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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) |
|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 353,413 shares | $10,987,727 |
| ALIGHT INC | COM CL A | 01626W101 | — | 19,588,446 shares | $10,969,530 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 25,299 shares | $10,962,816 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 32,676 shares | $10,940,578 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 1,067,343 shares | $10,940,266 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 87,900 shares | $10,938,276 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 10,000,000 principal | $10,919,118 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,275 shares | $10,896,827 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 772,100 shares | $10,886,610 |
| LOWES COS INC | COM | 548661107 | CALL | 49,300 shares | $10,870,157 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 344,717 shares | $10,868,927 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 457,325 shares | $10,843,176 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 201,586 shares | $10,841,295 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 94,200 shares | $10,834,884 |
| EVERFORTH INC | COM | 00191U102 | — | 604,617 shares | $10,804,506 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,149,622 shares | $10,794,951 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,173,665 shares | $10,774,245 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 618,430 shares | $10,766,866 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 990,000 shares | $10,751,400 |
| LEONARDO DRS INC | COM | 52661A108 | — | 251,696 shares | $10,739,868 |
| FORD MTR CO | COM | 345370860 | CALL | 772,500 shares | $10,737,750 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 989,579 shares | $10,736,932 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 468,577 shares | $10,725,728 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 1,080,000 shares | $10,724,400 |
| VISTRA CORP | COM | 92840M102 | CALL | 67,500 shares | $10,707,525 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 167,259 shares | $10,696,213 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 989,397 shares | $10,695,382 |
| ATKORE INC | COM | 047649108 | — | 140,535 shares | $10,686,281 |
| WEIS MKTS INC | COM | 948849104 | — | 136,332 shares | $10,676,159 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 290,038 shares | $10,668,147 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | CALL | 132,500 shares | $10,660,950 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | PUT | 95,000 shares | $10,656,970 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 1,000,000 shares | $10,650,000 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 986,472 shares | $10,624,303 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 174,782 shares | $10,615,385 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,831 shares | $10,594,018 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 557,003 shares | $10,588,627 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 349,868 shares | $10,580,008 |
| INTUIT | COM | 461202103 | — | 40,493 shares | $10,568,673 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 43,165 shares | $10,565,497 |
| STRYKER CORPORATION | COM | 863667101 | — | 33,558 shares | $10,565,401 |
| AON PLC | SHS CL A | G0403H108 | — | 31,806 shares | $10,549,732 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 297,200 shares | $10,526,824 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,852 shares | $10,507,896 |
| VIATRIS INC | COM | 92556V106 | — | 661,472 shares | $10,504,175 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 314,495 shares | $10,491,553 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 10,000,000 principal | $10,488,980 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 123,305 shares | $10,483,391 |
| GREEN PLAINS INC | COM | 393222104 | — | 681,493 shares | $10,481,362 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 166,584 shares | $10,476,468 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 988,054 shares | $10,473,372 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | PUT | 19,500 shares | $10,470,525 |
| DOLLAR TREE INC | COM | 256746108 | — | 86,516 shares | $10,464,110 |
| SPS COMM INC | COM | 78463M107 | — | 182,792 shares | $10,450,219 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 99,481 shares | $10,441,526 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 145,729 shares | $10,437,111 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 425,000 shares | $10,433,750 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 273,466 shares | $10,432,728 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 272,252 shares | $10,429,974 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 345,131 shares | $10,422,956 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | CALL | 5,000 shares | $10,403,950 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 467,000 shares | $10,400,090 |
| NUTRIEN LTD | COM | 67077M108 | — | 165,139 shares | $10,393,497 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 202,100 shares | $10,391,982 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 1,033,422 shares | $10,385,891 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 217,100 shares | $10,379,551 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 531,899 shares | $10,377,349 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 1,028,029 shares | $10,372,813 |
| EATON CORP PLC | SHS | G29183103 | — | 24,249 shares | $10,332,984 |
| HALLIBURTON CO | COM | 406216101 | — | 304,111 shares | $10,324,568 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,965,493 shares | $10,299,183 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,772,228 shares | $10,296,645 |
| ENBRIDGE INC | COM | 29250N105 | — | 189,600 shares | $10,271,280 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 990,000 shares | $10,261,350 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 51,100 shares | $10,251,682 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 990,000 shares | $10,246,500 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 400,000 shares | $10,236,000 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 3,388,107 shares | $10,232,083 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 261,600 shares | $10,202,400 |
| LITHIA MTRS INC | COM | 536797103 | PUT | 35,000 shares | $10,167,150 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 83,700 shares | $10,166,393 |
| POWELL INDS INC | COM | 739128106 | PUT | 35,500 shares | $10,165,780 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 130,403 shares | $10,154,482 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 31,885 shares | $10,124,444 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 362,600 shares | $10,123,792 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 992,036 shares | $10,118,767 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 69,602 shares | $10,113,171 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 989,142 shares | $10,109,031 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 330,994 shares | $10,105,247 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,937 shares | $10,103,733 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 182,767 shares | $10,088,738 |
| ORION S.A. | COM | L72967109 | — | 1,521,223 shares | $10,085,708 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 746,492 shares | $10,085,107 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,939 shares | $10,077,897 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 84,752 shares | $10,065,995 |
| ARGAN INC | COM | 04010E109 | PUT | 12,600 shares | $10,061,730 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 238,883 shares | $10,059,363 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 255,000 shares | $10,052,100 |
| REPLIGEN CORP | COM | 759916109 | — | 73,525 shares | $10,031,751 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 70,534 shares | $10,030,640 |