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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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 1,450,152 shares | $223,482,925 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,519,826 shares | $222,061,777 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,882,493 shares | $221,379,751 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 345,924 shares | $220,948,577 |
| HUT 8 CORP | COM | 44812J104 | — | 1,912,131 shares | $220,722,397 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 6,433,901 shares | $220,168,092 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,921,910 shares | $219,443,930 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,641,753 shares | $218,942,190 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,932,412 shares | $218,406,046 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 855,700 shares | $217,322,129 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 582,718 shares | $217,278,061 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,031,476 shares | $215,619,743 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 8,306,900 shares | $214,567,227 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,643,595 shares | $211,201,958 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,428,982 shares | $209,645,436 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 612,600 shares | $208,908,852 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 412,200 shares | $206,260,758 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | — | 36,626,000 principal | $205,932,770 |
| NETFLIX INC. | COM | 64110L106 | CALL | 2,869,900 shares | $204,910,860 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 10,000,000 shares | $203,700,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 1,384,300 shares | $202,370,817 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,051,765 shares | $199,435,679 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,227,438 shares | $199,062,476 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 257,700 shares | $196,661,178 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 694,266 shares | $195,109,574 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,744,437 shares | $192,756,009 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 39,304,477 shares | $192,198,893 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 2,658,400 shares | $191,830,144 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,155,650 shares | $191,560,544 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 204,811,000 principal | $191,155,607 |
| DOW HLDGS INC | COM | 260557103 | — | 6,985,155 shares | $191,113,841 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 818,076 shares | $190,693,516 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,143,845 shares | $190,454,908 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 51,837,000 principal | $189,857,850 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 575,700 shares | $188,443,881 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 3,262,700 shares | $185,908,646 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4,366,299 shares | $185,131,078 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 635,992 shares | $184,812,915 |
| SANMINA CORP | COM | 801056102 | — | 730,095 shares | $184,772,443 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 180,120,000 principal | $184,088,138 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,394,113 shares | $183,918,483 |
| ALCOA CORP | COM | 013872106 | — | 3,526,939 shares | $183,894,599 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,225,171 shares | $183,812,405 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 902,839 shares | $180,649,056 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 508,600 shares | $180,334,302 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 995,615 shares | $178,792,542 |
| CATERPILLAR INC | COM | 149123101 | CALL | 167,200 shares | $178,051,280 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 175,300 shares | $177,293,161 |
| CORE & MAIN INC | CL A | 21874C102 | — | 3,668,226 shares | $176,991,905 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,497,940 shares | $176,262,600 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,677,791 shares | $175,614,520 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 6,115,089 shares | $174,708,093 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 687,227 shares | $174,535,041 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 666,409 shares | $173,692,842 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 401,000 shares | $173,015,460 |
| WELLTOWER INC | COM | 95040Q104 | — | 750,103 shares | $170,250,878 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 579,815 shares | $169,990,162 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 1,242,400 shares | $169,860,928 |
| ROYAL BK CDA | COM | 780087102 | CALL | 820,000 shares | $169,625,696 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 15,161,993 shares | $168,752,982 |
| AMAZON COM INC | COM | 023135106 | CALL | 702,100 shares | $167,338,514 |
| GARRETT MOTION INC | COM | 366505105 | — | 4,606,057 shares | $166,877,445 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,575,373 shares | $165,313,193 |
| BLACKBERRY LTD | COM | 09228F103 | — | 13,072,318 shares | $165,271,979 |
| MOODYS CORP | COM | 615369105 | — | 363,942 shares | $164,836,611 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,750,921 shares | $164,702,941 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 3,200,000 shares | $164,156,688 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,260,140 shares | $163,835,037 |
| DISNEY WALT CO | COM | 254687106 | — | 1,688,531 shares | $162,521,109 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 2,925,700 shares | $162,403,678 |
| BOEING CO | COM | 097023105 | CALL | 748,600 shares | $162,049,442 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,110,219 shares | $161,769,389 |
| MICROSOFT CORP | COM | 594918104 | CALL | 431,700 shares | $161,032,734 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 8,978,780 shares | $160,989,525 |
| AXT INC | COM | 00246W103 | — | 2,221,270 shares | $160,109,142 |
| APPLE INC | COM | 037833100 | PUT | 552,700 shares | $159,929,272 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,999,424 shares | $159,034,185 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 663,600 shares | $156,583,056 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 388,352 shares | $155,888,376 |
| TJX COS INC NEW | COM | 872540109 | — | 1,026,019 shares | $155,441,879 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 74,642 shares | $155,314,327 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 1,204,300 shares | $154,752,550 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 156,500,000 principal | $154,262,628 |
| FISERV INC | COM | 337738108 | — | 3,135,211 shares | $153,782,100 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 5,204,300 shares | $152,642,119 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,362,985 shares | $151,680,007 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,129,018 shares | $149,967,461 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 4,319,800 shares | $149,767,466 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,455,200 shares | $149,363,376 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 911,414 shares | $149,079,988 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 21,819,781 shares | $148,810,906 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,899,069 shares | $148,640,131 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,703,870 shares | $148,611,541 |
| VISA INC | COM CL A | 92826C839 | CALL | 432,600 shares | $148,420,734 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,111,481 shares | $147,951,474 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 287,770 shares | $146,564,139 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 287,368 shares | $146,402,501 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 149,917,000 principal | $146,106,610 |
| RTX CORPORATION | COM | 75513E101 | — | 769,458 shares | $145,989,266 |
| ARAMARK | COM | 03852U106 | — | 2,565,446 shares | $145,973,877 |