1
Filed value
$10.5BWeight / quantity
4.98% · 14,028,230 sharesReported change
Institutional filer · CIK 0001009207
D. E. Shaw & Co., Inc. reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$210.2BFiling lines parsed
6,298Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$6.2BWeight / quantity
2.95% · 34,376,941 sharesReported change
3
Filed value
$4.0BWeight / quantity
1.91% · 20,042,818 sharesReported change
4
Filed value
$2.6BWeight / quantity
1.24% · 10,945,883 sharesReported change
5
Filed value
$2.4BWeight / quantity
1.12% · 3,200,000 sharesReported change
6
Filed value
$1.9BWeight / quantity
0.91% · 3,397,091 sharesReported change
7
Filed value
$1.8BWeight / quantity
0.87% · 4,349,492 sharesReported change
8
Filed value
$1.8BWeight / quantity
0.85% · 3,082,478 sharesReported change
9
Filed value
$1.6BWeight / quantity
0.77% · 2,133,301 sharesReported change
10
Filed value
$1.6BWeight / quantity
0.77% · 5,603,656 sharesReported change
11
Filed value
$1.5BWeight / quantity
0.72% · 4,315,830 sharesReported change
12
Filed value
$1.3BWeight / quantity
0.63% · 3,563,793 sharesReported change
13
Filed value
$1.3BWeight / quantity
0.62% · 1,354,377 sharesReported change
14
Filed value
$1.3BWeight / quantity
0.61% · 561,911 sharesReported change
15
Filed value
$1.3BWeight / quantity
0.60% · 4,158,295 sharesReported change
16
Filed value
$1.2BWeight / quantity
0.58% · 1,901,787 sharesReported change
17
Filed value
$1.2BWeight / quantity
0.58% · 1,047,600 sharesReported change
18
Filed value
$1.2BWeight / quantity
0.56% · 8,390,168 sharesReported change
19
Filed value
$1.2BWeight / quantity
0.55% · 15,000,837 sharesReported change
20
Filed value
$1.1BWeight / quantity
0.52% · 25,457,409 sharesReported change
21
Filed value
$1.1BWeight / quantity
0.52% · 40,750,490 sharesReported change
22
Filed value
$1.1BWeight / quantity
0.51% · 3,022,400 sharesReported change
23
Filed value
$1.0BWeight / quantity
0.49% · 2,722,161 sharesReported change
24
Filed value
$1.0BWeight / quantity
0.49% · 1,987,325 sharesReported change
25
Filed value
$980.7MWeight / quantity
0.47% · 849,600 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
WESTERN DIGITAL CORP
Reported long
Prior filed value $1.1B · 152,584,000 principal
SPY · STATE STR SPDR S&P 500 ETF T
CALL option
Prior filed value $585.3M · 900,000 shares
AUTOMATIC DATA PROCESSING IN
Reported long
Prior filed value $240.9M · 1,185,559 shares
ISHARES BITCOIN TRUST ETF
Reported long
Prior filed value $240.5M · 6,260,451 shares
DUKE ENERGY CORP NEW
Reported long
Prior filed value $124.6M · 112,873,000 principal
VENTAS RLTY LTD PARTNERSHIP
Reported long
Prior filed value $109.3M · 72,988,000 principal
BRIDGEBIO PHARMA INC
Reported long
Prior filed value $106.5M · 62,780,000 principal
AMERICAN WTR CAP CORP
Reported long
Prior filed value $93.9M · 94,081,000 principal
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.