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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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | — | 52,030 shares | $2,118,141 |
| NNN REIT INC | COM | 637417106 | CALL | 45,500 shares | $2,117,115 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 446,277 shares | $2,115,353 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 205,000 shares | $2,111,500 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,829 shares | $2,107,865 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 37,946 shares | $2,106,003 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 8,600 shares | $2,105,022 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 11,100 shares | $2,102,895 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 19,383 shares | $2,100,148 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 200,000 shares | $2,100,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 44,214 shares | $2,098,396 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 25,676 shares | $2,096,265 |
| RENASANT CORP | COM | 75970E107 | — | 49,271 shares | $2,095,988 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,260 shares | $2,095,973 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 86,998 shares | $2,094,912 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 47,880 shares | $2,094,750 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 110,181 shares | $2,094,541 |
| NEWS CORP NEW | CL B | 65249B208 | — | 74,585 shares | $2,092,855 |
| MOHAWK INDS INC | COM | 608190104 | — | 17,232 shares | $2,090,759 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 6,802 shares | $2,089,234 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 182,427 shares | $2,088,789 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 53,284 shares | $2,086,069 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 98,304 shares | $2,086,011 |
| CHAMPION HOMES INC | COM | 830830105 | — | 23,672 shares | $2,085,977 |
| CLEAR SECURE INC | COM CL A | 18467V109 | CALL | 37,400 shares | $2,084,302 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | CALL | 26,300 shares | $2,084,012 |
| GOGO INC | COM | 38046C109 | — | 670,296 shares | $2,077,918 |
| AXT INC | COM | 00246W103 | — | 28,815 shares | $2,076,985 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 204,993 shares | $2,076,579 |
| BRUNSWICK CORP | COM | 117043109 | — | 24,638 shares | $2,075,505 |
| EXELON CORP | COM | 30161N101 | PUT | 44,500 shares | $2,074,590 |
| ITRON INC | COM | 465741106 | — | 23,932 shares | $2,070,836 |
| YELP INC | CL A | 985817105 | — | 84,425 shares | $2,070,101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 42,538 shares | $2,069,899 |
| TRANSALTA CORP | COM | 89346D107 | — | 149,700 shares | $2,068,827 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 359,973 shares | $2,066,245 |
| BANK HAWAII CORP | COM | 062540109 | — | 25,351 shares | $2,065,853 |
| CTS CORP | COM | 126501105 | — | 31,686 shares | $2,065,610 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 65,300 shares | $2,065,439 |
| VIATRIS INC | COM | 92556V106 | — | 129,899 shares | $2,062,796 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 327,386 shares | $2,062,532 |
| LGI HOMES INC | COM | 50187T106 | — | 32,384 shares | $2,062,213 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 18,693 shares | $2,059,034 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 66,963 shares | $2,057,773 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 149,924 shares | $2,053,959 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 26,400 shares | $2,053,656 |
| ANDERSONS INC | COM | 034164103 | PUT | 30,000 shares | $2,052,000 |
| ANDERSONS INC | COM | 034164103 | CALL | 30,000 shares | $2,052,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 10,726 shares | $2,047,808 |
| AUTODESK INC | COM | 052769106 | CALL | 10,500 shares | $2,041,410 |
| RAPID7 INC | COM | 753422104 | PUT | 251,100 shares | $2,033,910 |
| AVIENT CORPORATION | COM | 05368V106 | — | 55,021 shares | $2,033,576 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 36,195 shares | $2,032,711 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 200,000 shares | $2,032,000 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 557,960 shares | $2,031,445 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | CALL | 10,100 shares | $2,030,908 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 29,865 shares | $2,028,729 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 60,947 shares | $2,027,707 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 5,200 shares | $2,027,428 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 27,011 shares | $2,025,825 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 38,000 shares | $2,025,400 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 100,000 shares | $2,022,000 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 184,625 shares | $2,021,644 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 79,138 shares | $2,020,393 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 72,691 shares | $2,013,541 |
| LCI INDS | COM | 50189K103 | CALL | 19,000 shares | $2,011,720 |
| ONDAS INC | COM NEW | 68236H204 | — | 244,100 shares | $2,011,384 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 197,344 shares | $2,010,935 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 185,368 shares | $2,009,389 |
| METLIFE INC | COM | 59156R108 | — | 23,715 shares | $2,006,526 |
| UMH PPTYS INC | COM | 903002103 | — | 132,403 shares | $2,004,581 |
| MODINE MFG CO | COM | 607828100 | CALL | 7,500 shares | $2,002,650 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 126,625 shares | $2,001,941 |
| MACYS INC | COM | 55616P104 | CALL | 85,000 shares | $2,001,750 |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | — | 2,000,000 principal | $2,000,482 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 16,560 shares | $1,998,958 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 122,832 shares | $1,996,020 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 200,000 shares | $1,996,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 4,800 shares | $1,993,392 |
| TAPESTRY INC | COM | 876030107 | — | 13,614 shares | $1,992,817 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 76,841 shares | $1,984,803 |
| TJX COS INC NEW | COM | 872540109 | CALL | 13,100 shares | $1,984,650 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 106,346 shares | $1,981,226 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 404,400 shares | $1,977,516 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 66,389 shares | $1,977,064 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 204,411 shares | $1,976,654 |
| GRANITE CONSTR INC | COM | 387328107 | CALL | 12,500 shares | $1,976,000 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 80,548 shares | $1,975,842 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 18,574 shares | $1,974,602 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 215,843 shares | $1,972,805 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 235,139 shares | $1,970,465 |
| TFS FINL CORP | COM | 87240R107 | — | 111,041 shares | $1,967,647 |
| WESCO INTL INC | COM | 95082P105 | — | 5,692 shares | $1,966,188 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 11,900 shares | $1,964,333 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 63,063 shares | $1,963,782 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 133,293 shares | $1,963,406 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 24,780 shares | $1,962,576 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | CALL | 62,000 shares | $1,959,200 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 9,800 shares | $1,956,178 |
| FEDEX CORP | COM | 31428X106 | — | 6,237 shares | $1,952,992 |