Investor profile
D. E. Shaw & Co.
Quantitative and multi-strategy manager whose 13F filings provide broad institutional positioning context.
Latest filing: Aug 14, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Tracker vs S&P 500 benchmark
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
TEXAS INSTRS INC share count changed by -78.7% versus the prior filing; latest disclosed weight is 0.11%.
SPACE EXPLORATION TECHN CORP appeared in the latest disclosed 13F portfolio at 0.39% disclosed weight. CLASS EDITORI S.P.A.
SANDISK CORP share count changed by -60.0% versus the prior filing; latest disclosed weight is 0.43%.
INVESCO QQQ TR share count changed by 326.7% versus the prior filing; latest disclosed weight is 1.12%. Invesco Plc
LUMENTUM HLDGS INC was not present in the latest 13F information table after a prior 0.27% disclosed weight. Lumentum Holdings Inc
ALIBABA GROUP HLDG LTD was not present in the latest 13F information table after a prior 0.30% disclosed weight. ALi Corp
LUMENTUM HLDGS INC was not present in the latest 13F information table after a prior 0.48% disclosed weight. Lumentum Holdings Inc
Amazon.com, Inc. share count changed by -98.9% versus the prior filing; latest disclosed weight is <0.01%. Amazon.com Inc
Ross Stores Inc share count changed by -98.4% versus the prior filing; latest disclosed weight is <0.01%.
Abbott Laboratories share count changed by -95.9% versus the prior filing; latest disclosed weight is <0.01%.
COHERENT CORP. share count changed by 16314.1% versus the prior filing; latest disclosed weight is 0.31%.
3M Company share count changed by 707.0% versus the prior filing; latest disclosed weight is 0.32%.
Mastercard Incorporated share count changed by 258.3% versus the prior filing; latest disclosed weight is 0.36%.
Meta Platforms, Inc. share count changed by 111.3% versus the prior filing; latest disclosed weight is 0.36%. Meta Platforms Inc
SPACE EXPLORATION TECHN CORP was not present in the latest 13F information table after a prior 0.39% disclosed weight. CLASS EDITORI S.P.A.
Zymeworks Inc appeared in the latest disclosed 13F portfolio.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
3.6% | 10,181,078 | 7,602,923,618,000 | ETF |
| QQQ | INVESCO QQQ TR CUSIP 46090E103 |
1.1% | 3,200,000 | 2,356,480,000,000 | ETF |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
0.7% | 7,845,721 | 1,569,850,315,000 | Technology |
| MU | Micron Technology Inc CUSIP 595112103 |
0.6% | 1,047,600 | 1,209,234,204,000 | Technology |
| HD | Home Depot Inc CUSIP 437076102 |
0.6% | 3,335,602 | 1,176,400,113,000 | Consumer Cyclical |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.6% | 1,201,795 | 1,159,732,175,000 | Unclassified |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.5% | 1,360,749 | 1,016,166,531,000 | ETF |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.5% | 1,339,418 | 1,000,237,180,000 | ETF |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
0.4% | 1,586,700 | 921,729,897,000 | Technology |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.4% | 395,796 | 899,933,239,000 | Unclassified |
| AMZN | Amazon.com Inc CUSIP 023135106 |
0.4% | 3,680,186 | 877,135,531,000 | Consumer Cyclical |
| Unmapped | GENERAL MTRS CO CUSIP 37045V100 |
0.4% | 11,135,208 | 858,301,833,000 | Unclassified |
| NSC | NORFOLK SOUTHN CORP CUSIP 655844108 |
0.4% | 2,597,858 | 817,260,148,000 | Industrials |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
0.4% | 4,750,000 | 811,585,000,000 | Unclassified |
| Unmapped | CAPITAL ONE FINL CORP CUSIP 14040H105 |
0.4% | 3,961,788 | 794,813,909,000 | Unclassified |
| FTNT | Fortinet Inc CUSIP 34959E109 |
0.3% | 4,760,496 | 731,307,396,000 | Technology |
| SHW | Sherwin-Williams Co CUSIP 824348106 |
0.3% | 1,807,366 | 622,312,261,000 | Basic Materials |
| BE | Bloom Energy CUSIP 093712107 |
0.3% | 2,030,400 | 614,602,080,000 | Industrials |
| INTU | Intuit Inc CUSIP 461202103 |
0.3% | 2,095,016 | 546,799,176,000 | Technology |
| LLY | Eli Lilly and Company CUSIP 532457108 |
0.3% | 440,162 | 527,943,508,000 | Healthcare |
| AXP | American Express Company CUSIP 025816109 |
0.2% | 1,550,565 | 524,478,611,000 | Financial Services |
| Unmapped | TARGA RES CORP CUSIP 87612G101 |
0.2% | 1,871,351 | 501,784,057,000 | Unclassified |
| WDC | Western Digital Corporation CUSIP 958102105 |
0.2% | 784,200 | 500,884,224,000 | Technology |
| GOOGL | Alphabet Inc Class A CUSIP 02079K404 |
0.2% | 9,855,000 | 497,952,401,000 | Technology |
| GOOGL | Alphabet Inc Class A CUSIP 02079K602 |
0.2% | 9,855,000 | 494,028,272,000 | Technology |
| GOOGL | Alphabet Inc Class A CUSIP 02079K107 |
0.2% | 1,256,700 | 444,029,811,000 | Technology |
| SYY | Sysco Corporation CUSIP 871829107 |
0.2% | 5,287,631 | 441,940,199,000 | Consumer Defensive |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.2% | 588,810 | 439,705,644,000 | ETF |
| SCHW-PD | SCHWAB CHARLES CORP CUSIP 808513105 |
0.2% | 4,759,301 | 439,140,703,000 | Financial Services |
| Unmapped | CIPHER DIGITAL INC CUSIP 17253J106 |
0.2% | 17,740,400 | 434,639,800,000 | Unclassified |
| LNG | Cheniere Energy, Inc. CUSIP 16411R208 |
0.2% | 1,800,939 | 430,442,430,000 | Energy |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.2% | 558,175 | 416,828,345,000 | ETF |
| Unmapped | CISCO SYS INC CUSIP 17275R102 |
0.2% | 3,501,509 | 411,287,247,000 | Unclassified |
| Unmapped | TORONTO DOMINION BK ONT CUSIP 891160509 |
0.2% | 3,349,000 | 406,777,178,000 | Unclassified |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
0.2% | 7,531,605 | 400,003,542,000 | Sector ETF |
| TEL | TE Connectivity Ltd CUSIP G87052109 |
0.2% | 1,970,057 | 397,183,192,000 | Technology |
| Unmapped | INTERCONTINENTAL EXCHANGE IN CUSIP 45866F104 |
0.2% | 3,145,990 | 387,302,829,000 | Unclassified |
| UNH | UnitedHealth Group Incorporated CUSIP 91324P102 |
0.2% | 920,200 | 382,462,726,000 | Healthcare |
| RTX | Rtx Corp CUSIP 75513E101 |
0.2% | 1,990,823 | 377,718,848,000 | Industrials |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.2% | 164,043 | 372,989,490,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.2% | 773,051 | 369,185,966,000 | Unclassified |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.2% | 377,200 | 363,998,000,000 | Unclassified |
| Unmapped | STRATEGY INC CUSIP 594972AU5Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.2% | 403,995,000 | 358,426,004 | Unclassified |
| Unmapped | CIPHER DIGITAL INC CUSIP 17253J106 |
0.2% | 14,507,309 | 355,429,071,000 | Unclassified |
| TGT | Target Corporation CUSIP 87612E106 |
0.2% | 2,690,049 | 351,347,300,000 | Consumer Defensive |
| GME | GameStop Corp. CUSIP 36467WAG4Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.2% | 336,725,000 | 341,862,943 | Consumer Cyclical |
| Unmapped | BANK MONTREAL MEDIUM CUSIP 063671101 |
0.2% | 1,919,300 | 338,882,110,000 | Unclassified |
| NFLX | Netflix Inc CUSIP 64110L106 |
0.2% | 4,663,400 | 332,966,760,000 | Communication Services |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.2% | 589,500 | 332,059,455,000 | Communication Services |
| Unmapped | ASTERA LABS INC CUSIP 04626A103 |
0.2% | 680,298 | 328,597,540,000 | Unclassified |
| Unmapped | FREEPORT MCMORAN INC CUSIP 35671D857 |
0.2% | 5,166,356 | 324,912,129,000 | Unclassified |
| INTC | Intel Corporation CUSIP 458140100 |
0.2% | 2,326,200 | 324,807,306,000 | Technology |
| NTRA | Natera Inc CUSIP 632307104 |
0.2% | 1,186,577 | 322,096,327,000 | Healthcare |
| OTIS | Otis Worldwide Corp CUSIP 68902V107 |
0.2% | 4,481,210 | 320,854,636,000 | Industrials |
| Unmapped | BANK NOVA SCOTIA B C CUSIP 064149107 |
0.2% | 3,632,000 | 315,360,034,000 | Unclassified |
| GD | General Dynamics Corporation CUSIP 369550108 |
0.1% | 886,655 | 314,088,667,000 | Industrials |
| KKR | KKR & Co. Inc. CUSIP 48251W104 |
0.1% | 3,347,922 | 307,272,281,000 | Financial Services |
| TMO | Thermo Fisher Scientific Inc CUSIP 883556102 |
0.1% | 612,369 | 307,017,322,000 | Healthcare |
| Unmapped | GENERAL MTRS CO CUSIP 37045V100 |
0.1% | 3,865,629 | 297,962,683,000 | Unclassified |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.1% | 129,700 | 294,902,781,000 | Unclassified |
| UAL | UNITED AIRLS HLDGS INC CUSIP 910047109 |
0.1% | 2,149,262 | 292,278,139,000 | Industrials |
| MDT | Medtronic PLC CUSIP G5960L103 |
0.1% | 3,673,965 | 287,414,282,000 | Healthcare |
| PL | Planet Labs PBC CUSIP 72703X106 |
0.1% | 8,658,839 | 286,867,336,000 | Industrials |
| EXEL | Exelixis Inc CUSIP 30161Q104 |
0.1% | 5,171,647 | 281,389,313,000 | Healthcare |
| VanEck ETF | VANECK ETF TRUST CUSIP 92189F106 |
0.1% | 3,715,926 | 280,366,617,000 | ETF |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.1% | 122,700 | 278,986,671,000 | Unclassified |
| APLD | Applied Digital Corp CUSIP 038169AB4Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.1% | 70,065,000 | 278,860,177 | Financial Services |
| ORLY | O’Reilly Automotive Inc CUSIP 67103H107 |
0.1% | 2,984,247 | 274,819,306,000 | Consumer Cyclical |
| Unmapped | STRATEGY INC CUSIP 594972AQ4Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.1% | 266,872,000 | 273,484,426 | Unclassified |
| Unmapped | ROBINHOOD MKTS INC CUSIP 770700102 |
0.1% | 2,720,500 | 272,811,740,000 | Unclassified |
| MP | MP Materials CUSIP 553368101 |
0.1% | 4,869,942 | 272,765,451,000 | Basic Materials |
| JPM | JPMorgan Chase & Co CUSIP 46625H100 |
0.1% | 832,200 | 272,404,026,000 | Financial Services |
| Unmapped | LIBERTY MEDIA CORP DEL CUSIP 531229755 |
0.1% | 2,860,096 | 272,109,533,000 | Unclassified |
| Unmapped | REDDIT INC CUSIP 75734B100 |
0.1% | 1,562,500 | 271,218,750,000 | Unclassified |
| Unmapped | GE AEROSPACE CUSIP 369604301 |
0.1% | 723,360 | 270,341,333,000 | Unclassified |
| CMG | Chipotle Mexican Grill Inc CUSIP 169656105 |
0.1% | 7,949,913 | 270,297,042,000 | Consumer Cyclical |
| Unmapped | ROBINHOOD MKTS INC CUSIP 770700102 |
0.1% | 2,630,700 | 263,806,596,000 | Unclassified |
| CNP | CenterPoint Energy Inc CUSIP 15189TBD8Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.1% | 219,155,000 | 263,535,118 | Utilities |
| VRT | Vertiv Holdings Co CUSIP 92537N108 |
0.1% | 785,900 | 263,135,038,000 | Industrials |
| GH | Guardant Health Inc CUSIP 40131MAD1Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.1% | 104,512,000 | 263,108,283 | Healthcare |
| OSCR | Oscar Health, Inc. CUSIP 687793109 |
0.1% | 9,112,228 | 259,880,743,000 | Healthcare |
| CBRE | CBRE Group Inc Class A CUSIP 12504L109 |
0.1% | 1,924,997 | 259,277,846,000 | Real Estate |
| Unmapped | IREN LIMITED CUSIP Q4982L109 |
0.1% | 5,644,600 | 258,127,558,000 | Unclassified |
| GILD | Gilead Sciences Inc CUSIP 375558103 |
0.1% | 2,039,862 | 257,716,165,000 | Healthcare |
| BRK-B | BERKSHIRE HATHAWAY INC CUSIP 084670702 |
0.1% | 508,949 | 254,672,990,000 | Financial Services |
| Unmapped | CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 |
0.1% | 917,288 | 249,456,472,000 | Unclassified |
| BA | Boeing Co CUSIP 097023204 |
0.1% | 3,664,000 | 248,402,246,000 | Industrials |
| ROST | Ross Stores Inc CUSIP 778296103 |
0.1% | 1,164,982 | 247,966,419,000 | Consumer Cyclical |
| Unmapped | CANADIAN IMPERIAL BANK OF CO CUSIP 136069101 |
0.1% | 2,146,700 | 246,952,908,000 | Unclassified |
| Unmapped | INTERCONTINENTAL EXCHANGE IN CUSIP 45866F104 |
0.1% | 1,999,217 | 246,123,605,000 | Unclassified |
| ETF | ISHARES INC CUSIP 464286400 |
0.1% | 7,120,968 | 245,673,396,000 | ETF |
| SPGI | S&P Global Inc CUSIP 78409V104 |
0.1% | 585,979 | 238,645,808,000 | Financial Services |
| MXL | MaxLinear Inc CUSIP 57776J100 |
0.1% | 1,861,351 | 238,308,769,000 | Technology |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.1% | 323,539 | 233,918,697,000 | Unclassified |
| GWW | WW Grainger Inc CUSIP 384802104 |
0.1% | 171,937 | 233,903,095,000 | Industrials |
| Unmapped | ICON PUB LTD CO CUSIP G4705A100 |
0.1% | 1,345,921 | 233,799,937,000 | Unclassified |
| PLTR | Palantir Technologies Inc. CUSIP 69608A108 |
0.1% | 1,980,400 | 231,053,268,000 | Technology |
| GS | Goldman Sachs Group Inc CUSIP 38141G104 |
0.1% | 228,400 | 230,996,908,000 | Financial Services |
| Unmapped | NEBIUS GROUP N.V. CUSIP N97284108 |
0.1% | 829,700 | 229,138,249,000 | Unclassified |
| WEC | WEC Energy Group Inc CUSIP 92939UAP1Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.1% | 187,262,000 | 226,759,091 | Utilities |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.