David Shaw's portfolio
In the Q2 2026 13F, filed August 14, 2026, D. E. Shaw & Co. reported 3291 US stock positions worth $154.1B. The largest was Spdr S&P 500 ETF Trust (SPY) at 6.8% of the portfolio. New positions: SPACE EXPLORATION TECHNOLOGIES CORP (SPCX), Boeing Co/The (BA 6 10/15/27) and iShares MSCI Brazil ETF (EWZ). Added to: Spdr S&P 500 ETF Trust (SPY) and NVIDIA (NVDA). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- SPACE EXPLORATION TECHNOLOGIES CORPSPCX$912M
- Boeing Co/TheBA 6 10/15/27$248M
- iShares MSCI Brazil ETFEWZ$246M
- NXP SemiconductorsNXPI$195M
- Super Micro ComputerSMCI 7 06/01/29$164M
- Microchip TechnologyMCHP$133M
- Sterling InfrastructureSTRL$131M
- iShares China Large-Cap ETFFXI$129M
- FedEx Freight Holding CompanyFDXF$108M
- IQVIAIQV$90M
Added to
- Spdr S&P 500 ETF TrustSPY$10.5B
- NVIDIANVDA$4.0B
- AlphabetGOOGL$2.8B
- Amazon.comAMZN$2.6B
- AlphabetGOOG$2.4B
- Meta PlatformsMETA$1.9B
- CrowdstrikeCRWD$1.6B
- Home DepotHD$1.5B
- General MotorsGM$1.2B
- Boston ScientificBSX$1.1B
Trimmed
- TeslaTSLA$1.8B
- Advanced Micro DevicesAMD$1.8B
- AppleAAPL$1.6B
- MicrosoftMSFT$1.3B
- SandiskSNDK$1.3B
- Bloom EnergyBE$1.3B
- Western DigitalWDC$1.2B
- IntelINTC$1.2B
- BroadcomAVGO$1.0B
- Micron TechnologyMU$887M
Sold out
None this quarter.
Holdings
3291 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Spdr S&P 500 ETF TrustSPY | 6.80% | $10.5B | 14,028,230 | Added |
| NVIDIANVDA | 2.60% | $4.0B | 20,042,818 | Added |
| AlphabetGOOGL | 1.84% | $2.8B | 7,915,724 | Added |
| Amazon.comAMZN | 1.69% | $2.6B | 10,945,883 | Added |
| AlphabetGOOG | 1.55% | $2.4B | 6,751,217 | Added |
| Meta PlatformsMETA | 1.24% | $1.9B | 3,397,091 | Added |
| TeslaTSLA | 1.19% | $1.8B | 4,349,492 | Trimmed |
| Advanced Micro DevicesAMD | 1.16% | $1.8B | 3,082,478 | Trimmed |
| CrowdstrikeCRWD | 1.06% | $1.6B | 2,133,301 | Added |
| AppleAAPL | 1.05% | $1.6B | 5,603,656 | Trimmed |
| Home DepotHD | 0.99% | $1.5B | 4,315,830 | Added |
| MicrosoftMSFT | 0.86% | $1.3B | 3,563,793 | Trimmed |
| Seagate Technology Hldngs Pl | 0.85% | $1.3B | 1,354,377 | Held |
| SandiskSNDK | 0.83% | $1.3B | 561,911 | Trimmed |
| Bloom EnergyBE | 0.82% | $1.3B | 4,158,295 | Trimmed |
| Western DigitalWDC | 0.79% | $1.2B | 1,901,787 | Trimmed |
| IntelINTC | 0.76% | $1.2B | 8,390,168 | Trimmed |
| General MotorsGM | 0.75% | $1.2B | 15,000,837 | Added |
| Boston ScientificBSX | 0.70% | $1.1B | 25,457,409 | Added |
| Warner Bros DiscoveryWBD | 0.70% | $1.1B | 40,750,490 | Added |
| BroadcomAVGO | 0.67% | $1.0B | 2,722,161 | Trimmed |
| MastercardMA | 0.66% | $1.0B | 1,987,325 | Added |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.62% | $961M | 1,920,532 | Added |
| Capital One FinancialCOF | 0.60% | $919M | 4,579,708 | Added |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 0.59% | $912M | 5,340,000 | New |
| Micron TechnologyMU | 0.58% | $887M | 768,773 | Trimmed |
| VisaV | 0.57% | $886M | 2,582,817 | Added |
| Norfolk SouthernNSC | 0.53% | $818M | 2,601,202 | Added |
| Costco WholesaleCOST | 0.53% | $817M | 873,316 | Trimmed |
| 3MMMM | 0.51% | $789M | 4,871,164 | Trimmed |
| CitigroupC | 0.51% | $786M | 5,616,122 | Added |
| Marvell Technology GroupMRVL | 0.48% | $746M | 2,504,623 | Added |
| FortinetFTNT | 0.48% | $745M | 4,849,811 | Added |
| Sherwin-WilliamsSHW | 0.47% | $723M | 2,100,884 | Added |
| Wells Fargo & CompanyWFC | 0.46% | $709M | 8,575,688 | Added |
| CelesticaCLS | 0.44% | $684M | 1,876,165 | Added |
| CoherentCOHR | 0.42% | $648M | 1,642,670 | Added |
| Intercontinental Exchange In | 0.41% | $633M | 5,145,207 | Held |
| InsmedINSM | 0.41% | $627M | 5,877,959 | Added |
| Targa ResourcesTRGP | 0.40% | $611M | 2,279,804 | Trimmed |
| Eli Lilly and CompanyLLY | 0.39% | $596M | 496,563 | Trimmed |
| LumentumLITE | 0.37% | $573M | 668,011 | Added |
| IntuitINTU | 0.36% | $557M | 2,135,509 | Added |
| American ExpressAXP | 0.35% | $534M | 1,580,103 | Trimmed |
| Charles SchwabSCHW | 0.35% | $533M | 5,779,607 | Added |
| AbbVieABBV | 0.34% | $529M | 2,102,316 | Added |
| RTXRTX | 0.34% | $524M | 2,760,281 | Added |
| Cheniere EnergyLNG | 0.34% | $517M | 2,161,262 | Added |
| SyscoSYY | 0.33% | $505M | 6,047,049 | Added |
| AT&TT | 0.32% | $498M | 24,079,356 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does David Shaw own?
In the Q2 2026 13F, D. E. Shaw & Co. reported 3291 US stock positions worth $154.1B. The largest: Spdr S&P 500 ETF Trust (SPY) 6.8%, NVIDIA (NVDA) 2.6%, Alphabet (GOOGL) 1.8%, Amazon.com (AMZN) 1.7%, Alphabet (GOOG) 1.5%.
What did David Shaw buy last quarter?
In Q2 2026: new position in SPACE EXPLORATION TECHNOLOGIES CORP (SPCX); new position in Boeing Co/The (BA 6 10/15/27); new position in iShares MSCI Brazil ETF (EWZ); added to Spdr S&P 500 ETF Trust (SPY); added to NVIDIA (NVDA); added to Alphabet (GOOGL).
What did David Shaw sell last quarter?
In Q2 2026: cut Tesla (TSLA); cut Advanced Micro Devices (AMD); cut Apple (AAPL).
When is David Shaw's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.