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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) |
|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 471,907 shares | $15,275,630 |
| CROCS INC | COM | 227046109 | — | 126,613 shares | $15,274,592 |
| BUCKLE INC | COM | 118440106 | — | 361,656 shares | $15,261,883 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 366,845 shares | $15,227,736 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 339,562 shares | $15,208,397 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 896,136 shares | $15,207,428 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 299,916 shares | $15,196,744 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 3,200,100 shares | $15,136,473 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 143,270 shares | $15,135,043 |
| GREEN PLAINS INC | COM | 393222104 | — | 983,497 shares | $15,126,184 |
| LANDSTAR SYS INC | COM | 515098101 | — | 72,930 shares | $15,082,653 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 1,422,909 shares | $15,025,919 |
| RXO INC | COMMON STOCK | 74982T103 | — | 542,415 shares | $14,965,230 |
| CALIX INC | COM | 13100M509 | — | 400,595 shares | $14,950,205 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 287,007 shares | $14,950,195 |
| ATOMERA INC | COM | 04965B100 | — | 1,714,252 shares | $14,931,135 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 911,447 shares | $14,929,502 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 20,181,000 principal | $14,924,277 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 12,700 shares | $14,920,722 |
| BLOCK INC | CL A | 852234103 | — | 196,114 shares | $14,904,664 |
| CAVA GROUP INC | COM | 148929102 | CALL | 189,800 shares | $14,895,504 |
| CHART INDS INC | COM | 16115Q308 | — | 71,249 shares | $14,886,766 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 244,124 shares | $14,884,240 |
| F N B CORP | COM | 302520101 | — | 779,439 shares | $14,871,696 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 1,460,600 shares | $14,868,908 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 17,700 shares | $14,856,672 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 1,580,345 shares | $14,855,243 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 154,900 shares | $14,844,067 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 1,475,000 shares | $14,838,500 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 313,778 shares | $14,832,286 |
| HUMANA INC | COM | 444859102 | PUT | 37,200 shares | $14,776,584 |
| CABLE ONE INC | COM | 12685J105 | — | 278,100 shares | $14,769,891 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 591,314 shares | $14,765,111 |
| FORMFACTOR INC | COM | 346375108 | — | 92,311 shares | $14,763,298 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 46,544 shares | $14,749,794 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 39,500 shares | $14,717,305 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 814,101 shares | $14,710,805 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 247,299 shares | $14,704,418 |
| KKR & CO INC | COM | 48251W104 | PUT | 160,100 shares | $14,693,978 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 29,268 shares | $14,673,804 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 3,577,247 shares | $14,666,713 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 15,000,000 principal | $14,637,463 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 578,164 shares | $14,627,549 |
| NUTANIX INC | CL A | 67059N108 | — | 286,917 shares | $14,621,290 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 93,715 shares | $14,617,666 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 1,472,601 shares | $14,578,750 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 381,203 shares | $14,481,902 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 157,872 shares | $14,473,705 |
| HUBBELL INC | COM | 443510607 | — | 27,658 shares | $14,470,666 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 174,732 shares | $14,464,315 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 1,385,950 shares | $14,455,459 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 486,461 shares | $14,443,027 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 365,200 shares | $14,414,444 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 100,711 shares | $14,412,751 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 632,140 shares | $14,381,185 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 203,318 shares | $14,364,417 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 781,784 shares | $14,361,372 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 529,557 shares | $14,335,108 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 119,879 shares | $14,327,938 |
| CIENA CORP | COM NEW | 171779309 | CALL | 29,200 shares | $14,324,352 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 14,000,000 principal | $14,310,139 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 42,195 shares | $14,278,788 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,272,867 shares | $14,268,839 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 1,384,342 shares | $14,244,879 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 558,500 shares | $14,230,580 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 140,450 shares | $14,221,967 |
| ALBEMARLE CORP | COM | 012653101 | — | 105,301 shares | $14,218,794 |
| DEERE & CO | COM | 244199105 | CALL | 22,400 shares | $14,208,992 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 114,000 shares | $14,186,160 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 1,200,000 shares | $14,184,000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 409,936 shares | $14,183,786 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 146,263 shares | $14,169,959 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 11,375,000 principal | $14,164,056 |
| OKLO INC | COM CL A | 02156V109 | PUT | 270,600 shares | $14,160,498 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 595,924 shares | $14,111,480 |
| LYFT INC | CL A COM | 55087P104 | — | 964,848 shares | $14,096,429 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 1,353,849 shares | $14,093,568 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 779,200 shares | $14,087,936 |
| THE REALREAL INC | COM | 88339P101 | — | 1,192,848 shares | $14,063,678 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 865,234 shares | $14,060,053 |
| BANNER CORP | COM NEW | 06652V208 | — | 210,756 shares | $14,002,629 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 72,171 shares | $13,989,627 |
| STRATEGY INC | CL A NEW | 594972408 | — | 160,355 shares | $13,939,660 |
| US BANCORP | COM NEW | 902973304 | — | 230,000 shares | $13,892,000 |
| ELBIT SYS LTD | ORD | M3760D101 | PUT | 18,300 shares | $13,884,576 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 193,304 shares | $13,867,629 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 123,420 shares | $13,864,227 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 172,514 shares | $13,828,722 |
| HELLO GROUP INC | ADS | 423403104 | — | 2,378,398 shares | $13,794,708 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 525,381 shares | $13,759,728 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 186,881 shares | $13,726,409 |
| FORTINET INC | COM | 34959E109 | — | 89,315 shares | $13,720,570 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 840,700 shares | $13,720,224 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,292,536 shares | $13,713,807 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 756,213 shares | $13,679,893 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,995 shares | $13,661,305 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 157,301 shares | $13,658,315 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 982,263 shares | $13,653,456 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 121,600 shares | $13,640,921 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 184,309 shares | $13,633,337 |