D. E. Shaw & Co., Inc.

New SPCX and exited Western Digital in Q2 2026.

$210.2B in this filing4833 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

1SPYState STR SPDR S&P 500 Etf6.47%
$10.5B - 14.0M shares+1781.7%
2NVDANvidia Corporation2.48%
$4.0B - 20.0M shares+36.3%
3GOOGLAlphabet Inc1.75%
$2.8B - 7.9M shares+15.4%

#	Stock				At Jun 30	Now
1	SPYState STR SPDR S&P 500 Etf	6.47%	$10.5B	+1781.7%	$746.77	$771.35 +3.3%
2	NVDANvidia Corporation	2.48%	$4.0B	+36.3%	$200.09	$225.07 +12.5%
3	GOOGLAlphabet Inc	1.75%	$2.8B	+15.4%	$357.37	$343.92 -3.8%

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What is missing

Top 10 concentration: 15%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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