← Back to Discover
D. E. Shaw & Co., Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $116,492,369,102
- Dec 31, 2024: $136,274,974,914
- Mar 31, 2025: $112,346,596,622
- Jun 30, 2025: $141,059,276,007
- Sep 30, 2025: $177,162,166,815
- Dec 31, 2025: $182,424,024,893
- Mar 31, 2026: $166,309,063,072
- Jun 30, 2026: $210,202,510,998
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,475,861,318
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,010,367,454
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,828,842,286
- AMAZON COM INC · COM · 023135106 · shares: $2,608,841,754
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,385,407,502
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $2,356,480,000
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,913,547,390
- TESLA INC · COM · 88160R101 · shares: $1,829,396,335
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,790,642,295
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $1,628,007,325
Reported holdings
6,298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,181,078 shares | $7,602,923,618 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 3,200,000 shares | $2,356,480,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,294,258 shares | $2,259,868,083 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,233,852 shares | $1,870,421,689 |
| AMAZON COM INC | COM | 023135106 | — | 7,228,598 shares | $1,722,864,047 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,108,060 shares | $1,608,744,908 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,542,243 shares | $1,604,910,719 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,845,721 shares | $1,569,850,315 |
| APPLE INC | COM | 037833100 | — | 5,111,761 shares | $1,479,139,163 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,423,239 shares | $1,407,683,767 |
| TESLA INC | COM | 88160R101 | — | 2,926,339 shares | $1,230,818,183 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,047,600 shares | $1,209,234,204 |
| MICROSOFT CORP | COM | 594918104 | — | 3,218,241 shares | $1,200,468,258 |
| HOME DEPOT INC | COM | 437076102 | — | 3,335,602 shares | $1,176,400,113 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,201,795 shares | $1,159,732,175 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,036,830 shares | $1,147,325,971 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,360,749 shares | $1,016,166,531 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,339,418 shares | $1,000,237,180 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,550,108 shares | $990,084,982 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 849,600 shares | $980,684,784 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,199,988 shares | $968,636,368 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,590,208 shares | $925,662,633 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,586,700 shares | $921,729,897 |
| INTEL CORP | COM | 458140100 | — | 6,499,481 shares | $907,522,532 |
| SANDISK CORP | COM | 80004C200 | — | 395,796 shares | $899,933,239 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 33,606,645 shares | $895,953,156 |
| AMAZON COM INC | COM | 023135106 | — | 3,680,186 shares | $877,135,531 |
| BROADCOM INC | COM | 11135F101 | — | 2,297,773 shares | $867,983,751 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,135,208 shares | $858,301,833 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,500,278 shares | $832,271,865 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,597,858 shares | $817,260,148 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,750,000 shares | $811,585,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,961,788 shares | $794,813,909 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 675,526 shares | $779,752,907 |
| VISA INC | COM CL A | 92826C839 | — | 2,222,906 shares | $762,656,820 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,342,324 shares | $756,117,686 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,460,914 shares | $750,325,430 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,093,449 shares | $739,678,335 |
| FORTINET INC | COM | 34959E109 | — | 4,760,496 shares | $731,307,396 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,448,566 shares | $729,403,326 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,239,900 shares | $720,270,309 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,411,583 shares | $706,342,017 |
| 3M CO | COM | 88579Y101 | — | 4,218,783 shares | $683,063,156 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,357,100 shares | $671,722,139 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,673,622 shares | $654,120,135 |
| COHERENT CORP | COM | 19247G107 | — | 1,641,412 shares | $647,487,792 |
| CELESTICA INC | COM | 15101Q207 | — | 1,762,840 shares | $642,949,605 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 741,700 shares | $636,423,102 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,765,700 shares | $631,008,209 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,807,366 shares | $622,312,261 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 2,030,400 shares | $614,602,080 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,322,785 shares | $605,154,952 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 705,000 shares | $604,932,300 |
| TESLA INC | COM | 88160R101 | — | 1,396,141 shares | $587,216,905 |
| AMAZON COM INC | COM | 023135106 | PUT | 2,405,500 shares | $573,326,870 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 648,319 shares | $556,296,601 |
| INTUIT | COM | 461202103 | — | 2,095,016 shares | $546,799,176 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,446,200 shares | $539,461,524 |
| ELI LILLY & CO | COM | 532457108 | — | 440,162 shares | $527,943,508 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,550,565 shares | $524,478,611 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 916,700 shares | $516,367,943 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,750,037 shares | $506,448,945 |
| TARGA RES CORP | COM | 87612G101 | — | 1,871,351 shares | $501,784,057 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 784,200 shares | $500,884,224 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 9,855,000 shares | $497,952,401 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 9,855,000 shares | $494,028,272 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,434,000 shares | $487,019,060 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 497,308 shares | $465,216,715 |
| AMGEN INC | COM | 031162100 | — | 1,269,144 shares | $459,582,425 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,256,700 shares | $444,029,811 |
| SYSCO CORP | COM | 871829107 | — | 5,287,631 shares | $441,940,199 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 588,810 shares | $439,705,644 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,759,301 shares | $439,140,703 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,777,688 shares | $436,031,313 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 17,740,400 shares | $434,639,800 |
| TESLA INC | COM | 88160R101 | PUT | 1,032,900 shares | $434,437,740 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,800,939 shares | $430,442,430 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 558,175 shares | $416,828,345 |
| CISCO SYS INC | COM | 17275R102 | — | 3,501,509 shares | $411,287,247 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 3,349,000 shares | $406,777,178 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,767,077 shares | $403,575,622 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 3,450,500 shares | $402,569,835 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,531,605 shares | $400,003,542 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,970,057 shares | $397,183,192 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 918,129 shares | $396,135,938 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 1,614,400 shares | $395,980,032 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,145,990 shares | $387,302,829 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,193,741 shares | $385,615,793 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 920,200 shares | $382,462,726 |
| RTX CORPORATION | COM | 75513E101 | — | 1,990,823 shares | $377,718,848 |
| SANDISK CORP | COM | 80004C200 | — | 164,043 shares | $372,989,490 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 639,092 shares | $371,254,934 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 773,051 shares | $369,185,966 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 377,200 shares | $363,998,000 |
| APPLE INC | COM | 037833100 | CALL | 1,245,900 shares | $360,513,624 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 403,995,000 principal | $358,426,004 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14,507,309 shares | $355,429,071 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,970,470 shares | $355,046,149 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,015,733 shares | $351,845,569 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 376,008 shares | $351,744,204 |