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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) |
|---|---|---|---|---|---|
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 968,981 shares | $10,019,264 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 317,440 shares | $10,008,883 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 89,100 shares | $10,007,712 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 289,321 shares | $10,001,827 |
| BLACKROCK INC | COM | 09290D101 | PUT | 10,400 shares | $10,000,224 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29,538 shares | $9,991,229 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 89,600 shares | $9,973,376 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,408,044 shares | $9,926,710 |
| KRYSTAL BIOTECH INC | COM | 501147102 | CALL | 26,700 shares | $9,923,589 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 150,000 shares | $9,923,223 |
| IDACORP INC | COM | 451107106 | — | 65,573 shares | $9,921,195 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 212,248 shares | $9,916,227 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 990,000 shares | $9,890,100 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 219,025 shares | $9,878,028 |
| VERISIGN INC | COM | 92343E102 | — | 39,260 shares | $9,876,246 |
| LYFT INC | CL A COM | 55087P104 | — | 674,938 shares | $9,860,844 |
| ARTIVION INC | COM | 228903100 | — | 438,216 shares | $9,846,714 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 108,500 shares | $9,845,290 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 197,415 shares | $9,835,215 |
| BRINKS CO | COM | 109696104 | — | 104,066 shares | $9,833,196 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 940,500 shares | $9,828,225 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,109,677 shares | $9,820,641 |
| TOAST INC | CL A | 888787108 | — | 352,703 shares | $9,812,197 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 131,900 shares | $9,805,446 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 109,843 shares | $9,803,488 |
| FORWARD AIR CORP | COM | 34986A104 | — | 725,000 shares | $9,794,750 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | PUT | 40,000 shares | $9,790,800 |
| EMERSON ELEC CO | COM | 291011104 | — | 68,245 shares | $9,769,272 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 95,300 shares | $9,736,801 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 715,203 shares | $9,733,913 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,099,374 shares | $9,729,460 |
| VIASAT INC | COM | 92552V100 | — | 108,188 shares | $9,716,364 |
| DOLLAR GEN CORP | COM | 256677105 | — | 84,159 shares | $9,687,542 |
| CORTEVA INC | COM | 22052L104 | — | 114,366 shares | $9,685,657 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 8,500,000 principal | $9,684,112 |
| CENCORA INC | COM | 03073E105 | CALL | 34,200 shares | $9,677,916 |
| WHIRLPOOL CORP | COM | 963320106 | — | 245,404 shares | $9,673,826 |
| KROGER CO | COM | 501044101 | — | 174,142 shares | $9,670,105 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 1,027,200 shares | $9,645,408 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,031,734 shares | $9,643,664 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 4,635,160 shares | $9,641,133 |
| NUCOR CORP | COM | 670346105 | — | 43,263 shares | $9,636,833 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 155,801 shares | $9,631,618 |
| EXPONENT INC | COM | 30214U102 | — | 163,892 shares | $9,630,294 |
| AT&T INC | COM | 00206R102 | CALL | 464,600 shares | $9,617,220 |
| FLEX LTD | ORD | Y2573F102 | — | 59,325 shares | $9,614,803 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 447,927 shares | $9,608,034 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 29,101 shares | $9,597,801 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 59,812 shares | $9,587,864 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 8,757,000 principal | $9,578,056 |
| ANTERIX INC | COM | 03676C100 | — | 92,990 shares | $9,572,391 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,209,528 shares | $9,567,366 |
| UNIQURE NV | SHS | N90064101 | — | 207,629 shares | $9,563,392 |
| MDU RES GROUP INC | COM | 552690109 | — | 450,754 shares | $9,560,492 |
| INTERFACE INC | COM | 458665304 | — | 266,632 shares | $9,556,091 |
| OUSTER INC | COM NEW | 68989M202 | — | 152,728 shares | $9,548,555 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 155,798 shares | $9,539,512 |
| RAPID7 INC | COM | 753422104 | — | 1,176,270 shares | $9,527,787 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 351,989 shares | $9,521,302 |
| M & T BK CORP | COM | 55261F104 | CALL | 40,000 shares | $9,520,400 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 32,700 shares | $9,499,023 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,233,486 shares | $9,497,842 |
| ALLSTATE CORP | COM | 020002101 | — | 39,875 shares | $9,487,858 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,109,463 shares | $9,485,909 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 473,358 shares | $9,457,693 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 704,187 shares | $9,450,190 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 100,400 shares | $9,449,648 |
| COSTAR GROUP INC | COM | 22160N109 | — | 333,393 shares | $9,441,690 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 83,898 shares | $9,409,160 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 42,050 shares | $9,404,483 |
| IES HOLDINGS INC | COM | 44951W106 | CALL | 12,800 shares | $9,403,648 |
| ALDEL FINL II INC | CL A | G01558108 | — | 880,057 shares | $9,403,409 |
| MAGNA INTL INC | COM | 559222401 | PUT | 143,000 shares | $9,393,661 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 900,000 shares | $9,387,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 192,514 shares | $9,365,806 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25,164 shares | $9,325,527 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 106,151 shares | $9,316,873 |
| HF SINCLAIR CORP | COM | 403949100 | — | 133,711 shares | $9,312,971 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 671,812 shares | $9,311,314 |
| ZSCALER INC | COM | 98980G102 | — | 65,934 shares | $9,306,584 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 1,137,100 shares | $9,298,958 |
| SUNRUN INC | COM | 86771W105 | CALL | 694,300 shares | $9,289,734 |
| AVNET INC | COM | 053807103 | — | 104,516 shares | $9,283,111 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 182,676 shares | $9,281,768 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 98,700 shares | $9,281,748 |
| BORGWARNER INC | COM | 099724106 | — | 139,760 shares | $9,280,064 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 789,745 shares | $9,279,504 |
| PROLOGIS INC. | COM | 74340W103 | — | 68,472 shares | $9,275,902 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,743 shares | $9,251,182 |
| PEMBINA PIPELINE CORP | COM | 706327103 | PUT | 200,000 shares | $9,244,207 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 158,100 shares | $9,239,364 |
| AMER STATES WTR CO | COM | 029899101 | — | 111,732 shares | $9,232,415 |
| DOLE PLC | ORD SHS | G27907107 | — | 672,900 shares | $9,232,188 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 861,625 shares | $9,228,004 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 9,000,000 principal | $9,216,473 |
| ROGERS CORP | COM | 775133101 | — | 56,243 shares | $9,208,666 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 866,244 shares | $9,208,174 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 41,170 shares | $9,207,671 |
| NEWMONT CORP | COM | 651639106 | — | 98,554 shares | $9,204,944 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 61,133 shares | $9,166,282 |