← 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) |
|---|---|---|---|---|---|
| MAGNA INTL INC | COM | 559222401 | — | 288,448 shares | $18,947,289 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 11,000,000 principal | $18,945,097 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 450,224 shares | $18,940,924 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 208,529 shares | $18,921,921 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 176,392 shares | $18,905,695 |
| PORCH GROUP INC | COM | 733245104 | — | 1,255,683 shares | $18,885,472 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 96,514 shares | $18,881,034 |
| TWILIO INC | CL A | 90138F102 | — | 91,443 shares | $18,867,434 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 360,592 shares | $18,812,085 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18,586 shares | $18,797,323 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 132,100 shares | $18,785,941 |
| CBRE GROUP INC | CL A | 12504L109 | — | 139,270 shares | $18,758,276 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 787,112 shares | $18,741,137 |
| RALLIANT CORP | COM | 750940108 | — | 254,132 shares | $18,711,739 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 236,887 shares | $18,702,229 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 1,100,200 shares | $18,659,392 |
| IAMGOLD CORP | COM | 450913108 | — | 1,172,766 shares | $18,580,973 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | — | 20,125,000 principal | $18,574,607 |
| KLA CORP | COM NEW | 482480100 | — | 61,505 shares | $18,556,674 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 273,664 shares | $18,518,843 |
| RANGE RES CORP | COM | 75281A109 | — | 497,537 shares | $18,503,401 |
| HP INC | COM | 40434L105 | — | 841,994 shares | $18,473,348 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 70,900 shares | $18,465,196 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 61,251 shares | $18,402,863 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 604,968 shares | $18,391,027 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 118,212 shares | $18,390,241 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 236,812 shares | $18,383,716 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 5,831,999 shares | $18,370,797 |
| DOORDASH INC | CL A | 25809K105 | — | 99,230 shares | $18,310,912 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 70,200 shares | $18,296,928 |
| SPIRE INC | COM | 84857L101 | — | 234,149 shares | $18,284,695 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 642,888 shares | $18,245,161 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 845,000 shares | $18,235,100 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 4,290,178 shares | $18,233,257 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 339,200 shares | $18,229,880 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 205,000 shares | $18,216,300 |
| RTX CORPORATION | COM | 75513E101 | CALL | 96,000 shares | $18,214,080 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 48,800 shares | $18,182,392 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 169,069 shares | $18,174,918 |
| RUBRIK INC. | CL A | 781154109 | CALL | 226,100 shares | $18,151,308 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 108,831 shares | $18,141,039 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 618,700 shares | $18,115,536 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 9,491,010 shares | $18,032,919 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 1,473,300 shares | $18,018,459 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,694,642 shares | $17,980,152 |
| COURSERA INC | COM | 22266M104 | — | 3,184,212 shares | $17,958,956 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2,884,437 shares | $17,941,198 |
| TWILIO INC | CL A | 90138F102 | — | 86,923 shares | $17,934,823 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 56,515 shares | $17,863,826 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 463,086 shares | $17,856,596 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 108,106 shares | $17,831,004 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,880,833 shares | $17,830,297 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 174,000 shares | $17,777,580 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 282,342 shares | $17,770,605 |
| FULTON FINL CORP PA | COM | 360271100 | — | 733,893 shares | $17,752,872 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 513,655 shares | $17,736,507 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 773,237 shares | $17,730,324 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 57,128 shares | $17,706,824 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 222,817 shares | $17,667,160 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 117,826 shares | $17,663,296 |
| CENTENE CORP DEL | COM | 15135B101 | — | 275,064 shares | $17,656,358 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 231,300 shares | $17,643,564 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 157,360 shares | $17,640,056 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 20,414,000 principal | $17,616,766 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 203,011 shares | $17,611,204 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 118,355 shares | $17,598,205 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,063,503 shares | $17,584,507 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 23,174 shares | $17,582,577 |
| CEVA INC | COM | 157210105 | — | 372,543 shares | $17,569,128 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 658,978 shares | $17,561,764 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 141,164 shares | $17,528,334 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 170,192 shares | $17,509,353 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 691,707 shares | $17,424,099 |
| VERACYTE INC | COM | 92337F107 | — | 296,083 shares | $17,388,955 |
| UIPATH INC | CL A | 90364P105 | CALL | 1,599,300 shares | $17,384,391 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 201,707 shares | $17,375,041 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 204,779 shares | $17,363,211 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 147,400 shares | $17,344,558 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 250,656 shares | $17,342,889 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 359,255 shares | $17,334,054 |
| CELESTICA INC | COM | 15101Q207 | CALL | 47,500 shares | $17,327,296 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,188,183 shares | $17,311,826 |
| OMADA HEALTH INC | COM | 68170A108 | — | 788,157 shares | $17,300,046 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 378,643 shares | $17,292,626 |
| OKTA INC | CL A | 679295105 | — | 126,618 shares | $17,277,026 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | — | 15,350,000 principal | $17,244,944 |
| ARHAUS INC | COM CL A | 04035M102 | — | 2,047,414 shares | $17,239,226 |
| PROTO LABS INC | COM | 743713109 | — | 211,366 shares | $17,228,443 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 853,734 shares | $17,228,352 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,523,100 shares | $17,226,261 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 218,959 shares | $17,223,315 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 43,252 shares | $17,200,455 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 278,100 shares | $17,175,456 |
| ERASCA INC | COM | 29479A108 | — | 936,290 shares | $17,152,833 |
| FASTENAL CO | COM | 311900104 | — | 356,484 shares | $17,121,927 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 946,600 shares | $17,114,528 |
| ONTO INNOVATION INC | COM | 683344105 | — | 45,112 shares | $17,072,636 |
| NMI HLDGS INC | COM | 629209305 | — | 415,378 shares | $17,067,882 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 293,118 shares | $17,044,812 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 687,300 shares | $17,038,362 |