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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) |
|---|---|---|---|---|---|
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 22,844,000 principal | $21,713,471 |
| OMNICOM GROUP INC | COM | 681919106 | — | 298,083 shares | $21,709,385 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 428,024 shares | $21,700,817 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 265,900 shares | $21,684,145 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,373,460 shares | $21,659,464 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 211,700 shares | $21,646,325 |
| ONE GAS INC | COM | 68235P108 | — | 280,660 shares | $21,630,466 |
| GENPACT LIMITED | SHS | G3922B107 | — | 786,388 shares | $21,625,670 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 41,832 shares | $21,553,101 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 20,575,000 principal | $21,440,483 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 2,132,500 shares | $21,388,975 |
| INTERFACE INC | COM | 458665304 | — | 596,187 shares | $21,367,342 |
| ALLSTATE CORP | COM | 020002101 | — | 89,622 shares | $21,324,659 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 168,700 shares | $21,313,558 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 117,983 shares | $21,113,058 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 726,038 shares | $21,105,925 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 199,639 shares | $21,089,864 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 858,200 shares | $21,025,900 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 48,300 shares | $20,929,839 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 265,100 shares | $20,929,645 |
| QUALCOMM INC | COM | 747525103 | PUT | 113,100 shares | $20,899,749 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 1,616,580 shares | $20,805,385 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 950,610 shares | $20,780,335 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 85,975 shares | $20,717,396 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 574,914 shares | $20,702,653 |
| LA Z BOY INC | COM | 505336107 | — | 515,534 shares | $20,683,224 |
| EXELIXIS INC | COM | 30161Q104 | — | 380,100 shares | $20,681,241 |
| VICI PPTYS INC | COM | 925652109 | — | 778,333 shares | $20,664,741 |
| BRP INC | COM SUN VTG | 05577W200 | — | 337,163 shares | $20,573,671 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 217,020 shares | $20,517,071 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 847,263 shares | $20,486,819 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | — | 20,574,000 principal | $20,484,294 |
| A10 NETWORKS INC | COM | 002121101 | — | 547,577 shares | $20,457,477 |
| CATERPILLAR INC | COM | 149123101 | — | 19,160 shares | $20,403,484 |
| CHEGG INC | NOTE 9/0 | 163092AF6 | — | 21,257,000 principal | $20,366,863 |
| ARGAN INC | COM | 04010E109 | CALL | 25,500 shares | $20,363,025 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 165,103 shares | $20,315,924 |
| BROADCOM INC | COM | 11135F101 | CALL | 53,700 shares | $20,285,175 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 576,853 shares | $20,270,614 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 81,076 shares | $20,267,378 |
| MAGNA INTL INC | COM | 559222401 | — | 307,966 shares | $20,225,729 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 259,763 shares | $20,206,964 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 458,302 shares | $20,183,620 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 32,707 shares | $20,174,986 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 77,300 shares | $20,125,828 |
| VERICEL CORP | COM | 92346J108 | — | 452,289 shares | $20,122,338 |
| COSTAR GROUP INC | COM | 22160N109 | — | 709,939 shares | $20,105,472 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 181,996 shares | $20,094,178 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 3,512,411 shares | $20,055,867 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 59,000 shares | $19,956,750 |
| AGREE RLTY CORP | COM | 008492100 | — | 263,158 shares | $19,931,587 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 218,500 shares | $19,925,015 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,536,539 shares | $19,882,815 |
| BERKLEY W R CORP | COM | 084423102 | — | 281,590 shares | $19,860,543 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 2,467,193 shares | $19,836,232 |
| WP CAREY INC | COM | 92936U109 | — | 277,171 shares | $19,817,727 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 1,789,964 shares | $19,814,901 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 500,000 shares | $19,775,000 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 171,804 shares | $19,760,896 |
| ARROW ELECTRS INC | COM | 042735100 | — | 92,576 shares | $19,756,644 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 23,800 shares | $19,751,144 |
| IMAX CORP | COM | 45245E109 | — | 494,952 shares | $19,728,787 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,793,195 shares | $19,725,145 |
| Q2 HLDGS INC | COM | 74736L109 | — | 409,523 shares | $19,698,056 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2,326,109 shares | $19,655,621 |
| STONECO LTD | COM CL A | G85158106 | — | 1,810,943 shares | $19,630,622 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 1,305,000 shares | $19,627,200 |
| MCDONALDS CORP | COM | 580135101 | PUT | 72,600 shares | $19,624,506 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 253,000 shares | $19,617,620 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 18,000,000 principal | $19,563,751 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 778,846 shares | $19,502,730 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 375,318 shares | $19,471,498 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 526,200 shares | $19,443,090 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 31,152 shares | $19,429,502 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 341,554 shares | $19,403,683 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,317,050 shares | $19,393,708 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 752,283 shares | $19,368,014 |
| INVITATION HOMES INC | COM | 46187W107 | — | 640,070 shares | $19,336,515 |
| NOVA LTD | COM | M7516K103 | CALL | 35,600 shares | $19,328,664 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 999,900 shares | $19,318,068 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 6,151,660 shares | $19,316,212 |
| GARMIN LTD | SHS | H2906T109 | — | 81,224 shares | $19,293,949 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25,241 shares | $19,262,417 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 1,385,000 shares | $19,237,650 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 184,800 shares | $19,211,808 |
| INTAPP INC | COM | 45827U109 | — | 759,514 shares | $19,147,348 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 1,265,261 shares | $19,143,399 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 308,900 shares | $19,139,444 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 117,000 shares | $19,137,690 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 49,451 shares | $19,124,185 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 696,655 shares | $19,109,247 |
| TOAST INC | CL A | 888787108 | — | 686,676 shares | $19,103,326 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,257,128 shares | $19,095,774 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 24,000 shares | $19,074,960 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 128,900 shares | $19,055,287 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 1,831,856 shares | $19,051,302 |
| VIRTU FINL INC | CL A | 928254101 | — | 319,732 shares | $19,046,435 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 224,575 shares | $19,046,206 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 143,656 shares | $19,037,293 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 81,647 shares | $19,031,916 |