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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) |
|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 690,100 shares | $12,366,592 |
| PRA GROUP INC | COM | 69354N106 | — | 650,763 shares | $12,357,989 |
| STRATEGIC ED INC | COM | 86272C103 | — | 161,008 shares | $12,336,433 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 2,095,800 shares | $12,323,304 |
| BLOCK INC | CL A | 852234103 | CALL | 162,100 shares | $12,319,600 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 260,225 shares | $12,316,449 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 121,568 shares | $12,309,976 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 103,795 shares | $12,279,986 |
| CHUBB LIMITED | COM | H1467J104 | — | 36,032 shares | $12,277,544 |
| MATSON INC | COM | 57686G105 | — | 63,869 shares | $12,277,538 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 1,138,500 shares | $12,273,030 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 50,576 shares | $12,261,140 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 3,183,512 shares | $12,251,366 |
| ARTERIS INC | COM | 04302A104 | — | 252,094 shares | $12,249,247 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 1,138,500 shares | $12,238,875 |
| HORMEL FOODS CORP | COM | 440452100 | — | 492,214 shares | $12,216,751 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 791,100 shares | $12,206,673 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 1,138,500 shares | $12,204,720 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 392,171 shares | $12,196,518 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,489,123 shares | $12,171,811 |
| M/I HOMES INC | COM | 55305B101 | — | 75,643 shares | $12,162,638 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 269,282 shares | $12,158,082 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 357,500 shares | $12,155,000 |
| NETSTREIT CORP | COM | 64119V303 | — | 573,430 shares | $12,116,576 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 1,138,500 shares | $12,113,640 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 124,700 shares | $12,107,123 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 14,250,000 principal | $12,092,572 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 1,207,700 shares | $12,089,077 |
| BEST BUY INC | COM | 086516101 | — | 159,238 shares | $12,082,979 |
| SONOCO PRODS CO | COM | 835495102 | — | 214,148 shares | $12,067,240 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 831,802 shares | $12,061,133 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 104,800 shares | $12,056,023 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 12,500,000 principal | $12,046,875 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 90,357 shares | $12,040,974 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 1,137,788 shares | $11,992,286 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 900,000 shares | $11,952,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 359,115 shares | $11,944,165 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 1,152,355 shares | $11,892,304 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 327,880 shares | $11,869,256 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 716,021 shares | $11,857,308 |
| PG&E CORP | COM | 69331C108 | — | 704,047 shares | $11,842,071 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 1,245,281 shares | $11,826,294 |
| CERUS CORP | COM | 157085101 | — | 4,050,048 shares | $11,826,140 |
| SKYWEST INC | COM | 830879102 | — | 118,946 shares | $11,814,906 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 401,700 shares | $11,809,980 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 21,983 shares | $11,803,772 |
| ANAPTYSBIO INC | COM | 032724106 | — | 174,485 shares | $11,777,738 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 455,341 shares | $11,775,118 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 300,680 shares | $11,714,493 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 160,434 shares | $11,711,682 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 20,147 shares | $11,703,594 |
| HOME BANCSHARES INC | COM | 436893200 | — | 409,676 shares | $11,696,250 |
| OMNICELL COM | COM | 68213N109 | — | 281,474 shares | $11,686,800 |
| TANGER INC | COM | 875465106 | — | 295,926 shares | $11,680,199 |
| ROBLOX CORP | CL A | 771049103 | CALL | 214,600 shares | $11,669,948 |
| DISNEY WALT CO | COM | 254687106 | — | 120,950 shares | $11,641,438 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 240,768 shares | $11,638,725 |
| HALLIBURTON CO | COM | 406216101 | — | 342,053 shares | $11,612,699 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 83,337 shares | $11,604,677 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 240,000 shares | $11,580,000 |
| EQUINIX INC | COM | 29444U700 | CALL | 11,100 shares | $11,570,529 |
| VALMONT INDS INC | COM | 920253101 | — | 20,026 shares | $11,567,018 |
| PFIZER INC | COM | 717081103 | — | 480,274 shares | $11,564,998 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 292,379 shares | $11,549,006 |
| BANCORP INC DEL | COM | 05969A105 | — | 184,333 shares | $11,546,619 |
| MOHAWK INDS INC | COM | 608190104 | — | 95,112 shares | $11,539,939 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 199,846 shares | $11,519,123 |
| GARMIN LTD | SHS | H2906T109 | — | 48,467 shares | $11,512,851 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 182,960 shares | $11,480,740 |
| AZENTA INC | COM | 114340102 | — | 449,734 shares | $11,477,212 |
| WABASH NATL CORP | COM | 929566107 | — | 849,083 shares | $11,462,621 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,024,396 shares | $11,422,015 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 1,090,000 shares | $11,401,400 |
| TESLA INC | COM | 88160R101 | — | 27,012 shares | $11,361,247 |
| POST HLDGS INC | COM | 737446104 | — | 128,688 shares | $11,358,003 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 96,000 shares | $11,348,160 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | — | 4,000,000 principal | $11,339,371 |
| ROSS STORES INC | COM | 778296103 | — | 53,274 shares | $11,339,371 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 240,289 shares | $11,303,195 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 815,000 shares | $11,295,900 |
| RH | COM | 74967X103 | CALL | 68,400 shares | $11,267,532 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 38,526 shares | $11,267,314 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | PUT | 28,000 shares | $11,251,520 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 1,111,421 shares | $11,247,581 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 66,267 shares | $11,239,546 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 88,772 shares | $11,236,760 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 144,900 shares | $11,235,546 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 110,600 shares | $11,225,900 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 40,031 shares | $11,208,680 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 116,406 shares | $11,188,945 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 375,370 shares | $11,163,504 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | PUT | 38,300 shares | $11,151,811 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 133,100 shares | $11,088,561 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 701,700 shares | $11,051,775 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 37,000 shares | $11,028,590 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 40,000 shares | $11,027,200 |
| TC ENERGY CORP | COM | 87807B107 | — | 166,300 shares | $11,001,547 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 17,902 shares | $10,998,631 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 16,484 shares | $10,993,180 |
| CLOROX CO DEL | COM | 189054109 | — | 115,150 shares | $10,989,916 |