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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) |
|---|---|---|---|---|---|
| MATERION CORP | COM | 576690101 | CALL | 14,100 shares | $4,193,199 |
| CERUS CORP | COM | 157085101 | — | 1,435,935 shares | $4,192,930 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 409,860 shares | $4,188,769 |
| FLEX LTD | ORD | Y2573F102 | — | 25,844 shares | $4,188,537 |
| FABRINET | SHS | G3323L100 | — | 7,448 shares | $4,186,372 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 42,928 shares | $4,184,621 |
| FORTIS INC | COM | 349553107 | — | 73,100 shares | $4,183,542 |
| FB FINL CORP | COM | 30257X104 | — | 75,488 shares | $4,178,261 |
| ILLUMINA INC | COM | 452327109 | — | 23,758 shares | $4,177,369 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 420,601 shares | $4,176,568 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 981,100 shares | $4,169,675 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 20,916 shares | $4,167,931 |
| EVERCORE INC | CLASS A | 29977A105 | PUT | 12,200 shares | $4,165,568 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 38,855 shares | $4,164,867 |
| CALLAWAY GOLF CO | COM | 131193104 | CALL | 221,600 shares | $4,163,864 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 325,002 shares | $4,153,526 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,920,218 shares | $4,147,671 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 25,847 shares | $4,146,376 |
| COUPANG INC | CL A | 22266T109 | PUT | 238,600 shares | $4,144,482 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 15,000 shares | $4,135,200 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 1,940,338 shares | $4,132,920 |
| AT&T INC | COM | 00206R102 | PUT | 199,000 shares | $4,119,300 |
| PLEXUS CORP | COM | 729132100 | CALL | 13,700 shares | $4,119,179 |
| ICON PUB LTD CO | SHS | G4705A100 | PUT | 23,700 shares | $4,116,927 |
| EATON CORP PLC | SHS | G29183103 | — | 9,643 shares | $4,109,075 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 308,101 shares | $4,100,824 |
| GREEN DOT CORP | CL A | 39304D102 | — | 303,155 shares | $4,095,624 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 90,000 shares | $4,092,300 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 139,188 shares | $4,092,127 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 56,563 shares | $4,087,808 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 120,561 shares | $4,085,812 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 199,387 shares | $4,083,446 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 279,826 shares | $4,082,661 |
| SNAP INC | CL A | 83304A106 | PUT | 917,500 shares | $4,073,700 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 292,872 shares | $4,067,992 |
| BRINKS CO | COM | 109696104 | CALL | 43,000 shares | $4,063,070 |
| POOL CORP | COM | 73278L105 | CALL | 18,900 shares | $4,061,610 |
| MERCURY SYS INC | COM | 589378108 | — | 33,200 shares | $4,061,356 |
| SOUTHERN CO | COM | 842587107 | — | 42,384 shares | $4,056,573 |
| INSTEEL INDS INC | COM | 45774W108 | — | 134,051 shares | $4,048,340 |
| SEMTECH CORP | COM | 816850101 | CALL | 25,000 shares | $4,046,250 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 40,957 shares | $4,037,951 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 24,045 shares | $4,036,434 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 453,017 shares | $4,036,381 |
| CORECIVIC INC | COM | 21871N101 | — | 132,728 shares | $4,032,277 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 400,000 shares | $4,032,000 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 1,486,600 shares | $4,028,686 |
| COGNEX CORP | COM | 192422103 | — | 55,600 shares | $4,026,552 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 9,200 shares | $4,026,288 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 402,018 shares | $4,020,180 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 146,969 shares | $4,019,602 |
| FOX CORP | CL B COM | 35137L204 | — | 85,801 shares | $4,018,919 |
| BILL HOLDINGS INC | COM | 090043100 | — | 111,123 shares | $4,018,208 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 113,300 shares | $4,013,086 |
| CORECIVIC INC | COM | 21871N101 | — | 132,041 shares | $4,011,406 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 45,694 shares | $4,009,192 |
| COCA COLA CO | COM | 191216100 | PUT | 49,300 shares | $4,006,611 |
| ALBANY INTL CORP | CL A | 012348108 | — | 53,772 shares | $4,006,014 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 26,895 shares | $3,999,018 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 90,902 shares | $3,998,779 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 97,400 shares | $3,996,322 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 64,700 shares | $3,995,872 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 16,700 shares | $3,991,467 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 27,600 shares | $3,991,236 |
| GENTHERM INC | COM | 37253A103 | — | 116,977 shares | $3,990,085 |
| APA CORPORATION | COM | 03743Q108 | CALL | 122,500 shares | $3,989,825 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 82,145 shares | $3,984,854 |
| UBS GROUP AG | SHS | H42097107 | CALL | 80,400 shares | $3,984,624 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,702,036 shares | $3,982,764 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 400,063 shares | $3,980,627 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | PUT | 78,400 shares | $3,974,880 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 308,527 shares | $3,970,742 |
| TALOS ENERGY INC | COM | 87484T108 | — | 306,860 shares | $3,961,563 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,226 shares | $3,960,054 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 2,357,026 shares | $3,959,804 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 92,707 shares | $3,958,589 |
| NEWMARKET CORP | COM | 651587107 | CALL | 5,000 shares | $3,956,200 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 400,000 shares | $3,956,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 155,600 shares | $3,944,460 |
| MATRIX SVC CO | COM | 576853105 | — | 287,612 shares | $3,940,284 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 290,964 shares | $3,939,653 |
| VALARIS LTD | CL A | G9460G101 | CALL | 54,200 shares | $3,934,920 |
| AMDOCS LTD | SHS | G02602103 | — | 77,718 shares | $3,927,868 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 25,000 shares | $3,925,750 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 614,300 shares | $3,925,377 |
| XPEL INC | COM | 98379L100 | — | 79,091 shares | $3,922,914 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 88,668 shares | $3,917,352 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 233,022 shares | $3,917,100 |
| CRITEO S A | SPONS ADS | 226718104 | — | 214,140 shares | $3,914,479 |
| COSTAMARE INC | SHS | Y1771G102 | — | 279,161 shares | $3,913,837 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 40,277 shares | $3,907,272 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | CALL | 184,800 shares | $3,906,672 |
| TRIPADVISOR INC | COM | 896945201 | — | 284,900 shares | $3,905,979 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 551,285 shares | $3,903,098 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 51,070 shares | $3,901,748 |
| FIGS INC | CL A | 30260D103 | — | 381,328 shares | $3,900,985 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 82,000 shares | $3,898,280 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 35,500 shares | $3,896,835 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 144,813 shares | $3,895,470 |
| COPA HOLDINGS SA | CL A | P31076105 | PUT | 25,000 shares | $3,889,250 |