.91MTrimmed (-19.0%)
5AMZN AMAZON COM INC$3.3B1.8%14.05MAdded (+74.8%)
6MU MICRON TECHNOLOGY INC$3.1B1.7%2.67MTrimmed (-54.2%)
7META META PLATFORMS INC$2.8B1.5%4.90MAdded (+43.5%)
8TSLA TESLA INC$2.6B1.4%6.20MTrimmed (-15.2%)
9AAPL APPLE INC$2.1B1.2%7.40MTrimmed (-19.9%)
10MSFT MICROSOFT CORP$2.1B1.2%5.62MTrimmed (-30.8%)
11BE BLOOM ENERGY CORP$2.0B1.1%6.61MAdded (+0.1%)
12CRWD CROWDSTRIKE HLDGS INC$1.9B1.1%2.54MAdded (+6.5%)
13LITE LUMENTUM HLDGS INC$1.9B1.0%2.11MAdded (+57.0%)
14SNDK SANDISK CORP$1.9B1.0%814,311Trimmed (-57.8%)
15WDC WESTERN DIGITAL CORP$1.8B1.0%2.87MTrimmed (-27.0%)
16STX SEAGATE TECHNOLOGY HLDNGS PL$1.8B1.0%1.87MAdded (+3.1%)
17INTC INTEL CORP$1.8B1.0%12.81MTrimmed (-41.0%)
18HD HOME DEPOT INC$1.6B0.9%4.67MAdded (+16.2%)
19AVGO BROADCOM INC$1.4B0.8%3.69MTrimmed (-52.9%)
20NET CLOUDFLARE INC$1.3B0.7%4.63MAdded (+15.4%)
21MRVL MARVELL TECHNOLOGY INC$1.2B0.7%4.02MAdded (+83.2%)
22BRK-B BERKSHIRE HATHAWAY INC DEL$1.2B0.7%2.38MAdded (+219.6%)
23GM GENERAL MTRS CO$1.2B0.6%15.11MAdded (+17.6%)
24BSX BOSTON SCIENTIFIC CORP$1.2B0.6%27.27MAdded (+11.6%)
25MSTR STRATEGY INC$1.1B0.6%2.91MAdded (+15.5%)

New positions in Q2 2026

#CompanyValue% of portfolioShares
1SPCX SPACE EXPLORATION TECHN CORP$912.4M0.5%5.34M
2NXPI NXP SEMICONDUCTORS N V$195.4M0.1%695,266
3XMTR XOMETRY INC$178.3M0.1%361,416
4MCHP MICROCHIP TECHNOLOGY INC.$164.0M0.1%1.50M
5SIMO SILICON MOTION TECHNOLOGY CO$122.7M0.1%368,105
6FDXF FEDEX FGHT HLDG CO INC$115.7M0.1%766,081
7AMBQ AMBIQ MICRO INC$86.9M0.0%983,916
8XE X-ENERGY INC$69.3M0.0%3.78M
9SYNA SYNAPTICS INC$64.0M0.0%6,903
10LII LENNOX INTL INC$58.1M0.0%101,369
11FIG FIGMA INC$55.1M0.0%3.04M
12CBRS CEREBRAS SYSTEMS INC$48.7M0.0%220,350
13IMVT IMMUNOVANT INC$47.8M0.0%1.24M
14SSB SOUTHSTATE BK CORP$34.7M0.0%347,813
15COLB COLUMBIA BKG SYS INC$28.8M0.0%897,711
16FRT FEDERAL RLTY INVT TR NEW$27.9M0.0%225,888
17STUB STUBHUB HLDGS INC$24.8M0.0%1.93M
18AEVA AEVA TECHNOLOGIES INC$23.9M0.0%830,579
19PTRN PATTERN GROUP INC$23.0M0.0%912,917
20VPG VISHAY PRECISION GROUP INC$21.9M0.0%146,326
21ATO ATMOS ENERGY CORP$21.8M0.0%126,273
22CASY CASEYS GEN STORES INC$20.1M0.0%25,300
23INIO INNIO NV$19.8M0.0%500,000
24HONA HONEYWELL AEROSPACE INC$19.1M0.0%86,233
25FIBK FIRST INTST BANCSYSTEM INC$17.9M0.0%463,086
26WYFI WHITEFIBER INC$16.7M0.0%429,655
27NUTX NUTEX HEALTH INC$16.7M0.0%97,454
28FLY FIREFLY AEROSPACE INC$16.5M0.0%560,888
29TECH BIO-TECHNE CORP$16.1M0.0%228,479
30LSTR LANDSTAR SYS INC$15.1M0.0%72,930
31CTAS CINTAS CORP$13.2M0.0%77,812
32SNDR SCHNEIDER NATIONAL INC$12.8M0.0%349,319
33QNT QUANTINUUM INC$12.7M0.0%155,000
34LH LABCORP HOLDINGS INC$11.2M0.0%40,031
35EXR EXTRA SPACE STORAGE INC$10.1M0.0%69,602
36AWI ARMSTRONG WORLD INDS INC NEW$9.7M0.0%60,755
37PLMR PALOMAR HLDGS INC$9.4M0.0%74,757
38PLD PROLOGIS INC.$9.3M0.0%68,472
39SEZL SEZZLE INC$9.1M0.0%53,294
40ALM ALMONTY INDS INC$9.0M0.0%543,885
41KEEL KEEL INFRASTRUCTURE CORP$9.0M0.0%1.57M
42SHO SUNSTONE HOTEL INVS INC NEW$8.7M0.0%759,336
43ARXS ARXIS INC$8.7M0.0%187,977
44HASI HA SUSTAINABLE INFRA CAP INC$8.0M0.0%204,139
45EVRG EVERGY INC$7.6M0.0%87,613
46DPC DPC HOLDINGS PLC$7.4M0.0%150,000
47ETON ETON PHARMACEUTICALS INC$6.8M0.0%188,452
48XPRO EXPRO GROUP HOLDINGS NV$6.5M0.0%438,291
49GMRS GMR SOLUTIONS INC$6.2M0.0%401,964
50PSA PUBLIC STORAGE$6.1M0.0%19,231
51SKYD PARAMOUNT SKYDANCE CORP$5.9M0.0%598,980
52STLD STEEL DYNAMICS INC$5.4M0.0%23,500
53AADX APPLIED AEROSPACE & DEFENSE$5.4M0.0%235,000
54FROG JFROG LTD$5.3M0.0%58,506
55TWI TITAN INTL INC ILL$4.9M0.0%637,101
56NTSK NETSKOPE INC$4.7M0.0%427,117
57RPC RIDGEPOST CAP INC$4.6M0.0%584,629
58BEAM BEAM THERAPEUTICS INC$4.5M0.0%130,577
59SION SIONNA THERAPEUTICS INC$4.5M0.0%101,644
60NHP NATIONAL HEALTHCARE PPTYS IN$4.4M0.0%300,558
61WBI WATERBRIDGE INFRASTRUCTURE L$4.4M0.0%127,205
62ACMR ACM RESH INC$4.3M0.0%33,500
63NAMS NEWAMSTERDAM PHARMA COMPANY$4.1M0.0%120,561
64HRTG HERITAGE INSURANCE HLDGS INC$3.9M0.0%151,249
65FCEL FUELCELL ENERGY INC$3.9M0.0%109,527
66CCB COASTAL FINL CORP WA$3.7M0.0%47,565
67LB LANDBRIDGE COMPANY LLC$3.6M0.0%45,342
68TRV TRAVELERS COMPANIES INC$3.5M0.0%10,642
69SNX TD SYNNEX CORPORATION$3.4M0.0%12,798
70EROC EROCK INC$3.3M0.0%225,000
71ICUI ICU MED INC$2.9M0.0%20,076
72WSBC WESBANCO INC$2.8M0.0%70,640
73OSBC OLD SECOND BANCORP INC DEL$2.7M0.0%114,326
74BR BROADRIDGE FINL SOLUTIONS IN$2.6M0.0%19,179
75LCLN LINCOLN INTL INC$2.6M0.0%110,000
76TRAX FIRST TRACKS BIOTHERAPEUTICS$2.6M0.0%128,130
77AVEX AEVEX CORP$2.5M0.0%120,000
78TRNO TERRENO RLTY CORP$2.5M0.0%38,506
79VGNT VERSIGENT PLC$2.5M0.0%59,196
80SSTK SHUTTERSTOCK INC$2.4M0.0%168,933
81SYRE SPYRE THERAPEUTICS INC$2.3M0.0%26,452
82SARO STANDARDAERO INC$2.3M0.0%75,889
83NFG NATIONAL FUEL GAS CO$2.2M0.0%28,804
84POWI POWER INTEGRATIONS INC$2.2M0.0%25,900
85FER FERROVIAL NV$2.2M0.0%31,496
86INR INFINITY NAT RES INC$2.2M0.0%169,936
87UNF UNIFIRST CORP MASS$2.1M0.0%8,034
88SKY CHAMPION HOMES INC$2.1M0.0%23,672
89CRVS CORVUS PHARMACEUTICALS INC$2.0M0.0%133,177
90PRKS UNITED PARKS & RESORTS INC$1.9M0.0%40,014
91HQY HEALTHEQUITY INC$1.8M0.0%20,431
92HTH HILLTOP HLDGS INC$1.8M0.0%47,235
93COO COOPER COS INC$1.8M0.0%24,895
94BXC BLUELINX HLDGS INC$1.7M0.0%28,264
95SBCF SEACOAST BKG CORP FLA$1.7M0.0%50,372
96CAMT CAMTEK LTD$1.6M0.0%10,000
97LFTO LIFTOFF MOBILE INC$1.6M0.0%65,000
98SEPN SEPTERNA INC$1.6M0.0%46,483
99BYRN BYRNA TECHNOLOGIES INC$1.5M0.0%226,678
100HTHT H WORLD GROUP LTD$1.5M0.0%36,068
101ADEA ADEIA INC$1.5M0.0%44,344
102FIGR FIGURE TECHNOLOGY SOLUTIO$1.5M0.0%47,500
103DGICA DONEGAL GROUP INC$1.4M0.0%75,242
104CWBC COMMUNITY WEST BANCSHARES NE$1.4M0.0%51,345
105ISTR INVESTAR HOLDING CORP$1.4M0.0%45,300
106CRMD CORMEDIX INC$1.3M0.0%171,807
107LPTH LIGHTPATH TECHNOLOGIES INC$1.3M0.0%82,000
108DYN DYNE THERAPEUTICS INC$1.3M0.0%60,161
109STGW STAGWELL INC$1.3M0.0%178,104
110ESQ ESQUIRE FINL HLDGS INC$1.3M0.0%10,640
111SMG SCOTTS MIRACLE-GRO CO$1.3M0.0%18,500
112ACI ALBERTSONS COMPANIES INC$1.3M0.0%92,780
113RBCAA REPUBLIC BANCORP INC KY$1.3M0.0%13,830
114RBA RB GLOBAL INC$1.2M0.0%10,608
115PEBO PEOPLES BANCORP INC$1.2M0.0%30,570
116ALTO ALTO INGREDIENTS INC$1.2M0.0%205,145
117GEF GREIF INC$1.2M0.0%15,670
118UTI UNIVERSAL TECHNICAL INST INC$1.2M0.0%27,100
119RNG RINGCENTRAL INC$1.2M0.0%29,663
120JBIO JADE BIOSCIENCES INC$1.1M0.0%51,494
121CADL CANDEL THERAPEUTICS INC$1.1M0.0%108,933
122SLDE SLIDE INS HLDGS INC$1.1M0.0%55,232
123LNTH LANTHEUS HLDGS INC$1.1M0.0%9,615
124WS WORTHINGTON STL INC$1.1M0.0%31,555
125UTL UNITIL CORP$1.0M0.0%19,268
126VOR VOR BIOPHARMA INC$1.0M0.0%54,671
127IBCP INDEPENDENT BK CORP MICH$999,1030.0%27,699
128WTW WILLIS TOWERS WATSON PLC LTD$994,2510.0%3,804
129UNTY UNITY BANCORP INC$971,6130.0%16,555
130IMMX IMMIX BIOPHARMA INC$959,9230.0%93,106
131DOC HEALTHPEAK PROPERTIES INC$942,7770.0%44,055
132NCLH NORWEGIAN CRUISE LINE HLDGS$937,2840.0%44,400
133FSUN FIRSTSUN CAP BANCORP$906,9480.0%23,387
134BANF BANCFIRST CORP$878,0380.0%7,901
135MGEE MGE ENERGY INC$873,2930.0%10,710
136LINC LINCOLN EDL SVCS CORP$873,2500.0%17,500
137SFL SFL CORPORATION LTD$870,1520.0%85,309
138MAS MASCO CORP$868,5430.0%10,674
139THO THOR INDS INC$834,2760.0%11,100
140EPAM EPAM SYS INC$833,1750.0%10,500
141MLM MARTIN MARIETTA MATLS INC$824,6810.0%1,430
142RUM RUM GROUP INC$824,2000.0%130,000
143XNCR XENCOR INC$812,6480.0%50,475
144NPK NATIONAL PRESTO INDS INC$803,0610.0%6,425
145XPEV XPENG INC$797,0480.0%60,200
146MSCI MSCI INC$784,0560.0%1,400
147NKTR NEKTAR THERAPEUTICS$774,8910.0%11,100
148IDYA IDEAYA BIOSCIENCES INC$773,8370.0%20,763
149RLMD RELMADA THERAPEUTICS INC$757,5600.0%109,474
150AVLN AVALYN PHARMACEUTICALS INC$757,1600.0%23,000
151HMH HMH HLDG INC$752,6360.0%40,162
152BY BYLINE BANCORP INC$745,5930.0%19,798
153ALNT ALLIENT INC$735,0230.0%7,141
154DCTH DELCATH SYS INC$728,8850.0%57,894
155RLJ RLJ LODGING TR$725,3270.0%61,209
156HNST HONEST CO INC$693,4050.0%189,455
157HFWA HERITAGE FINL CORP WASH$692,3380.0%23,374
158ORN ORION GROUP HLDGS INC$689,8050.0%41,011
159ANDG ANDERSEN GROUP INC$678,4320.0%17,986
160MGNI MAGNITE INC$677,9470.0%35,719
161TWFG TWFG INC$677,6810.0%28,178
162CAC CAMDEN NATL CORP$671,4600.0%12,384
163SBGI SINCLAIR INC$667,6990.0%46,856
164MAC MACERICH CO$665,1170.0%26,404
165MASS 908 DEVICES INC$656,3800.0%75,446
166TIC TIC SOLUTIONS INC$653,2520.0%80,748
167CIVB CIVISTA BANCSHARES INC$650,3300.0%23,045
168TYRA TYRA BIOSCIENCES INC$644,8370.0%20,189
169KRT KARAT PACKAGING INC$632,6280.0%18,907
170CARL CARLSMED INC$627,3570.0%60,439
171CBNK CAPITAL BANCORP INC MD$617,1640.0%17,573
172CARG CARGURUS INC$614,0290.0%18,012
173XRN CHIRON REAL ESTATE INC$611,3880.0%16,295
174FBRT FRANKLIN BSP RLTY TR INC$583,3780.0%71,668
175ASPI ASP ISOTOPES INC$580,9480.0%93,400
176FCBC FIRST CMNTY BANKSHARES INC V$572,5290.0%12,889
177WU WESTERN UN CO$569,0300.0%73,900
178PACK RANPAK HOLDINGS CORP$566,1890.0%77,454
179LPLA LPL FINL HLDGS INC$563,3600.0%2,000
180LXFR LUXFER HLDGS PLC$547,7850.0%30,365
181ALMR ALAMAR BIOSCIENCES INC$543,5340.0%20,064
182NPB NORTHPOINTE BANCSHARES INC.$528,1400.0%27,536
183SUI SUN CMNTYS INC$505,4210.0%4,215
184LTC LTC PPTYS INC$490,0840.0%12,746
185NIQ NIQ GLOBAL INTELLIGENCE PLC$484,8730.0%51,858
186TASK TASKUS INC$484,2680.0%103,476
187AURA AURA BIOSCIENCES INC$478,5760.0%67,405
188KRRO KORRO BIO INC$450,9270.0%34,213
189IRON DISC MEDICINE INC$440,8150.0%6,027
190LBRX LB PHARMACEUTICALS INC$438,7270.0%13,518
191IHRT IHEARTMEDIA INC$432,5690.0%100,832
192MYE MYERS INDS INC$427,8870.0%12,118
193SERV SERVE ROBOTICS INC$427,7000.0%65,000
194ELMT ELMET GROUP CO (THE)$395,7480.0%20,048
195KLRA KAILERA THERAPEUTICS INC$385,5250.0%17,500
196NEOG NEOGEN CORP$382,0660.0%42,499
197CLYM CLIMB BIO INC$375,5520.0%28,800
198FWDI FORWARD INDUSTRIES INC$374,4620.0%88,735
199INVX INNOVEX INTERNATIONAL INC$370,8840.0%14,955
200OII OCEANEERING INTL INC$366,6650.0%9,049
201ABCL ABCELLERA BIOLOGICS INC$356,6330.0%45,431
202REXR REXFORD INDL RLTY INC$355,8040.0%10,621
203HOPE HOPE BANCORP INC$351,6850.0%25,708
204ORI OLD REP INTL CORP$341,3550.0%8,342
205ROOT ROOT INC$335,5200.0%6,000
206KOPN KOPIN CORP$335,3190.0%74,848
207THFF FIRST FINANCIAL CORPORATION$335,1600.0%4,328
208CLMT CALUMET INC$332,6450.0%9,235
209LINE LINEAGE INC$331,9010.0%7,674
210CTEV CLARITEV CORPORATION$326,7740.0%9,580
211KYMR KYMERA THERAPEUTICS INC$321,0760.0%2,800
212NGNE NEUROGENE INC$307,6120.0%9,781
213GLPI GAMING & LEISURE P$304,7190.0%6,843
214FSBW FS BANCORP INC$298,2880.0%6,873
215CSWC CAPITAL SOUTHWEST CORP$295,6270.0%12,437
216FITB FIFTH THIRD BANCORP$281,8500.0%5,000
217VIA VIA TRANSN INC$279,3380.0%15,399
218MBWM MERCANTILE BK CORP$273,0900.0%4,756
219HTFL HEARTFLOW INC$254,7010.0%8,681
220DX DYNEX CAP INC$241,8530.0%18,448
221BKU BANKUNITED INC$239,3910.0%4,941
222TTEK TETRA TECH INC NEW$239,3830.0%8,286
223WINA WINMARK CORP$234,3860.0%554
224WASH WASHINGTON TR BANCORP INC$234,2020.0%6,420
225OSK OSHKOSH CORP$232,3690.0%1,514
226BCML BAYCOM CORP$225,7270.0%6,861
227WTBA WEST BANCORPORATION INC$216,0870.0%8,145
228SES SES AI CORPORATION$213,5390.0%222,390
229GEF-B GREIF INC$211,4000.0%2,260
230MCFT MASTERCRAFT BOAT HLDGS INC$203,6420.0%7,887
231NVEC NVE CORP$202,8270.0%1,940
232XZO EXZEO GROUP INC$171,5680.0%10,170
233GERN GERON CORP$158,6310.0%123,931
234ABX ABACUS GLOBAL MGMT INC$130,6300.0%12,197
235ACIC AMERICAN COASTAL INS CORP$126,7840.0%11,422
236TRTX TPG RE FIN TR INC$108,8430.0%13,004
237OFIX ORTHOFIX MED INC$104,1960.0%11,400
238ALTG ALTA EQUIPMENT GROUP INC$103,4750.0%15,993
239OVID OVID THERAPEUTICS INC$99,1990.0%36,877
240PURR HYPERLIQUID STRATEGIES INC$96,2190.0%12,226
241AMPL AMPLITUDE INC$91,0350.0%11,900
242NUAI NEW ERA ENERGY & DIGITAL INC$77,2620.0%12,110
243QTRX QUANTERIX CORP$76,3430.0%17,672
244BRSP BRIGHTSPIRE CAPITAL INC$65,7380.0%12,062
245LXRX LEXICON PHARMACEUTICALS INC$53,2800.0%22,200

Sold out in Q2 2026

held at the end of the prior quarter, gone now
CompanyValue a quarter earlierShares a quarter earlier
ADP$244.9M1.21M
UTHR$70.6M119,106
SRE$65.4M672,770
OC$64.2M592,958
DHI$28.7M209,135
DRI$26.0M132,683
VLTO$20.2M228,038
SAIA$18.2M51,753
TPG$18.1M447,728
HEI$15.6M56,794
JAN$15.4M653,500
BZ$13.7M1.03M
FAC$12.8M1.25M
NWSA$12.4M496,737
ESS$12.2M50,467
POR$11.7M222,093
TOL$11.5M84,153
PTC$10.4M73,050
ELS$9.8M157,129
IA$8.9M435,900
NESR$8.5M394,921
IOT$7.5M237,387
MMED$6.7M450,000
DTM$6.4M47,280
MAA$5.7M46,619
SM$5.5M176,200
PSX$5.4M29,386
BEKE$5.1M337,500
LFUS$4.8M14,008
CPAY$4.5M15,531
SLM$4.3M200,000
TTC$3.7M39,693
RRR$3.2M59,375
ZBIO$3.1M—
PHIN$2.8M41,360
RDNT$2.8M50,474
PATK$2.8M25,059
UMBF$2.8M24,554
LRMR$2.6M575,624
SW$2.5M63,703
VSEC$2.5M50,000
WMS$2.4M17,740
YSS$2.2M100,926
GGG$2.2M26,301
SPT$1.9M335,111
BKV$1.8M63,712
IRMD$1.7M18,043
LIVN$1.7M26,179
NMR$1.5M190,679
JHX$1.3M70,931
AOS$1.3M20,000
CTGO$1.3M69,998
TK$1.3M103,834
OTEX$1.2M54,500
SLRC$1.2M84,512
GENB$1.2M95,000
BOBS$1.2M100,097
DRUG$1.1M15,445
AX$1.1M12,824
ANRO$1.0M45,343
AGNT$1.0M167,673
PDM$998,397151,963
MUFG$985,46558,071
STNG$956,61912,813
DHT$954,06052,220
PSIX$907,11214,900
ODFL$898,8404,600
WRBY$870,61241,320
SNDA$852,11026,422
NHI$847,65510,483
PLUS$829,33011,021
NAVI$793,91897,056
BBW$790,19521,100
PTLO$692,281130,866
PANL$684,91296,739
NRC$679,20040,000
ARCB$675,6356,869
HROW$634,68018,000
LPG$625,45018,288
ALV$614,7655,846
IDXX$603,4701,074
ALLY$600,92515,318
YORW$583,94019,177
LION$557,42858,126
KRO$556,19084,656
DCI$551,6556,500
RLI$529,6169,285
ONC$475,1521,600
MRTN$424,38832,322
CRMT$388,30330,503
FET$383,5196,538
FUN$353,22519,900
COLD$350,67630,600
RICK$350,65815,373
GNTX$346,17015,843
AKTS$305,23917,062
STC$288,1334,679
PRM$287,98511,793
OCSL$279,26824,714
SPB$257,9503,500
VNO$254,3129,785
TITN$250,80015,000
HWKN$245,7601,600
UDR$221,0236,543
HAFC$204,3167,751
ATEC$201,51918,522
RGP$179,16748,034
KC$171,38212,828
IRT$158,50410,645
VSTM$141,29326,659
MXCT$140,855200,505
SSTI$107,74116,275
CVRX$106,22611,229
SPRY$95,34011,873
URG$35,24423,654

Added to

#CompanyValue% of portfolioSharesChange in shares
1GOOG ALPHABET INC$3.9B2.2%28.06MAdded (+301.5%)
2AMZN AMAZON COM INC$3.3B1.8%14.05MAdded (+74.8%)
3NVDA NVIDIA CORPORATION$5.3B2.9%26.38MAdded (+19.9%)
4META META PLATFORMS INC$2.8B1.5%4.90MAdded (+43.5%)
5BRK-B BERKSHIRE HATHAWAY INC DEL$1.2B0.7%2.38MAdded (+219.6%)
6LITE LUMENTUM HLDGS INC$1.9B1.0%2.11MAdded (+57.0%)
7COHR COHERENT CORP$707.7M0.4%1.79MAdded (+1364.4%)
8WFC WELLS FARGO & CO$875.6M0.5%10.60MAdded (+301.6%)
9INTU INTUIT$633.4M0.3%2.43MAdded (+2085.9%)
10BKNG BOOKING HOLDINGS INC$609.4M0.3%3.42MAdded (+1558.6%)
11MRVL MARVELL TECHNOLOGY INC$1.2B0.7%4.02MAdded (+83.2%)
12MA MASTERCARD INCORPORATED$1.1B0.6%2.12MAdded (+86.2%)
13COF CAPITAL ONE FINL CORP$971.7M0.5%4.84MAdded (+96.6%)
14CSCO CISCO SYS INC$496.6M0.3%4.23MAdded (+627.4%)
15AMGN AMGEN INC$499.6M0.3%1.38MAdded (+371.8%)
16ABBV ABBVIE INC$616.4M0.3%2.45MAdded (+152.6%)
17DVN DEVON ENERGY CORP NEW$519.5M0.3%12.57MAdded (+214.2%)
18GH GUARDANT HEALTH INC$542.2M0.3%1.27MAdded (+187.5%)
19BA BOEING CO$701.6M0.4%5.76MAdded (+98.1%)
20SCHW SCHWAB CHARLES CORP$591.5M0.3%6.41MAdded (+138.5%)
21DELL DELL TECHNOLOGIES INC$885.4M0.5%2.05MAdded (+60.2%)
22ICE INTERCONTINENTAL EXCHANGE IN$633.4M0.3%5.15MAdded (+107.4%)
23MCK MCKESSON CORP$385.4M0.2%510,043Added (+539.6%)
24GS GOLDMAN SACHS GROUP INC$711.2M0.4%703,200Added (+81.9%)
25CLS CELESTICA INC$742.0M0.4%2.03MAdded (+75.4%)

Trimmed

#CompanyValue% of portfolioSharesChange in shares
1GME GAMESTOP CORP$526.2M0.3%10,734Trimmed (-94.4%)
2MU MICRON TECHNOLOGY INC$3.1B1.7%2.67MTrimmed (-54.2%)
3SNDK SANDISK CORP$1.9B1.0%814,311Trimmed (-57.8%)
4AVGO BROADCOM INC$1.4B0.8%3.69MTrimmed (-52.9%)
5MKSI MKS INC.$75.6M0.0%5,925Trimmed (-95.1%)
6INTC INTEL CORP$1.8B1.0%12.81MTrimmed (-41.0%)
7TXN TEXAS INSTRS INC$331.3M0.2%1.11MTrimmed (-75.7%)
8SRPT SAREPTA THERAPEUTICS INC$16.1M0.0%10,000Trimmed (-98.3%)
9MSFT MICROSOFT CORP$2.1B1.2%5.62MTrimmed (-30.8%)
10ASML ASML HLDG NV$228.4M0.1%114,786Trimmed (-79.1%)
11AMD ADVANCED MICRO DEVICES INC$3.4B1.9%5.91MTrimmed (-19.0%)
12JPM JPMORGAN CHASE & CO$760.9M0.4%2.32MTrimmed (-48.9%)
13WDC WESTERN DIGITAL CORP$1.8B1.0%2.87MTrimmed (-27.0%)
14TGT TARGET CORP$653.7M0.4%5.01MTrimmed (-49.1%)
15AAPL APPLE INC$2.1B1.2%7.40MTrimmed (-19.9%)
16SOFI SOFI TECHNOLOGIES INC$449.0M0.2%25.04MTrimmed (-54.1%)
17AAOI APPLIED OPTOELECTRONICS INC$185.6M0.1%695,256Trimmed (-73.6%)
18UNH UNITEDHEALTH GROUP INC$827.2M0.5%1.99MTrimmed (-37.8%)
19ROST ROSS STORES INC$265.7M0.1%1.25MTrimmed (-65.0%)
20TSLA TESLA INC$2.6B1.4%6.20MTrimmed (-15.2%)
21AMAT APPLIED MATLS INC$315.0M0.2%435,744Trimmed (-59.4%)
22ALAB ASTERA LABS INC$471.5M0.3%976,098Trimmed (-46.8%)
23DASH DOORDASH INC$333.9M0.2%973,611Trimmed (-51.9%)
24KVUE KENVUE INC$145.5M0.1%7.62MTrimmed (-71.0%)
25RKLB ROCKET LAB CORP$215.9M0.1%2.12MTrimmed (-61.0%)

Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans

D. E. Shaw — questions

What does D. E. Shaw own?
Its largest US-listed positions at the end of Q2 2026: NVDA (2.9%), GOOG (2.2%), GOOGL (2.0%), AMD (1.9%), AMZN (1.8%).
What did D. E. Shaw buy in Q2 2026?
New positions: SPCX, NXPI, XMTR, MCHP, SIMO, FDXF, AMBQ, XE. It added to 1126 existing positions.
What did D. E. Shaw sell in Q2 2026?
It sold out of ADP, UTHR, SRE, OC, DHI, DRI, VLTO, SAIA and trimmed 1025 positions.
When did D. E. Shaw file its latest 13F?
On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.

How these figures are read: methodology · EquiReason.