13F Filings/SHAW D E & CO INC

SHAW D E & CO INC

Hedge FundCIK0001009207LocationNEW YORK, NY 10001, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

DESCO LP is a registered investment adviser that serves as the managing member or manager of, and/or investment adviser to, affiliated collective investment vehicles known as "Funds." The investor base for these Funds includes institutions and sophisticated investors who meet specific financial requirements. The D. E. Shaw group invests globally in both public and private markets.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
108679 · 801-56171
Portfolio Turnover
27%
Of book traded, QoQ
Positions
6,298
Long U.S. equities
Top 10 Concentration
11%
Of reported value
QoQ Change
$43.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$213.4B
Form ADV, as of Mar 2026
● 100% discretionary ($213.4B)
By client type
Pooled investment vehicles: $213.4B (100.0%) · 23 clients
Pooled investment vehicles
$213.4B · 100%
13F AUM over time
$210.2B
Q2 ’26 · 13F AUM
▲ 295%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightSPYSTATE STR SPDR S&P 500 ETF T · 3.6% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
10.18MSH$7.6B~$746.77$770.19▲3.1%3.6%▲ 1623.9%Added
INVESCO QQQ TR
QQQ
3.20MCall$2.4B—$718.96—1.1%▲ 326.7%Added
NVIDIA CORPORATION
NVDA· Information Technology
11.29MSH$2.3B~$200.09$230.36▲15.1%1.1%▲ 248.7%Added
ALPHABET INC
GOOGL· Communication Services
5.23MSH$1.9B~$357.37$338.46▼5.3%0.9%▲ 785.6%Added
AMAZON COM INC
AMZN· Consumer Discretionary
7.23MSH$1.7B~$238.34$258.51▲8.5%0.8%▲ 551.3%Added
CROWDSTRIKE HLDGS INC
CRWD· Information Technology
2.11MSH$1.6B~$763.14$213.10▼72.1%0.8%▲ 758.7%Added
ALPHABET INC
GOOG· Communication Services
4.54MSH$1.6B~$353.33$335.31▼5.1%0.8%▲ 1046.5%Added
NVIDIA CORPORATION
NVDA· Information Technology
7.85MSH$1.6B~$200.09$230.36▲15.1%0.7%▲ 142.2%Added
APPLE INC
AAPL· Information Technology
5.11MSH$1.5B~$289.36$319.97▲10.6%0.7%▲ 18.2%Added
ADVANCED MICRO DEVICES INC
AMD· Information Technology
2.42MSH$1.4B~$580.91$477.57▼17.8%0.7%▲ 230.6%Added
SPYSTATE STR SPDR S&P 500 ETF TAdded
$7.6B· 3.6%· 10.18M SH· ▲ 1623.9%· cost $746.77· last $770.19· ▲3.1%
TR UNIT · DFND
QQQINVESCO QQQ TRAdded
$2.4B· 1.1%· 3.20M Call· ▲ 326.7%· last $718.96
UNIT SER 1 · DFND
NVDANVIDIA CORPORATIONAdded
$2.3B· 1.1%· 11.29M SH· ▲ 248.7%· cost $200.09· last $230.36· ▲15.1%
Information Technology · COM · DFND
GOOGLALPHABET INCAdded
$1.9B· 0.9%· 5.23M SH· ▲ 785.6%· cost $357.37· last $338.46· ▼5.3%
Communication Services · CAP STK CL A · DFND
AMZNAMAZON COM INCAdded
$1.7B· 0.8%· 7.23M SH· ▲ 551.3%· cost $238.34· last $258.51· ▲8.5%
Consumer Discretionary · COM · DFND
CRWDCROWDSTRIKE HLDGS INCAdded
$1.6B· 0.8%· 2.11M SH· ▲ 758.7%· cost $763.14· last $213.10· ▼72.1%
Information Technology · CL A · DFND
GOOGALPHABET INCAdded
$1.6B· 0.8%· 4.54M SH· ▲ 1046.5%· cost $353.33· last $335.31· ▼5.1%
Communication Services · CAP STK CL C · DFND
NVDANVIDIA CORPORATIONAdded
$1.6B· 0.7%· 7.85M SH· ▲ 142.2%· cost $200.09· last $230.36· ▲15.1%
Information Technology · COM · DFND
AAPLAPPLE INCAdded
$1.5B· 0.7%· 5.11M SH· ▲ 18.2%· cost $289.36· last $319.97· ▲10.6%
Information Technology · COM · DFND
AMDADVANCED MICRO DEVICES INCAdded
$1.4B· 0.7%· 2.42M SH· ▲ 230.6%· cost $580.91· last $477.57· ▼17.8%
Information Technology · COM · DFND
1–10 of 6,298
1 / 630
Sector Breakdown
Q2 2026
Information Technology25.0% · $52.6B
Unclassified18.9% · $39.7B
Financials11.1% · $23.4B
Consumer Discretionary9.4% · $19.8B
Health Care8.7% · $18.2B
Industrials8.3% · $17.5B
Communication Services7.5% · $15.8B
Other11.0% · $23.1B
← All 13F filings