David E. Shaw
D. E. Shawas of 2026 Q2· $210.20B portfolio · 3564 positions
Portfolio value · last 8 quarters · $116.49B → $210.20B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| SPY | $10.48B | 5.0% | Add +753% |
| NVDA | $5.28B | 2.5% | Add +20% |
| GOOGL | $3.58B | 1.7% | Add +7% |
| AMD | $3.43B | 1.6% | Trim -19% |
| AMZN | $3.35B | 1.6% | Add +75% |
| MU | $3.08B | 1.5% | Trim -54% |
| GOOG | $2.95B | 1.4% | Add +19% |
| META | $2.76B | 1.3% | Add +43% |
| TSLA | $2.61B | 1.2% | Trim -15% |
| QQQ | $2.36B | 1.1% | Add +327% |
| AAPL | $2.14B | 1.0% | Trim -20% |
| MSFT | $2.10B | 1.0% | Trim -31% |
| BE | $2.00B | 1.0% | Hold |
| CRWD | $1.94B | 0.9% | Add +7% |
| SNDK | $1.85B | 0.9% | Trim -58% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.