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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
- Jun 30, 2026: $210,202,510,998
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 44,094,000 principal | $145,855,539 |
| CUMMINS INC | COM | 231021106 | — | 204,112 shares | $145,574,720 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 1,454,500 shares | $144,780,930 |
| TARGET CORP | COM | 87612E106 | PUT | 1,106,400 shares | $144,506,904 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,289,436 shares | $144,146,050 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,120,611 shares | $144,141,022 |
| MARA HOLDINGS INC | COM | 565788106 | — | 10,376,069 shares | $144,123,598 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 7,965,071 shares | $144,008,484 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,500,000 shares | $143,970,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 149,071 shares | $143,853,515 |
| APPLE INC | COM | 037833100 | — | 491,895 shares | $142,334,737 |
| IONQ INC | COM | 46222L108 | — | 2,664,077 shares | $141,888,741 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,489,950 shares | $141,877,351 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 4,176,923 shares | $141,347,074 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 1,622,700 shares | $141,061,311 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 14,990,464 shares | $140,760,457 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,094,428 shares | $140,633,998 |
| SALESFORCE INC | COM | 79466L302 | PUT | 897,700 shares | $140,633,682 |
| NASDAQ INC | COM | 631103108 | — | 1,774,944 shares | $139,901,086 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,602,534 shares | $139,484,559 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 4,586,076 shares | $138,682,938 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 880,572 shares | $138,276,221 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,753,530 shares | $137,621,429 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 561,588 shares | $137,459,895 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 546,466 shares | $136,605,571 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 4,964,233 shares | $135,722,130 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 148,382,000 principal | $135,267,911 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 572,200 shares | $135,016,312 |
| ROYAL BK CDA | COM | 780087102 | PUT | 652,100 shares | $134,893,800 |
| CAMECO CORP | COM | 13321L108 | — | 1,322,716 shares | $134,705,063 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 2,796,700 shares | $134,073,798 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,970,032 shares | $133,978,144 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,130,974 shares | $133,692,437 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | PUT | 4,112,200 shares | $133,645,776 |
| SUNRUN INC | COM | 86771W105 | — | 9,972,486 shares | $133,431,863 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 375,900 shares | $133,282,863 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 1,337,400 shares | $133,124,796 |
| VISTRA CORP | COM | 92840M102 | — | 835,281 shares | $132,500,625 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 7,368,369 shares | $132,041,172 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,375,300 shares | $132,001,294 |
| ORACLE CORP | COM | 68389X105 | — | 900,322 shares | $131,942,189 |
| CITIGROUP INC | COM NEW | 172967424 | — | 942,500 shares | $131,912,300 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 156,175 shares | $131,087,048 |
| REDDIT INC | CL A | 75734B100 | PUT | 755,000 shares | $131,052,900 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 374,305 shares | $131,032,951 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 132,560,000 principal | $130,583,410 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 251,900 shares | $129,786,437 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 430,300 shares | $129,533,209 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 134,000 shares | $129,310,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 4,087,817 shares | $129,134,139 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 1,482,300 shares | $128,705,446 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 425,000 shares | $128,647,500 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,337,312 shares | $128,542,429 |
| SALESFORCE INC | COM | 79466L302 | CALL | 820,400 shares | $128,523,864 |
| NIKE INC | CL B | 654106103 | PUT | 3,130,300 shares | $128,498,815 |
| QUALCOMM INC | COM | 747525103 | — | 687,718 shares | $127,083,409 |
| GE AEROSPACE | COM NEW | 369604301 | — | 338,234 shares | $126,408,193 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 7,028,100 shares | $126,013,833 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 355,692 shares | $126,000,334 |
| NETFLIX INC. | COM | 64110L106 | — | 1,764,405 shares | $125,978,517 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,374,336 shares | $125,339,443 |
| ALCON AG | ORD SHS | H01301128 | — | 1,857,763 shares | $124,655,897 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 764,300 shares | $124,565,614 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 802,372 shares | $124,493,309 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 8,585,000 shares | $124,482,500 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 121,804,000 principal | $123,997,885 |
| NEWMONT CORP | COM | 651639106 | — | 1,325,053 shares | $123,759,950 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 693,779 shares | $123,659,169 |
| ONTO INNOVATION INC | COM | 683344105 | — | 326,640 shares | $123,616,908 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 345,600 shares | $123,507,072 |
| VISA INC | COM CL A | 92826C839 | — | 359,911 shares | $123,481,865 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 104,000,000 principal | $122,818,782 |
| CARMAX INC | COM | 143130102 | — | 2,312,594 shares | $122,313,097 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 1,571,000 shares | $122,067,430 |
| GODADDY INC | CL A | 380237107 | — | 1,437,805 shares | $122,040,888 |
| MODINE MFG CO | COM | 607828100 | — | 455,129 shares | $121,528,546 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 92,812,000 principal | $121,520,041 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 363,105 shares | $121,033,790 |
| LINDE PLC | SHS | G54950103 | — | 232,888 shares | $120,854,899 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,661,495 shares | $120,275,623 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,127,922 shares | $120,259,044 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 100,529,000 principal | $119,920,091 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 128,100 shares | $119,833,707 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 412,000 shares | $119,723,080 |
| ATI INC | COM | 01741R102 | — | 606,215 shares | $119,484,977 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 980,000 shares | $119,033,035 |
| FLUOR CORP | COM | 343412102 | — | 2,269,161 shares | $118,881,345 |
| PFIZER INC | COM | 717081103 | — | 4,934,023 shares | $118,811,274 |
| LOWES COS INC | COM | 548661107 | — | 536,307 shares | $118,250,330 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 297,015 shares | $118,116,925 |
| AECOM | COM | 00766T100 | — | 1,691,968 shares | $118,099,366 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,859,129 shares | $117,819,208 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 621,557 shares | $117,064,045 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 183,100 shares | $116,949,632 |
| ROBLOX CORP | CL A | 771049103 | — | 2,139,005 shares | $116,319,092 |
| PFIZER INC | COM | 717081103 | CALL | 4,816,500 shares | $115,981,320 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 823,400 shares | $115,243,064 |
| FIVE BELOW INC | COM | 33829M101 | — | 637,265 shares | $114,573,874 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,051,032 shares | $114,304,013 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 2,131,000 shares | $114,089,826 |