SEC 13F Intelligence

D. E. Shaw & Co., Inc. / ORCL

D. E. Shaw & Co., Inc.’s Oracle Corp Position

Does D. E. Shaw & Co., Inc. own Oracle Corp (ORCL)? Yes — 2.07M shares worth $305M (+0.18% of its 13F portfolio) as of Q1 2026, up from 956.5K shares the prior filed quarter.

Position Value
$305M
Q1 2026
Shares
2.07M
% of Portfolio
+0.18%
Quarters Held
29
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $527MQ4 ’18Q1 ’19: $468MQ2 ’19: $224MQ3 ’19: $36MQ4 ’19: $107MQ4 ’19Q1 ’20: $122MQ2 ’20: $156MQ3 ’20: $57MQ4 ’20: $140MQ4 ’20Q1 ’21: $112MQ2 ’21: $3MQ3 ’21: $56MQ4 ’21: $421MQ4 ’21Q1 ’22: $180MQ2 ’22: $165MQ3 ’22: $3MQ4 ’22: $12MQ4 ’22Q2 ’23: $217MQ3 ’23: $22MQ4 ’23: $102MQ1 ’24: $541MQ1 ’24Q2 ’24: $131MQ3 ’24: $162MQ4 ’24: $161MQ1 ’25: $47MQ1 ’25Q2 ’25: $184MQ3 ’25: $180MQ4 ’25: $186MQ1 ’26: $305MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.07M$305M+0.18%
Q4 2025956.5K$186M+0.10%
Q3 2025639.4K$180M+0.10%
Q2 2025843.2K$184M+0.13%
Q1 2025338.1K$47M+0.04%
Q4 2024963.5K$161M+0.12%
Q3 2024948.5K$162M+0.14%
Q2 2024927.5K$131M+0.12%
Q1 20244.31M$541M+0.46%
Q4 2023969.3K$102M+0.09%
Q3 2023207.6K$22M+0.02%
Q2 20231.83M$217M+0.22%
Q4 2022147.1K$12M+0.01%
Q3 202255.4K$3M0.00%
Q2 20222.36M$165M+0.19%
Q1 20222.18M$180M+0.17%
Q4 20214.83M$421M+0.35%
Q3 2021647.8K$56M+0.05%
Q2 202138.3K$3M0.00%
Q1 20211.60M$112M+0.11%
Q4 20202.16M$140M+0.13%
Q3 2020946.7K$57M+0.06%
Q2 20202.82M$156M+0.19%
Q1 20202.52M$122M+0.19%
Q4 20192.02M$107M+0.12%
Q3 2019649.2K$36M+0.04%
Q2 20193.93M$224M+0.28%
Q1 20198.70M$468M+0.60%
Q4 201811.66M$527M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D. E. Shaw & Co., Inc.’s full portfolio or all institutional holders of ORCL.