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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
- Jun 30, 2026: $210,202,510,998
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 2,690,049 shares | $351,347,300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 1,169,500 shares | $348,382,355 |
| HOME DEPOT INC | COM | 437076102 | — | 980,228 shares | $345,706,811 |
| TESLA INC | COM | 88160R101 | CALL | 816,400 shares | $343,377,840 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 336,725,000 principal | $341,862,943 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 1,919,300 shares | $338,882,110 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,350,937 shares | $335,738,757 |
| NETFLIX INC. | COM | 64110L106 | PUT | 4,663,400 shares | $332,966,760 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 589,500 shares | $332,059,455 |
| ASTERA LABS INC | COM | 04626A103 | — | 680,298 shares | $328,597,540 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,166,356 shares | $324,912,129 |
| INTEL CORP | COM | 458140100 | PUT | 2,326,200 shares | $324,807,306 |
| NATERA INC | COM | 632307104 | — | 1,186,577 shares | $322,096,327 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,481,210 shares | $320,854,636 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 3,632,000 shares | $315,360,034 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 886,655 shares | $314,088,667 |
| ORACLE CORP | COM | 68389X105 | — | 2,100,980 shares | $307,898,619 |
| WATERS CORP | COM | 941848103 | — | 820,563 shares | $307,743,948 |
| KKR & CO INC | COM | 48251W104 | — | 3,347,922 shares | $307,272,281 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 612,369 shares | $307,017,322 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 343,692,000 principal | $306,292,316 |
| BROADCOM INC | COM | 11135F101 | PUT | 810,600 shares | $306,204,150 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,283,886 shares | $302,945,741 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,865,629 shares | $297,962,683 |
| SANDISK CORP | COM | 80004C200 | CALL | 129,700 shares | $294,902,781 |
| INTEL CORP | COM | 458140100 | CALL | 2,096,900 shares | $292,790,147 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,149,262 shares | $292,278,139 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 677,300 shares | $292,227,858 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 958,307 shares | $290,079,529 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,673,965 shares | $287,414,282 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 8,658,839 shares | $286,867,336 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 280,914 shares | $284,107,992 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,171,647 shares | $281,389,313 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,715,926 shares | $280,366,617 |
| ABBVIE INC | COM | 00287Y109 | — | 1,109,388 shares | $279,166,396 |
| ELI LILLY & CO | COM | 532457108 | PUT | 232,700 shares | $279,107,361 |
| SANDISK CORP | COM | 80004C200 | PUT | 122,700 shares | $278,986,671 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 70,065,000 principal | $278,860,177 |
| MCKESSON CORP | COM | 58155Q103 | — | 366,318 shares | $276,789,881 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,984,247 shares | $274,819,306 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 837,751 shares | $274,221,035 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,931,520 shares | $273,976,909 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 266,872,000 principal | $273,484,426 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 2,720,500 shares | $272,811,740 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,869,942 shares | $272,765,451 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 832,200 shares | $272,404,026 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,860,096 shares | $272,109,533 |
| REDDIT INC | CL A | 75734B100 | CALL | 1,562,500 shares | $271,218,750 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 526,411 shares | $270,364,690 |
| GE AEROSPACE | COM NEW | 369604301 | — | 723,360 shares | $270,341,333 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,949,913 shares | $270,297,042 |
| BOEING CO | COM | 097023105 | PUT | 1,243,800 shares | $269,245,386 |
| AT&T INC | COM | 00206R102 | — | 12,927,370 shares | $267,596,559 |
| ORACLE CORP | COM | 68389X105 | PUT | 1,810,500 shares | $265,328,775 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 2,630,700 shares | $263,806,596 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 219,155,000 principal | $263,535,118 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 785,900 shares | $263,135,038 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 104,512,000 principal | $263,108,283 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 1,071,500 shares | $262,817,520 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 9,112,228 shares | $259,880,743 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,924,997 shares | $259,277,846 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 5,644,600 shares | $258,127,558 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,039,862 shares | $257,716,165 |
| INTEL CORP | COM | 458140100 | — | 1,842,782 shares | $257,307,651 |
| GENERAC HLDGS INC | COM | 368736104 | — | 872,006 shares | $255,332,077 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 508,949 shares | $254,672,990 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,957,131 shares | $254,250,351 |
| ABBVIE INC | COM | 00287Y109 | — | 992,928 shares | $249,860,402 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 917,288 shares | $249,456,472 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 3,664,000 shares | $248,402,246 |
| ROSS STORES INC | COM | 778296103 | — | 1,164,982 shares | $247,966,419 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 2,146,700 shares | $246,952,908 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,999,217 shares | $246,123,605 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,120,968 shares | $245,673,396 |
| CME GROUP INC | COM | 12572Q105 | — | 1,104,980 shares | $244,012,733 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 5,087,000 shares | $243,870,780 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 576,300 shares | $239,527,569 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 794,407 shares | $239,140,339 |
| WALMART INC | COM | 931142103 | — | 2,110,884 shares | $239,078,722 |
| S&P GLOBAL INC | COM | 78409V104 | — | 585,979 shares | $238,645,808 |
| MONGODB INC | CL A | 60937P106 | — | 710,220 shares | $238,562,898 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,861,351 shares | $238,308,769 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,325,315 shares | $236,224,146 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,025,398 shares | $234,589,361 |
| APPLIED MATLS INC | COM | 038222105 | — | 323,539 shares | $233,918,697 |
| WW GRAINGER INC | COM | 384802104 | — | 171,937 shares | $233,903,095 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,345,921 shares | $233,799,937 |
| ELI LILLY & CO | COM | 532457108 | CALL | 194,800 shares | $233,648,964 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 1,980,400 shares | $231,053,268 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 228,400 shares | $230,996,908 |
| AT&T INC | COM | 00206R102 | — | 11,151,986 shares | $230,846,110 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 235,746 shares | $230,587,878 |
| EQUINIX INC | COM | 29444U700 | — | 220,182 shares | $229,515,515 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 829,700 shares | $229,138,249 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 187,262,000 principal | $226,759,091 |
| TEXAS INSTRS INC | COM | 882508104 | — | 759,517 shares | $226,389,232 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 1,930,000 shares | $225,832,977 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,441,500 shares | $225,643,430 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 1,543,400 shares | $225,629,646 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 1,262,300 shares | $224,992,352 |