D.E. Shaw & Co.

David E. Shaw

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

3,140

Market Value

$152.7B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$ETF-SPY

SPDR S&P 500 ETF Trust

5.0%

% of Portfolio

Increased 1781.70%

$NVDA

NVIDIA Corporation

1.9%

% of Portfolio

Increased 36.30%

$GOOGL

Alphabet Inc.

1.4%

% of Portfolio

Increased 15.39%

$AMZN

Amazon.com, Inc.

1.2%

% of Portfolio

Increased 131.35%

$GOOG

Alphabet Inc.

1.1%

% of Portfolio

Increased 35.35%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
ETF-SPY	5.0%	-	2.0%	1.3%
NVDA	1.9%	1.5%	2.4%	2.7%
GOOGL	1.4%	1.2%	0.7%	-
AMZN	1.2%	-	0.8%	-
GOOG	1.1%	0.9%	-	-
META	0.9%	-	-	0.8%
TSLA	0.9%	1.0%	-	-
AMD	0.8%	-	0.8%	-
CRWD	0.8%	-	-	-
AAPL	0.8%	1.1%	0.8%	0.8%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+28.99%

AMZN+9.13%

NVDA+8.38%

ETF-SPY+2.12%

CRWD-0.23%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SNDK-29.60%

WDC-26.56%

TSLA-17.94%

BE-33.11%

INTC-34.02%

Sector Analysis

Energy4.2%

Others5.1%

Materials3.9%

Financials12.3%

Healthcare11.7%

Technology28.4%

Industrials10.6%

Consumer Staples3.5%

Trading Summary

$SPCX

0.4%

New

$ETF-EWZ

0.1%

New

$NXPI

0.1%

New

$ETF-FXI

0.1%

New

$MCHP

0.1%

New

$SIMO

0.1%

New

$STRL

0.1%

New

$FDXF

0.1%

New

$AMBQ

0.0%

New

$ETF-IYR

0.0%

New

$ETF-XLB

0.0%

New

$IQV

0.0%

New

$ETF-GDXJ

0.0%

New

$GSK

0.0%

New

$LII

0.0%

New

$XE

0.0%

New

$BRUN

0.0%

New

$BTDR

0.0%

New

All Holdings

$ETF-SPY

5.0%

Increased 1781.70%

$NVDA

1.9%

Increased 36.30%

$GOOGL

1.4%

Increased 15.39%

$AMZN

1.2%

Increased 131.35%

$GOOG

1.1%

Increased 35.35%

$META

0.9%

Increased 80.07%

$TSLA

0.9%

Decreased 0.18%

$AMD

0.8%

Decreased 20.00%

$CRWD

0.8%

Increased 17.57%

$AAPL

0.8%

Decreased 19.83%

$HD

0.7%

Increased 14.78%

$MSFT

0.6%

Decreased 42.22%

$STX

0.6%

Increased 5.03%

$SNDK

0.6%

Decreased 52.09%

$BE

0.6%

Decreased 1.22%

$WDC

0.6%

Decreased 29.26%

$INTC

0.6%

Decreased 50.52%

$GM

0.6%

Increased 21.78%

$BSX

0.5%

Increased 4.71%

$WBD

0.5%

Increased 173.69%

$AVGO

0.5%

Decreased 58.30%

$MA

0.5%

Increased 74.91%

$BRK.B

0.5%

Increased 310.19%

$COF

0.4%

Increased 93.81%

$SPCX

0.4%

New

$MU

0.4%

Decreased 78.99%

0.4%

Increased 12.80%

$NSC

0.4%

Increased 14.92%

$COST

0.4%

Decreased 1.34%

$MMM

0.4%

Decreased 7.95%

0.4%

Increased 5.50%

$MRVL

0.3%

Increased 657.78%

$FTNT

0.3%

Increased 69.14%

$SHW

0.3%

Increased 41.32%

$WFC

0.3%

Increased 282.29%

$CLS

0.3%

Increased 88.58%

$COHR

0.3%

Increased 1360.13%

$ICE

0.3%

Increased 107.93%

$INSM

0.3%

Increased 4.48%

$TRGP

0.3%

Decreased 6.10%

$LLY

0.3%

Decreased 22.09%

$LITE

0.3%

Increased 4669.46%

$INTU

0.3%

Increased 11810.92%

$AXP

0.3%

Decreased 20.29%

$SCHW

0.3%

Increased 120.95%

$ABBV

0.3%

Increased 212.38%

$RTX

0.3%

Increased 115.30%

$LNG

0.3%

Increased 21.22%

$SYY

0.2%

Increased 54.04%

0.2%

Increased 6.90%