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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) |
|---|---|---|---|---|---|
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 300,860 shares | $2,990,548 |
| SNAP ON INC | COM | 833034101 | — | 7,427 shares | $2,988,625 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | CALL | 63,400 shares | $2,988,042 |
| BLOOMIN BRANDS INC | COM | 094235108 | PUT | 326,200 shares | $2,981,468 |
| TRUBRIDGE INC | COM | 205306103 | — | 113,693 shares | $2,979,894 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 115,300 shares | $2,978,199 |
| NEWMARKET CORP | COM | 651587107 | — | 3,760 shares | $2,975,062 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 159,400 shares | $2,972,810 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 96,417 shares | $2,972,536 |
| COPA HOLDINGS SA | CL A | P31076105 | CALL | 19,100 shares | $2,971,387 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 31,714 shares | $2,963,673 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 4,800 shares | $2,960,832 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 711,362 shares | $2,959,266 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 280,000 shares | $2,956,800 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 37,642 shares | $2,951,509 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 184,203 shares | $2,949,090 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 41,000 shares | $2,944,210 |
| ICU MED INC | COM | 44930G107 | — | 20,076 shares | $2,943,142 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 57,397 shares | $2,935,857 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 38,713 shares | $2,934,445 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 10,000 shares | $2,931,800 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 10,000 shares | $2,931,800 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 47,801 shares | $2,931,157 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 99,033 shares | $2,927,415 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 40,100 shares | $2,927,300 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 452,400 shares | $2,927,028 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 219,073 shares | $2,926,815 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 23,100 shares | $2,923,998 |
| MYR GROUP INC | COM | 55405W104 | — | 5,840 shares | $2,922,336 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 29,084 shares | $2,922,069 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 74,900 shares | $2,921,849 |
| STITCH FIX INC | COM CL A | 860897107 | — | 709,600 shares | $2,916,456 |
| DEXCOM INC | COM | 252131107 | PUT | 43,200 shares | $2,909,520 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 67,480 shares | $2,909,063 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 74,291 shares | $2,904,778 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 360,116 shares | $2,898,934 |
| CERIBELL INC | COM | 15678C102 | — | 149,042 shares | $2,898,867 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 55,000 shares | $2,895,750 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 31,033 shares | $2,895,069 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 70,827 shares | $2,891,866 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | PUT | 190,100 shares | $2,891,421 |
| FERRARI N V | COM | N3167Y103 | — | 7,760 shares | $2,888,970 |
| FORTIS INC | COM | 349553107 | — | 50,472 shares | $2,888,517 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 864,800 shares | $2,888,432 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 135,000 shares | $2,887,650 |
| CARMAX INC | COM | 143130102 | CALL | 54,500 shares | $2,882,505 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 436,720 shares | $2,882,352 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 35,333 shares | $2,881,406 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 731,000 principal | $2,876,766 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,160 shares | $2,868,958 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 24,922 shares | $2,866,528 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 500,000 shares | $2,865,000 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 82,300 shares | $2,864,040 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 64,312 shares | $2,860,598 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,651 shares | $2,855,868 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 98,229 shares | $2,855,517 |
| AMERESCO INC | CL A | 02361E108 | — | 103,417 shares | $2,854,309 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 760,778 shares | $2,852,918 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | CALL | 81,900 shares | $2,851,758 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 83,334 shares | $2,848,356 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 36,381 shares | $2,847,905 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 215,227 shares | $2,846,377 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 91,300 shares | $2,838,524 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 1,031,972 shares | $2,837,923 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 250,000 shares | $2,837,500 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | CALL | 8,100 shares | $2,835,324 |
| CG ONCOLOGY INC | COM | 156944100 | — | 39,800 shares | $2,827,790 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | — | 285,000 shares | $2,827,200 |
| MAGNA INTL INC | COM | 559222401 | CALL | 43,000 shares | $2,824,667 |
| PINTEREST INC | CL A | 72352L106 | PUT | 134,100 shares | $2,820,123 |
| ECOLAB INC | COM | 278865100 | — | 10,120 shares | $2,819,533 |
| POOL CORP | COM | 73278L105 | — | 13,117 shares | $2,818,843 |
| SOUTH BOW CORP | COM | 83671M105 | PUT | 80,000 shares | $2,815,243 |
| NLIGHT INC | COM | 65487K100 | — | 40,299 shares | $2,805,616 |
| NB BANCORP INC | COM | 63945M107 | — | 132,717 shares | $2,804,310 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 111,221 shares | $2,800,545 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 33,500 shares | $2,796,580 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 11,277 shares | $2,795,456 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 93,626 shares | $2,794,763 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 301,982 shares | $2,793,334 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 33,166 shares | $2,792,909 |
| S & T BANCORP INC | COM | 783859101 | — | 56,748 shares | $2,785,192 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 279,264 shares | $2,778,677 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | CALL | 98,300 shares | $2,763,213 |
| GRIFFON CORP | COM | 398433102 | — | 28,309 shares | $2,760,977 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 111,285 shares | $2,760,277 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 242,000 shares | $2,758,800 |
| WESBANCO INC | COM | 950810101 | — | 70,640 shares | $2,757,079 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 27,809 shares | $2,756,428 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 201,000 shares | $2,755,710 |
| PVH CORPORATION | COM | 693656100 | PUT | 37,000 shares | $2,747,620 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,653 shares | $2,747,515 |
| 8X8 INC NEW | COM | 282914100 | — | 1,606,543 shares | $2,747,189 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 149,174 shares | $2,746,293 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 18,573 shares | $2,745,647 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 21,606 shares | $2,740,937 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 147,500 shares | $2,739,075 |
| MATADOR RES CO | COM | 576485205 | PUT | 55,000 shares | $2,737,900 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 32,558 shares | $2,735,198 |
| TEXTRON INC | COM | 883203101 | — | 29,801 shares | $2,733,646 |