Quant fundNew York13F filer since 1999

D. E. Shaw

Founded by David E. Shaw

13F portfolio value$154.1BQ2 2026 · up 29% vs Q1

Positions3347578 new · 333 sold out

Top 10 weight20%of portfolio value

Turnover36%vs Q1

Largest holdingSPY6.8% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to SPY (+1782% shares) and NVDA (+36% shares); new positions in SPCX, Alphabet and Alphabet.

Biggest cut: SNDK (−52% of shares). Sold out of Honeywell Intl, ADP and IBIT.

Since the quarter ended, the top 10 holdings on Markets are up about 0.5% on average, led by AAPL and AMZN.

Holdings · Q2 2026

1SPYState STR Spdr S&p 500 ETF T6.8%$10.48B14.0MAdded +1782%——

2NVDANVIDIA Corporation2.6%$4.01B20.0MAdded +36%−13.0%14.2%

3GOOGLAlphabet Inc.1.8%$2.83B7.9MAdded +15%−17.8%—

4AMZNAmazon.com, Inc.1.7%$2.61B10.9MAdded +131%+11.8%1.0%

5GOOGAlphabet1.5%$2.39B6.8MAdded +35%——

6METAMeta Platforms1.2%$1.91B3.4MAdded +80%+11.7%1.2%

7TSLATesla, Inc.1.2%$1.83B4.3MNo change−7.0%8.8%

8AMDAdvanced Micro Devices1.2%$1.79B3.1MTrimmed −20%−4.8%2.4%

9CRWDCrowdstrike1.1%$1.63B2.1MAdded +18%——

10AAPLApple Inc.1.1%$1.62B5.6MTrimmed −20%+23.0%7.3%

Sector allocation

Technology12%−2.1 ptConsumer discretionary5%+0.3 ptFinancials4%−0.2 ptCommunication3%+0.3 ptHealthcare2%−0.2 ptOther73%+1.9 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$70.8B

$85.1B

$79.1B

$94.7B

$116.7B

$123.9B

$119.0B

$154.1B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Next filing

In 4 daysQ3 2026 13F due Nov 16Follow to get an alert the day they file, with what changed.

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Trader Flow

Most ordered from this portfolio

Share of today’s orders across the 5ers firms: NVDA (14.2%), TSLA (8.8%), AAPL (7.3%), SMCI (3.5%). NVDA is one of this investor’s top 10 holdings.

About this data

From SEC Form 13F, filed up to 45 days after each quarter ends. Positions may have changed since.
Long US-listed stocks and ETFs only. No shorts, options, cash, bonds or non-US holdings.
“Since quarter end” uses today’s delayed price, not the investor’s cost.

View the filing on SEC.gov

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.