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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) |
|---|---|---|---|---|---|
| LEMONADE INC | COM | 52567D107 | — | 209,386 shares | $13,620,559 |
| TRIMBLE INC | COM | 896239100 | — | 265,630 shares | $13,594,943 |
| METLIFE INC | COM | 59156R108 | — | 160,611 shares | $13,589,297 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 766,100 shares | $13,582,953 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2,124,303 shares | $13,574,296 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 732,189 shares | $13,567,462 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 14,750,000 principal | $13,548,633 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,792,092 shares | $13,548,216 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 428,400 shares | $13,541,724 |
| DOW HLDGS INC | COM | 260557103 | CALL | 494,500 shares | $13,529,520 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 233,216 shares | $13,528,860 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,954,304 shares | $13,523,784 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 223,922 shares | $13,515,932 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 21,625 shares | $13,484,052 |
| WORKDAY INC | CL A | 98138H101 | PUT | 110,000 shares | $13,466,200 |
| IRON MTN INC DEL | COM | 46284V101 | — | 106,223 shares | $13,417,027 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 1,230,669 shares | $13,401,985 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 99,100 shares | $13,381,473 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 3,307,741 shares | $13,363,274 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 215,454 shares | $13,353,839 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 401,081 shares | $13,347,976 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 178,200 shares | $13,331,142 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 79,300 shares | $13,312,091 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 115,600 shares | $13,306,716 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 205,956 shares | $13,304,758 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 85,700 shares | $13,297,046 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 10,400 shares | $13,286,104 |
| DOLLAR TREE INC | COM | 256746108 | — | 109,815 shares | $13,282,124 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 177,296 shares | $13,270,606 |
| CINTAS CORP | COM | 172908105 | — | 77,812 shares | $13,234,265 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 469,639 shares | $13,225,034 |
| BEST BUY INC | COM | 086516101 | — | 174,211 shares | $13,219,131 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 1,237,500 shares | $13,216,500 |
| ORACLE CORP | COM | 68389X105 | PUT | 90,000 shares | $13,189,500 |
| MERIT MED SYS INC | COM | 589889104 | — | 189,664 shares | $13,151,302 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 68,971 shares | $13,117,594 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 48,760 shares | $13,109,614 |
| MCDONALDS CORP | COM | 580135101 | CALL | 48,400 shares | $13,083,004 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 755,007 shares | $13,069,171 |
| BOSTON BEER INC | CL A | 100557107 | — | 73,769 shares | $13,059,326 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 53,900 shares | $13,051,346 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 315,600 shares | $13,040,592 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 172,930 shares | $13,016,441 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 999,596 shares | $12,989,750 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 523,069 shares | $12,987,803 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 745,016 shares | $12,978,179 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,341,784 shares | $12,948,216 |
| RTX CORPORATION | COM | 75513E101 | PUT | 68,200 shares | $12,939,586 |
| KRAFT HEINZ CO | COM | 500754106 | — | 546,935 shares | $12,918,605 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 1,252,350 shares | $12,911,729 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 1,252,350 shares | $12,911,729 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 6,218 shares | $12,892,339 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 184,221 shares | $12,891,786 |
| BLUE BIRD CORP | COM | 095306106 | — | 163,210 shares | $12,887,062 |
| ADOBE INC | COM | 00724F101 | — | 62,838 shares | $12,883,047 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 329,263 shares | $12,880,769 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 405,116 shares | $12,862,433 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 124,300 shares | $12,858,835 |
| OIL STS INTL INC | COM | 678026105 | — | 1,602,451 shares | $12,835,633 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 362,200 shares | $12,832,746 |
| AXOGEN INC | COM | 05463X106 | — | 277,738 shares | $12,828,718 |
| GREENBRIER COS INC | COM | 393657101 | — | 260,943 shares | $12,788,816 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 1,252,350 shares | $12,786,494 |
| IONQ INC | COM | 46222L108 | PUT | 240,000 shares | $12,782,400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 100,824 shares | $12,762,302 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 349,319 shares | $12,760,623 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 1,245,573 shares | $12,754,668 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 1,237,500 shares | $12,746,250 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 228,174 shares | $12,745,800 |
| NETAPP INC | COM | 64110D104 | — | 82,251 shares | $12,729,165 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CALL | 275,000 shares | $12,710,784 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 974,045 shares | $12,701,547 |
| AIRBNB INC | COM CL A | 009066101 | — | 88,661 shares | $12,687,389 |
| PVH CORPORATION | COM | 693656100 | — | 170,745 shares | $12,679,524 |
| DOXIMITY INC | CL A | 26622P107 | — | 610,979 shares | $12,671,704 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 155,000 shares | $12,669,700 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 42,400 shares | $12,638,168 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 941,637 shares | $12,608,519 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 26,400 shares | $12,607,848 |
| CARTERS INC | COM | 146229109 | — | 306,220 shares | $12,604,015 |
| IDT CORP | CL B NEW | 448947507 | — | 216,594 shares | $12,597,107 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 280,600 shares | $12,568,074 |
| SSR MINING IN | COM | 784730103 | — | 442,959 shares | $12,520,536 |
| UGI CORP NEW | COM | 902681105 | — | 361,786 shares | $12,496,088 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2,533,096 shares | $12,484,879 |
| COUPANG INC | CL A | 22266T109 | — | 718,683 shares | $12,483,524 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 755,494 shares | $12,473,206 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 444,922 shares | $12,444,468 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 425,000 shares | $12,422,750 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 1,252,000 shares | $12,419,840 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 236,882 shares | $12,405,510 |
| FISERV INC | COM | 337738108 | CALL | 252,900 shares | $12,404,745 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,557 shares | $12,402,997 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 621,052 shares | $12,402,408 |
| INNOSPEC INC | COM | 45768S105 | — | 152,358 shares | $12,400,418 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 10,410,000 principal | $12,389,663 |
| THREDUP INC | CL A | 88556E102 | — | 1,806,511 shares | $12,374,600 |
| MASTEC INC | COM | 576323109 | — | 29,740 shares | $12,373,624 |
| EQT CORP | COM | 26884L109 | PUT | 232,700 shares | $12,372,659 |
| SAVARA INC | COM | 805111101 | — | 2,008,360 shares | $12,371,498 |