D. E. Shaw & Co., Inc.

CIK 0001009207 · Q2 2026

13F Equity AUM

$210.2B

+26.4% QoQ

Positions

3,373

+228 QoQ

AUM Rank

#58

Top 0.7%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,711 · Top 21%

vs S&P +2.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 12.4%Top 10: 19.0%Top 20: 28.0%

SPY5.0%

NVDA2.5%

GOOGL1.7%

AMD1.6%

AMZN1.6%

MU1.5%

GOOG1.4%

META1.3%

TSLA1.2%

NDQ1.1%

Others (3363)81.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.0%

Financial Services18.7%

Consumer Cyclical9.9%

Healthcare9.8%

Industrials8.3%

Communication Services7.7%

Energy4.1%

Unclassified4.0%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3373Median: 0.00%Avg: 0.03%

0–0.5%

3343(66.5%)

0.5–1%

19(13.5%)

1–3%

10(15.0%)

3–5%

1(5.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,373vs 20 funds

0%Low

3,373

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New590Increased1414Decreased1214Exited338

New Positions

SPACE EXPLORATION TE…0.4%

+5.3M

ALPHABET INC0.2%

+9.9M

ALPHABET INC0.2%

+9.9M

GAMESTOP CORP0.2%

+336.7M

SUPER MICRO COMPUTER…0.2%

+372.7M

EWZ0.1%

+7.1M

BA 6 10/15/270.1%

+3.7M

NXPI0.1%

+695K

GAMESTOP CORP0.1%

+180.1M

CARNIVAL CORP LTD0.1%

+6.1M

Increased

MSTR 0.625 09/15/280.2%

+106.1M(+45%)

DKNG 0 03/15/280.1%

+88.3M(+76%)

STRATEGY INC0.2%

+60.0M(+13%)

CNP 4.25 08/15/260.1%

+44.7M(+26%)

CLSK 0 06/15/300.1%

+41.7M(+82%)

GOSS0.0%

+40.6M(+10418%)

CHEESECAKE FACTORY I…0.0%

+40.5M(+213%)

ETSY 0.125 10/01/260.1%

+35.0M(+40%)

MARA 0 03/01/300.0%

+34.1M(+60%)

WBD0.5%

+25.6M(+168%)

Decreased

MSTR 0 12/01/290.0%

-291,000,000(-92%)

BABA 0.5 06/01/310.1%

-285,200,000(-68%)

LITE 1.5 12/15/290.0%

-74,256,000(-93%)

COIN 0.25 04/01/300.0%

-44,459,000(-48%)

SUPER MICRO COMPUTER…0.0%

-35,000,000(-46%)

MSTR 0.625 03/15/300.0%

-30,000,000(-68%)

SOFI0.2%

-29,516,022(-54%)

PLUN0.0%

-26,237,980(-53%)

NIO0.1%

-23,257,800(-55%)

NET 0 08/15/260.1%

-20,500,000(-21%)

Exited

-152,584,000

-1,169,465

-1,205,559

-6,260,451

-92,655,000

-5,635,318

-112,873,000

-72,988,000

BRIDGEBIO PHARMA INC

-62,780,000

SOXX

-322,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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