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DI
D. E. Shaw & Co., Inc.
Fund New York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$210.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
3,564 positions · filed Aug 14, 45 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter Quarter ended Jun 30 · filed Aug 14 · against the report before it
New positions 591, biggest 4
SPCX
SPACE EXPLORATION TECHN CORP
5.3M shares 0.4% of this fund's holdings
no ticker
ALPHABET INC
9.9M shares 0.2% of this fund's holdings
no ticker
ALPHABET INC
9.9M shares 0.2% of this fund's holdings
no ticker
GAMESTOP CORP
336.7M shares 0.2% of this fund's holdings
Sold out 338, biggest 4
no ticker
WESTERN DIGITAL CORP
All 152.6M shares
HONGBP
HONEYWELL INTL INC
All 1.2M shares
ADP
AUTOMATIC DATA PROCESSING IN
All 1.2M shares
IBIT
ISHARES BITCOIN TRUST ETF
All 6.3M shares
Added to 1,358, biggest 4
SPY
STATE STR SPDR S&P 500 ETF T
+12.4M shares +753%
NVDA
NVIDIA CORPORATION
+4.4M shares +20%
GOOGL
ALPHABET INC
+634K shares +7%
AMZN
AMAZON COM INC
+6.0M shares +75%
Trimmed 1,182, biggest 4
AMD
ADVANCED MICRO DEVICES INC
−1.4M shares −19%
MU
MICRON TECHNOLOGY INC
−3.1M shares −54%
TSLA
TESLA INC
−1.1M shares −15%
AAPL
APPLE INC
−1.8M shares −20%
Top holdings Reference, not news
Top holdings · 3,564 positions Swipe →
Stakes filed by this fund Schedules 13D and 13G · 1 on file
Stake Stake report Sep 15
5.4% of the shares
VG
Venture Global, Inc.
Schedule 13G: passive
First filing
Reports
The last 2. Each covers one quarter.
Filed Aug 14 Quarter ended Jun 30 · 45 days after Read ↗
Reported value $210.2B · 3,564 positions · 591 new · 338 sold out · 1,358 added to · 1,182 trimmed
Filed May 15 Quarter ended Mar 31 · 45 days after Read ↗
Reported value $166.3B · 3,311 positions
About holdings reports
A large money manager lists its US stock holdings on SEC Form 13F within 45 days of each quarter end. It shows what was held on the last day of the quarter, not when it was bought or at what price. Every ticker appears once the security number is matched to a listing.