D. E. Shaw

D. E. Shaw declares $48.7B in 205 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 23.2% of its $210.2B 13F portfolio. Largest positions: Alphabet (0.12% of the company) and NVIDIA (0.08% of the company). Over time: $48.7B in 205 of these companies for Q2 2026, against $10.3B in 138 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $13.8B and sold $17.6B of these stocks, at the quarter's prices: a net sale of $3.7B; 18 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio D. E. Shaw declared for Q2 2026 (Form 13F), held unchanged, returned +0.4% in Q3 2026 (SMH -7.1%), ranked 1298 of 1,785 active managers. Over the last 12 months, quarter after quarter: +67.4% (SMH +87.2%), ranked 88 of 1,360 active managers. Over three years, quarter after quarter: +291.1% (SMH +325.8%), ranked 34 of 784 active managers. Over five years, quarter after quarter: +300.4% (SMH +389.8%), ranked 26 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Alphabet (GOOGL): $5.2B, 14.7M shares, 0.12% of the company, 2.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. NVIDIA (NVDA): $4.0B, 20.0M shares, 0.08% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Amazon (AMZN): $2.6B, 10.9M shares, 0.10% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Meta Platforms (META): $1.9B, 3.4M shares, 0.13% of the company, 0.91% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. AMD (AMD): $1.8B, 3.1M shares, 0.19% of the company, 0.85% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. CrowdStrike (CRWD): $1.6B, 8.5M shares, 0.83% of the company, 0.77% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Apple (AAPL): $1.6B, 5.6M shares, 0.04% of the company, 0.77% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Microsoft (MSFT): $1.3B, 3.6M shares, 0.05% of the company, 0.63% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Seagate (STX): $1.3B, 1.4M shares, 0.59% of the company, 0.62% of its portfolio (added this quarter); held since Q2 2023
  10. Sandisk (SNDK): $1.3B, 561,911 shares, 0.39% of the company, 0.61% of its portfolio (trimmed this quarter); held since Q1 2025
  11. Bloom Energy (BE): $1.3B, 4.2M shares, 1.4% of the company, 0.60% of its portfolio (trimmed this quarter); held since Q4 2024
  12. Western Digital (WDC): $1.2B, 1.9M shares, 0.51% of the company, 0.58% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Intel (INTC): $1.2B, 8.4M shares, 0.16% of the company, 0.56% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Broadcom (AVGO): $1.0B, 2.7M shares, 0.06% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. SpaceX (SPCX): $912.4M, 5.3M shares, 0.02% of the company, 0.43% of its portfolio

By sector

Biggest changes this quarter

Schedule 13D/G declarations

Beyond the shares D. E. Shaw holds

What its Schedule 13D/G filings count but it does not hold yet: warrants, options, convertible securities (SEC Rule 13d-3), in today's shares, at the last price.

Bloom Energy (BE)

The Schedule 13G of Dec 31, 2025 counts 9.6M shares (3.3%) as D. E. Shaw's.

  • Shares held: 4.4M (1.5%), $850.7M. Held.
  • Shares held: 3.0M (1.0%), $580.5M. Held.
  • Options: 824,100 (0.28%), $158.2M. The right to buy 824,100 shares at a price set in advance, whenever they choose. Not bought yet.
  • Shares held: 231,600 (0.08%), $44.4M. Held.
  • Shares held: 25,700 (0.01%), $4.9M. Held.
  • Shares held: 1.1M (0.37%), $208.0M. Held.

CleanSpark (CLSK)

The Schedule 13G of Jul 10, 2026 counts 12.9M shares (5.0%) as D. E. Shaw's.

  • Shares held: 7.4M (2.9%), $48.9M. Held.
  • Options: 1.1M (0.44%), $7.4M. The right to buy 1.1M shares at a price set in advance, whenever they choose. Not bought yet.
  • Shares held: 4.3M (1.7%), $28.2M. Held.
  • Shares held: 119,023 (0.05%), $790,312.72. Held.
  • Shares held: 2,800 (0.00%), $18,592.00. Held.

Centrus Energy (LEU)

The Schedule 13G of Mar 31, 2026 counts 371,196 shares (1.8%) as D. E. Shaw's.

  • Options: 95,800 (0.46%), $9.9M. The right to buy 95,800 shares at a price set in advance, whenever they choose. Not bought yet.
  • Shares held: 35,772 (0.17%), $3.7M. Held.
  • Shares held: 106,694 (0.52%), $11.1M. Held.
  • Shares held: 54,960 (0.27%), $5.7M. Held.
  • Shares held: 6,664 (0.03%), $691,723.20. Held.
  • Shares held: 71,306 (0.35%), $7.4M. Held.

Other holders of this size

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