D. E. Shaw & Co., Inc.: 13F holdings
CIK 10092072026Q2
| Positions | 3,564 |
|---|---|
| Reported value | $210.2bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 14,028,230 | $10.5bn | 5.0% |
| NVDA NVIDIA CORPORATION | 20,042,818 | $4.0bn | 1.9% |
| GOOGL ALPHABET INC | 7,915,724 | $2.8bn | 1.3% |
| AMZN AMAZON COM INC | 10,945,883 | $2.6bn | 1.2% |
| GOOG ALPHABET INC | 6,751,217 | $2.4bn | 1.1% |
| META META PLATFORMS INC | 3,397,091 | $1.9bn | 0.9% |
| TSLA TESLA INC | 4,349,492 | $1.8bn | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 3,082,478 | $1.8bn | 0.9% |
| CRWD CROWDSTRIKE HLDGS INC | 2,133,301 | $1.6bn | 0.8% |
| AAPL APPLE INC | 5,603,656 | $1.6bn | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1009207")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.