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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 187,917 shares | $33,133,525 |
| PEPSICO INC | COM | 713448108 | CALL | 243,900 shares | $33,024,060 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 225,031 shares | $32,998,546 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 667,627 shares | $32,987,450 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 180,100 shares | $32,978,111 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 587,900 shares | $32,928,279 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,049,467 shares | $32,852,956 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 131,400 shares | $32,847,372 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 3,353,968 shares | $32,783,994 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 197,469 shares | $32,769,981 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 91,664 shares | $32,757,964 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 420,800 shares | $32,734,032 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,576,086 shares | $32,688,024 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 755,500 shares | $32,622,490 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 180,157 shares | $32,592,203 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 920,124 shares | $32,590,792 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 328,152 shares | $32,582,212 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 702,819 shares | $32,485,020 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 264,083 shares | $32,466,364 |
| MARKEL GROUP INC | COM | 570535104 | CALL | 16,600 shares | $32,419,966 |
| SERVICE CORP INTL | COM | 817565104 | — | 426,067 shares | $32,364,049 |
| TELUS CORPORATION | COM | 87971M103 | PUT | 3,052,500 shares | $32,251,532 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 559,407 shares | $32,233,031 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,780,534 shares | $32,209,860 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 254,927 shares | $32,207,477 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 957,923 shares | $32,109,579 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 241,903 shares | $32,107,785 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 428,683 shares | $32,104,070 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 450,893 shares | $31,959,296 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 34,850,000 principal | $31,956,266 |
| INVESCO LTD | SHS | G491BT108 | — | 1,209,820 shares | $31,927,150 |
| AMERESCO INC | CL A | 02361E108 | — | 1,154,849 shares | $31,873,832 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 24,350,000 principal | $31,778,383 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 642,993 shares | $31,660,975 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,719,820 shares | $31,575,895 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,565,275 shares | $31,552,684 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 402,000 shares | $31,235,587 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 402,290 shares | $31,161,383 |
| LINDE PLC | SHS | G54950103 | — | 59,996 shares | $31,134,324 |
| ZOETIS INC | CL A | 98978V103 | — | 433,098 shares | $31,122,422 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 360,501 shares | $31,086,001 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 592,936 shares | $31,052,058 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 215,978 shares | $30,714,231 |
| SLB LIMITED | COM STK | 806857108 | — | 660,468 shares | $30,705,157 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,697,650 shares | $30,672,280 |
| GENUINE PARTS CO | COM | 372460105 | — | 259,919 shares | $30,665,244 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 77,000 shares | $30,621,360 |
| HUT 8 CORP | COM | 44812J104 | PUT | 264,500 shares | $30,535,203 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 91,100 shares | $30,502,102 |
| AFLAC INC | COM | 001055102 | — | 259,928 shares | $30,476,558 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 304,988 shares | $30,468,301 |
| WAFD INC | COM | 938824109 | — | 790,567 shares | $30,334,056 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 872,011 shares | $30,293,662 |
| CAREDX INC | COM | 14167L103 | — | 1,061,375 shares | $30,249,188 |
| MATTEL INC | COM | 577081102 | — | 2,165,631 shares | $30,058,958 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 281,600 shares | $30,055,168 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,745,436 shares | $30,021,499 |
| BLACKROCK INC | COM | 09290D101 | CALL | 31,200 shares | $30,000,672 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 773,672 shares | $29,941,106 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 834,535 shares | $29,926,425 |
| HARMONIC INC | COM | 413160102 | — | 1,828,481 shares | $29,859,095 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 4,732,251 shares | $29,813,181 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 119,800 shares | $29,754,726 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,987,219 shares | $29,689,052 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 397,557 shares | $29,629,923 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 2,777,603 shares | $29,609,248 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 943,465 shares | $29,596,497 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 296,073 shares | $29,506,635 |
| SANMINA CORP | COM | 801056102 | — | 116,586 shares | $29,505,585 |
| TORM PLC | SHS CL A | G89479102 | — | 1,132,130 shares | $29,503,308 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 525,114 shares | $29,443,142 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 449,564 shares | $29,419,468 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 7,123,120 shares | $29,418,486 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 605,600 shares | $29,413,992 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 201,128 shares | $29,376,756 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 248,004 shares | $29,341,353 |
| AMPHENOL CORP | CL A | 032095101 | — | 166,363 shares | $29,333,124 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 248,000 shares | $29,316,080 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 720,303 shares | $29,182,974 |
| AMGEN INC | COM | 031162100 | CALL | 80,500 shares | $29,150,660 |
| KEYCORP | COM | 493267108 | — | 1,262,008 shares | $29,089,284 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,582,472 shares | $29,085,835 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 586,700 shares | $28,889,108 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,453,020 shares | $28,886,038 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 171,144 shares | $28,865,147 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 592,800 shares | $28,792,296 |
| USA TODAY CO INC | COM | 36472T109 | — | 3,366,416 shares | $28,782,857 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 897,711 shares | $28,771,638 |
| CENTURY ALUM CO | COM | 156431108 | — | 625,091 shares | $28,760,437 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 27,500,000 principal | $28,759,898 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 246,186 shares | $28,722,521 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 810,134 shares | $28,670,642 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,055,372 shares | $28,611,135 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 735,250 shares | $28,586,520 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 65,937 shares | $28,572,480 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 443,702 shares | $28,521,165 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,875,031 shares | $28,519,222 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 890,979 shares | $28,484,599 |
| RAYONIER INC | COM | 754907103 | — | 1,332,450 shares | $28,354,536 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,119,773 shares | $28,330,257 |