Manager × security

D. E. Shaw & Co., Inc. META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1009207

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, D. E. Shaw & Co., Inc. reported 3.40M META (shares), valued at $1.91B, or 1.18% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.18%
Shares
3.40M
3,397,091
Reported value
$1.91B
USD

Shares increased 80.07%; reported value increased 77.29%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.18%3,397,091SEC filingFiled Aug 14, 2026
Q1 20260.85%1,886,524SEC filingFiled May 15, 2026
Q4 20250.54%1,074,334SEC filingFiled Feb 17, 2026
Q3 20251.16%1,958,918SEC filingFiled Nov 14, 2025
Q2 20250.59%802,135SEC filingFiled Aug 14, 2025
Q1 20250.79%1,162,089SEC filingFiled May 15, 2025
Q4 20240.90%1,403,353SEC filingFiled Feb 14, 2025
Q3 20241.28%1,705,804SEC filingFiled Nov 14, 2024
Q2 20241.05%1,481,289SEC filingFiled Aug 14, 2024
Q1 20241.29%2,076,348SEC filingFiled May 15, 2024Amended
Q4 20231.43%2,807,237SEC filingFiled Feb 14, 2024Amended
Q3 20231.34%2,703,973SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.34%2,703,973$811.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.43%2,807,237$993.65MShares increased 3.82%; reported value increased 22.41%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.29%2,076,348$1.01BShares decreased 26.04%; reported value increased 1.47%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.05%1,481,289$746.90MShares decreased 28.66%; reported value decreased 25.92%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.28%1,705,804$976.47MShares increased 15.16%; reported value increased 30.74%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.90%1,403,353$821.68MShares decreased 17.73%; reported value decreased 15.85%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.79%1,162,089$669.78MShares decreased 17.19%; reported value decreased 18.49%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.59%802,135$592.05MShares decreased 30.97%; reported value decreased 11.61%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.16%1,958,918$1.44BShares increased 144.21%; reported value increased 142.99%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.54%1,074,334$709.16MShares decreased 45.16%; reported value decreased 50.70%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.85%1,886,524$1.08BShares increased 75.60%; reported value increased 52.20%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.18%3,397,091$1.91BShares increased 80.07%; reported value increased 77.29%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
D. E. Shaw & Co., Inc. · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.