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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) |
|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,712,239 shares | $3,886,783 |
| EOG RES INC | COM | 26875P101 | — | 29,956 shares | $3,886,192 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 161,900 shares | $3,883,981 |
| TXNM ENERGY INC | COM | 69349H107 | — | 68,394 shares | $3,883,411 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 76,915 shares | $3,882,669 |
| TRINITY CAP INC | COM | 896442308 | — | 216,977 shares | $3,881,719 |
| ADVANSIX INC | COM | 00773T101 | — | 195,244 shares | $3,881,451 |
| CHEMOURS CO | COM | 163851108 | PUT | 189,100 shares | $3,880,332 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 113,206 shares | $3,873,909 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 511,728 shares | $3,873,781 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,510 shares | $3,869,377 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 15,100 shares | $3,863,788 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 25,657 shares | $3,851,885 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 76,267 shares | $3,845,382 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 158,875 shares | $3,844,775 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 50,000 shares | $3,844,000 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,224 shares | $3,837,864 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 87,153 shares | $3,822,531 |
| NVR INC | COM | 62944T105 | — | 561 shares | $3,822,317 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 45,936 shares | $3,815,904 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,784 shares | $3,814,684 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 577,814 shares | $3,813,572 |
| DEERE & CO | COM | 244199105 | PUT | 6,000 shares | $3,805,980 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 905,918 shares | $3,804,856 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 91,700 shares | $3,804,764 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 45,496 shares | $3,798,006 |
| EASTMAN CHEM CO | COM | 277432100 | — | 56,599 shares | $3,791,001 |
| ECOVYST INC | COM | 27923Q109 | — | 304,389 shares | $3,789,643 |
| TRUEBLUE INC | COM | 89785X101 | — | 543,483 shares | $3,788,077 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,107,150 shares | $3,786,453 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 32,000 shares | $3,785,920 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 56,838 shares | $3,785,411 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 144,807 shares | $3,785,255 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 554,858 shares | $3,784,132 |
| INNOVIVA INC | COM | 45781M101 | — | 166,255 shares | $3,775,651 |
| PLEXUS CORP | COM | 729132100 | — | 12,539 shares | $3,770,101 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 17,021 shares | $3,765,045 |
| COEUR MNG INC | COM NEW | 192108504 | — | 230,603 shares | $3,763,664 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 46,991 shares | $3,761,160 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 298,084 shares | $3,740,954 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 78,337 shares | $3,737,458 |
| ARVINAS INC | COM | 04335A105 | — | 448,465 shares | $3,726,744 |
| GRANITE CONSTR INC | COM | 387328107 | — | 23,561 shares | $3,724,523 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 231,333 shares | $3,722,148 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 375,000 shares | $3,720,000 |
| FORWARD AIR CORP | COM | 34986A104 | — | 275,105 shares | $3,716,669 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,146,660 shares | $3,715,178 |
| DANAHER CORP DEL | COM | 235851102 | — | 19,498 shares | $3,713,979 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 394,645 shares | $3,705,717 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 16,200 shares | $3,704,940 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14,479 shares | $3,704,887 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 22,375 shares | $3,700,377 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 375,000 shares | $3,697,500 |
| KFORCE INC | COM | 493732101 | — | 78,750 shares | $3,694,950 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 110,000 shares | $3,694,900 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 282,890 shares | $3,688,886 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 47,565 shares | $3,686,763 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,755 shares | $3,675,834 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 122,568 shares | $3,670,446 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 368,761 shares | $3,661,797 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,823 shares | $3,649,719 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 32,556 shares | $3,648,876 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 19,925 shares | $3,648,467 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 98,186 shares | $3,644,675 |
| CHEMOURS CO | COM | 163851108 | — | 177,615 shares | $3,644,660 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 451,953 shares | $3,642,741 |
| SERVICENOW INC | COM | 81762P102 | — | 36,664 shares | $3,640,002 |
| VALARIS LTD | CL A | G9460G101 | — | 50,103 shares | $3,637,478 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 28,900 shares | $3,632,152 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 26,690 shares | $3,620,232 |
| METHODE ELECTRS INC | COM | 591520200 | — | 190,635 shares | $3,616,346 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 91,400 shares | $3,612,994 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 54,301 shares | $3,608,301 |
| CBIZ INC | COM | 124805102 | — | 112,199 shares | $3,599,344 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,813 shares | $3,597,458 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 90,957 shares | $3,597,349 |
| INGLES MKTS INC | CL A | 457030104 | — | 40,547 shares | $3,591,653 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 60,500 shares | $3,591,280 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 49,600 shares | $3,590,544 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | PUT | 40,300 shares | $3,570,580 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 59,062 shares | $3,560,848 |
| KOHLS CORP | COM | 500255104 | PUT | 200,600 shares | $3,554,632 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | PUT | 344,100 shares | $3,551,112 |
| FEDEX CORP | COM | 31428X106 | PUT | 11,300 shares | $3,538,369 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 75,121 shares | $3,533,692 |
| CG ONCOLOGY INC | COM | 156944100 | — | 49,617 shares | $3,525,288 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 122,072 shares | $3,522,998 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 337,000 shares | $3,518,280 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 77,800 shares | $3,509,558 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | CALL | 23,400 shares | $3,507,894 |
| VONTIER CORPORATION | COM | 928881101 | — | 120,920 shares | $3,506,680 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 206,239 shares | $3,506,063 |
| MERCURY SYS INC | COM | 589378108 | — | 28,630 shares | $3,502,308 |
| ESAB CORPORATION | COM | 29605J106 | — | 35,499 shares | $3,501,266 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 36,464 shares | $3,499,085 |
| ALBEMARLE CORP | COM | 012653101 | — | 25,900 shares | $3,497,277 |
| ETSY INC | COM | 29786A106 | CALL | 46,400 shares | $3,495,312 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 907,421 shares | $3,493,571 |
| NBT BANCORP INC | COM | 628778102 | — | 70,736 shares | $3,492,236 |
| ITRON INC | COM | 465741106 | — | 40,349 shares | $3,491,399 |