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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) |
|---|---|---|---|---|---|
| SASOL LTD | SPONSORED ADR | 803866300 | — | 513,243 shares | $5,040,046 |
| CLOROX CO DEL | COM | 189054109 | CALL | 52,600 shares | $5,020,144 |
| CLEAN HARBORS INC | COM | 184496107 | — | 16,798 shares | $5,018,403 |
| AUTODESK INC | COM | 052769106 | — | 25,801 shares | $5,016,230 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 57,057 shares | $5,015,881 |
| HERSHEY CO | COM | 427866108 | — | 28,563 shares | $5,011,378 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 3,000,000 principal | $5,008,959 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 91,039 shares | $5,007,145 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 100,000 shares | $4,992,971 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 118,682 shares | $4,978,710 |
| WENDYS CO | COM | 95058W100 | CALL | 600,400 shares | $4,977,316 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 375,690 shares | $4,970,379 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 10,000 shares | $4,967,300 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 543,043 shares | $4,963,413 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 945,203 shares | $4,962,316 |
| INTAPP INC | COM | 45827U109 | — | 196,823 shares | $4,961,908 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 500,000 shares | $4,960,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,538 shares | $4,954,235 |
| C3 AI INC | CL A | 12468P104 | PUT | 545,000 shares | $4,954,050 |
| NEWELL BRANDS INC | COM | 651229106 | — | 806,700 shares | $4,953,138 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 187,675 shares | $4,945,236 |
| ETSY INC | COM | 29786A106 | — | 65,561 shares | $4,938,710 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 310,132 shares | $4,934,200 |
| ALECTOR INC | COM | 014442107 | — | 2,454,675 shares | $4,933,897 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 290,474 shares | $4,926,439 |
| CURTISS WRIGHT CORP | COM | 231561101 | CALL | 6,500 shares | $4,925,440 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 475,100 shares | $4,922,036 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 81,700 shares | $4,919,974 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 12,800 shares | $4,918,528 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 483,883 shares | $4,916,251 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 129,953 shares | $4,912,223 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 637,101 shares | $4,912,049 |
| FOX CORP | CL A COM | 35137L105 | — | 94,060 shares | $4,906,170 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 72,310 shares | $4,902,618 |
| POWELL INDS INC | COM | 739128106 | — | 17,092 shares | $4,894,465 |
| SNAP ON INC | COM | 833034101 | — | 12,143 shares | $4,886,343 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 527,967 shares | $4,883,695 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 715,418 shares | $4,871,997 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 364,460 shares | $4,869,186 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 26,020 shares | $4,867,822 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 77,800 shares | $4,864,056 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 7,800 shares | $4,863,612 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 22,692 shares | $4,858,811 |
| DNOW INC | COM | 67011P100 | — | 374,552 shares | $4,857,939 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 47,301 shares | $4,843,149 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 95,122 shares | $4,836,002 |
| CROCS INC | COM | 227046109 | CALL | 40,000 shares | $4,825,600 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 21,100 shares | $4,825,570 |
| SNAP INC | CL A | 83304A106 | — | 1,084,043 shares | $4,813,151 |
| ATN INTL INC | COM | 00215F107 | — | 181,642 shares | $4,811,697 |
| ANDERSONS INC | COM | 034164103 | — | 70,346 shares | $4,811,666 |
| TSS INC DEL | COM | 87288V101 | — | 391,150 shares | $4,811,145 |
| SPROTT INC | COM NEW | 852066208 | PUT | 42,800 shares | $4,808,580 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 45,100 shares | $4,808,562 |
| M-TRON INDS INC | COM | 55380K109 | — | 48,493 shares | $4,808,081 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 922,765 shares | $4,807,606 |
| BADGER METER INC | COM | 056525108 | — | 32,329 shares | $4,796,977 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 30,294 shares | $4,787,361 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 594,533 shares | $4,785,991 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 15,100 shares | $4,783,680 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 314,788 shares | $4,781,630 |
| ENTEGRIS INC | COM | 29362U104 | — | 26,584 shares | $4,781,398 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 61,400 shares | $4,781,218 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 478,915 shares | $4,779,572 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1,430,881 shares | $4,779,143 |
| BOX INC | CL A | 10316T104 | — | 179,874 shares | $4,773,856 |
| ECOLAB INC | COM | 278865100 | — | 17,109 shares | $4,766,738 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 210,747 shares | $4,764,990 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 951,414 shares | $4,757,070 |
| KEYCORP | COM | 493267108 | CALL | 206,100 shares | $4,750,605 |
| HNI CORP | COM | 404251100 | — | 117,378 shares | $4,743,245 |
| TRIPADVISOR INC | COM | 896945201 | — | 345,900 shares | $4,742,289 |
| OFG BANCORP | COM | 67103X102 | — | 96,542 shares | $4,737,316 |
| GEOPARK LTD | USD SHS | G38327105 | — | 520,014 shares | $4,732,127 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 119,188 shares | $4,722,229 |
| DYCOM INDS INC | COM | 267475101 | — | 9,336 shares | $4,720,188 |
| TARGA RES CORP | COM | 87612G101 | CALL | 17,600 shares | $4,719,264 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 194,401 shares | $4,716,168 |
| LEONARDO DRS INC | COM | 52661A108 | — | 110,507 shares | $4,715,334 |
| SANDISK CORP | COM | 80004C200 | — | 2,072 shares | $4,711,169 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 18,053 shares | $4,701,723 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 827,641 shares | $4,701,001 |
| BIO RAD LABS INC | CL A | 090572207 | — | 15,956 shares | $4,684,841 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 49,340 shares | $4,683,846 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 644,960 shares | $4,682,410 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 20,919 shares | $4,682,300 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 863,526 shares | $4,680,311 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,692 shares | $4,669,246 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 496,900 shares | $4,665,891 |
| FRONTLINE PLC | COM | M46528101 | CALL | 133,900 shares | $4,658,381 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 18,200 shares | $4,657,016 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 49,200 shares | $4,651,368 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | — | 5,000,000 principal | $4,627,962 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 562,300 shares | $4,627,729 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12,890 shares | $4,627,510 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 127,297 shares | $4,623,427 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 480,727 shares | $4,619,786 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 16,300 shares | $4,615,019 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 238,517 shares | $4,612,919 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 24,200 shares | $4,609,616 |