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D. E. Shaw & Co., Inc.

FundNew 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 shares0.4% of this fund's holdings
no ticker ALPHABET INC 9.9M shares0.2% of this fund's holdings
no ticker ALPHABET INC 9.9M shares0.2% of this fund's holdings
no ticker GAMESTOP CORP 336.7M shares0.2% 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 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 SPY STATE STR SPDR S&P 500 ETF T 14.0M 5.0% +753%
2 NVDA NVIDIA CORPORATION 26.4M 2.5% +20%
3 GOOGL ALPHABET INC 10.0M 1.7% +7%
4 AMD ADVANCED MICRO DEVICES INC 5.9M 1.6% −19%
5 AMZN AMAZON COM INC 14.1M 1.6% +75%
6 MU MICRON TECHNOLOGY INC 2.7M 1.5% −54%
7 GOOG ALPHABET INC 8.3M 1.4% +19%
8 META META PLATFORMS INC 4.9M 1.3% +43%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 1 on file
StakeStake reportSep 15
5.4% of the shares VG Venture Global, Inc.
Schedule 13G: passive
First filing