13F Institutional Holdings
D. E. SHAW & CO., INC. IIR Report | ThinkSabio - Stocks Simplified
Aug 14, 2026 · ThinkSabio Blog
D. E. SHAW & CO., INC. – Q2 2026 PF Holdings
AUM: $148.92B
NEWLY BOUGHT Top-25: #SPCX #GOOGM #GOOGN #EWZ #NXPI #SMCIP #FXI #MCHP #FDXF #STRL #FIG #XE #XLB #SIMO #GDXJ #IQV #IYR #GFI #AMBQ #XOP #GSK #CBRS #LII #VNQ #CRSP
INCREASED Top-25: #SPY #NVDA #GOOGL #AMZN #GOOG #META #HD #BSX #CRWD #GM #WBD #STX #MA #BRK.B #COF #V #NSC #ICE #INTU #C #INSM #CLS #WFC #SHW #T
NO-CHANGE Top-25: #RIOT #BRKRP #IBTA #TTI #CEPF #CCXI #KFII #BCAR #CCXIU #AEXA #RVMDW #BW #ATII #MESH #LPAA #SBXD #APXT #BACC #SZZL #HVII #FACT #PLMK #DAAQ #SECZ #NML
REDUCED Top-25: #TSLA #AAPL #MSFT #AMD #AVGO #BE #WDC #COST #INTC #SNDK #MMM #TRGP #MU #LLY #AXP #TEL #PLTR #JPM #TGT #FCX #ORLY #KKR #GE #WAT #CMG
SOLD-OFF Top-15: #ADP #IBIT #SOXX #EWY #SMH #ZBRA #SRE #OC #UTHR #SJM #INDA #XLY #DHI #DRI #BIDU
Positive Returns (YTD): #EWY:+76% #SOXX:+75% #SMH:+57% #ZBRA:+51% #OC:+35% #SJM:+26% #DRI:+20% #ADP:+8% #DHI:+3% #UTHR:+1%
Negative Returns: #BIDU:-31% #IBIT:-30% #INDA:-9% #SRE:-4%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 2026 net investment value
- Returns are presented on a YTD basis
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