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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) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 66,600 shares | $3,491,172 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 275,900 shares | $3,490,135 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 117,138 shares | $3,488,370 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 28,630 shares | $3,487,134 |
| IBEX LTD | SHS NEW | G4690M101 | — | 114,811 shares | $3,486,810 |
| GRAIL INC | COM | 384747101 | — | 50,996 shares | $3,481,497 |
| LOVESAC CO | COM | 54738L109 | — | 208,284 shares | $3,476,260 |
| TOTALENERGIES SE | ACT | F92124100 | — | 44,738 shares | $3,476,163 |
| MDA SPACE LTD | COM | 55293N109 | — | 84,200 shares | $3,475,467 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 71,400 shares | $3,472,896 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 15,101 shares | $3,470,814 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 278,647 shares | $3,469,155 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,530,949 shares | $3,467,599 |
| INTERPARFUMS INC | COM | 458334109 | — | 30,987 shares | $3,466,206 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 414,767 shares | $3,463,304 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 34,770 shares | $3,461,006 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 29,838 shares | $3,460,611 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 345,000 shares | $3,456,900 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,165 shares | $3,456,450 |
| WESCO INTL INC | COM | 95082P105 | CALL | 10,000 shares | $3,454,300 |
| WESCO INTL INC | COM | 95082P105 | PUT | 10,000 shares | $3,454,300 |
| HUBBELL INC | COM | 443510607 | — | 6,600 shares | $3,453,120 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 36,700 shares | $3,451,268 |
| MOSAIC CO | COM | 61945C103 | — | 162,849 shares | $3,450,770 |
| BLUE BIRD CORP | COM | 095306106 | — | 43,664 shares | $3,447,709 |
| CORNING INC | COM | 219350105 | — | 13,493 shares | $3,446,517 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 56,621 shares | $3,441,991 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 193,018 shares | $3,439,581 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 460,346 shares | $3,438,785 |
| HASBRO INC | COM | 418056107 | — | 41,593 shares | $3,435,166 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 407,059 shares | $3,431,507 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 35,700 shares | $3,431,484 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,871 shares | $3,430,213 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 30,000 shares | $3,428,700 |
| NETGEAR INC | COM | 64111Q104 | — | 146,426 shares | $3,419,047 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 98,100 shares | $3,413,880 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 214,774 shares | $3,412,759 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 240,874 shares | $3,408,367 |
| SUNRUN INC | COM | 86771W105 | — | 254,634 shares | $3,407,003 |
| COTY INC | COM CL A | 222070203 | — | 1,576,206 shares | $3,404,605 |
| WEC ENERGY GROUP INC | COM | 92939U106 | CALL | 29,100 shares | $3,398,007 |
| ALIGHT INC | COM CL A | 01626W101 | — | 6,061,785 shares | $3,394,600 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 99,036 shares | $3,393,964 |
| CARS COM INC | COM | 14575E105 | — | 309,900 shares | $3,390,306 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 50,000 shares | $3,390,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,511 shares | $3,388,115 |
| CRICUT INC | COM CL A | 22658D100 | — | 770,749 shares | $3,383,588 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 209,300 shares | $3,382,288 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 23,100 shares | $3,376,989 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 82,974 shares | $3,372,893 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | CALL | 29,500 shares | $3,371,850 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 121,283 shares | $3,371,667 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 91,600 shares | $3,368,132 |
| NEWELL BRANDS INC | COM | 651229106 | — | 548,006 shares | $3,364,757 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 121,697 shares | $3,361,271 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 183,488 shares | $3,359,665 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 18,260 shares | $3,358,927 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 113,700 shares | $3,358,698 |
| PC CONNECTION INC | COM | 69318J100 | — | 46,010 shares | $3,358,270 |
| CIENA CORP | COM NEW | 171779309 | — | 6,838 shares | $3,354,449 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 32,556 shares | $3,352,291 |
| UNISYS CORP | COM NEW | 909214306 | — | 915,862 shares | $3,352,055 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,573 shares | $3,351,220 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 156,835 shares | $3,348,427 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,141,514 shares | $3,344,636 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,123 shares | $3,339,507 |
| COGNEX CORP | COM | 192422103 | — | 46,100 shares | $3,338,562 |
| OIL STS INTL INC | COM | 678026105 | — | 415,505 shares | $3,328,195 |
| GEO GROUP INC | COM | 36162J106 | — | 112,437 shares | $3,322,513 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 43,521 shares | $3,320,217 |
| INSULET CORP | COM | 45784P101 | PUT | 21,800 shares | $3,319,050 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | CALL | 88,900 shares | $3,315,970 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | CALL | 210,100 shares | $3,315,378 |
| SAP SE | SPON ADR | 803054204 | CALL | 21,500 shares | $3,313,365 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 11,322 shares | $3,296,627 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 32,200 shares | $3,289,874 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 1,668,076 shares | $3,286,110 |
| VERISK ANALYTICS INC | COM | 92345Y106 | PUT | 18,300 shares | $3,285,399 |
| VITAL FARMS INC | COM | 92847W103 | — | 282,291 shares | $3,283,044 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,209,500 shares | $3,277,745 |
| TOAST INC | CL A | 888787108 | CALL | 117,800 shares | $3,277,196 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 31,283 shares | $3,274,392 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 10,400 shares | $3,274,336 |
| HELMERICH & PAYNE INC | COM | 423452101 | PUT | 100,000 shares | $3,274,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 10,300 shares | $3,270,559 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 45,100 shares | $3,270,201 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 5,300 shares | $3,269,252 |
| EROCK INC | CL A COM | 296013105 | — | 225,000 shares | $3,262,500 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 302,200 shares | $3,260,738 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 36,776 shares | $3,258,354 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 473,283 shares | $3,257,285 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 104,587 shares | $3,255,793 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 137,700 shares | $3,252,474 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 128,366 shares | $3,251,511 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,172,854 shares | $3,248,806 |
| TRANSCAT INC | COM | 893529107 | CALL | 35,000 shares | $3,246,950 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 207,065 shares | $3,246,779 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 84,584 shares | $3,242,951 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 51,260 shares | $3,242,195 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 726,324 shares | $3,239,405 |