D. E. Shaw & Co., Inc. ETF holdings
New York, NY
Reported $13.2B in 296 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.2B
ETFs held
296
Change from prior quarter
+498.1%
With price moves
ETFs as a share of its 13F
8.2%
of $161.8B
Top 10 of 296 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $10.5B | 14,028,230 | +13,282,720 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $400.0M | 7,531,605 | +7,515,165 shares |
| GDX | VanEck Gold Miners ETF | $280.4M | 3,715,926 | +3,237,940 shares |
| EWZ | iShares MSCI Brazil ETF | $245.7M | 7,120,968 | New position |
| FXI | iShares China Large-Cap ETF | $129.1M | 4,087,817 | New position |
| XLB | State Street Materials Select Sector SPDR ETF | $85.9M | 1,689,170 | New position |
| IYR | iShares U.S. Real Estate ETF | $79.2M | 774,811 | New position |
| GDXJ | VanEck Junior Gold Miners ETF | $70.8M | 720,302 | New position |
| MCHI | iShares MSCI China ETF | $67.6M | 1,325,097 | +1,194,691 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $67.1M | 626,578 | +418,554 shares |
286 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001009207. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does D. E. Shaw & Co., Inc. own?
D. E. Shaw & Co., Inc. reported 296 ETF positions worth $13.2B in its Form 13F for June 30, 2026. The largest was SPY, at $10.5B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.