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D. E. Shaw & Co., Inc.: SMCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D. E. Shaw & Co., Inc. on SMCI, newest first. How the timeline and the estimate are built.

D. E. Shaw & Co., Inc. held 3,238,600 SMCI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,238,600 shares
    Change vs previous 13F +2,872,276 shares

    0.06% of the 13F portfolio, value $94,988,138.

    13F-HR 0001104659-26-097217 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 366,324 shares
    Change vs previous 13F -472,259 shares

    0.01% of the 13F portfolio, value $8,341,197.

    13F-HR 0001104659-26-062472 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 838,583 shares
    Change vs previous 13F -3,713,707 shares

    0.02% of the 13F portfolio, value $24,545,324.

    13F-HR 0001104659-26-016332 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,552,290 shares
    Change vs previous 13F +3,529,404 shares

    0.18% of the 13F portfolio, value $218,236,783.

    13F-HR 0001104659-25-112505 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,022,886 shares
    Change vs previous 13F +351,322 shares

    0.05% of the 13F portfolio, value $50,131,643.

    13F-HR 0001104659-25-078542 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 671,564 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $22,994,352.

    13F-HR 0001104659-25-049422 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).