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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) |
|---|---|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 41,424 shares | $1,502,034 |
| VISTRA CORP | COM | 92840M102 | — | 9,462 shares | $1,500,957 |
| BRADY CORP | CL A | 104674106 | — | 16,384 shares | $1,500,283 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 151,356 shares | $1,499,938 |
| PEACE ACQUISITION CORP | ORD SHS | G6956D105 | — | 151,000 shares | $1,496,410 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 149,197 shares | $1,493,462 |
| NOV INC | COM | 62955J103 | — | 80,416 shares | $1,491,717 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 20,700 shares | $1,489,365 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,022 shares | $1,489,001 |
| OVINTIV INC | COM | 69047Q102 | — | 28,296 shares | $1,488,644 |
| COVISTA INC | COM | 00737L103 | — | 11,940 shares | $1,488,440 |
| MATERION CORP | COM | 576690101 | PUT | 5,000 shares | $1,486,950 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 1,351,656 shares | $1,486,822 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 252,636 shares | $1,485,500 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 181,571 shares | $1,483,435 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 43,598 shares | $1,482,332 |
| NELNET INC | CL A | 64031N108 | — | 11,109 shares | $1,481,163 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | PUT | 17,000 shares | $1,480,700 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 37,225 shares | $1,479,694 |
| NEUROPACE INC | COM | 641288105 | — | 93,092 shares | $1,479,232 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 14,989 shares | $1,478,965 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 156,173 shares | $1,478,958 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 117,812 shares | $1,478,541 |
| EQUIFAX INC | COM | 294429105 | PUT | 9,300 shares | $1,476,096 |
| ALAMO GROUP INC | COM | 011311107 | — | 8,973 shares | $1,475,969 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 | — | 273,125 shares | $1,474,875 |
| MACYS INC | COM | 55616P104 | PUT | 62,600 shares | $1,474,230 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 52,800 shares | $1,474,176 |
| METLIFE INC | COM | 59156R108 | CALL | 17,400 shares | $1,472,214 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 62,400 shares | $1,471,984 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 59,668 shares | $1,470,220 |
| CAE INC | COM | 124765108 | — | 58,713 shares | $1,470,065 |
| DMC GLOBAL INC | COM | 23291C103 | — | 252,223 shares | $1,465,416 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 14,600 shares | $1,464,088 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 5,000 shares | $1,464,050 |
| BANK HAWAII CORP | COM | 062540109 | — | 17,942 shares | $1,462,094 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 8,600 shares | $1,460,968 |
| ADEIA INC | COM | 00676P107 | — | 44,344 shares | $1,460,248 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 34,816 shares | $1,459,139 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 47,500 shares | $1,458,725 |
| PALOMAR HLDGS INC | COM | 69753M105 | CALL | 11,500 shares | $1,453,485 |
| BAXTER INTL INC | COM | 071813109 | PUT | 68,100 shares | $1,451,892 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 44,091 shares | $1,451,476 |
| CORVEL CORP | COM | 221006109 | — | 23,176 shares | $1,448,964 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | CALL | 127,000 shares | $1,447,800 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 42,868 shares | $1,445,080 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 23,300 shares | $1,443,668 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | CALL | 17,900 shares | $1,442,024 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 25,608 shares | $1,441,986 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 9,259 shares | $1,440,608 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 106,410 shares | $1,437,599 |
| BIOAGE LABS INC | COM | 09077V100 | — | 58,504 shares | $1,433,933 |
| LIFE360 INC | COM | 532206109 | — | 25,900 shares | $1,433,824 |
| IONQ INC | COM | 46222L108 | — | 26,900 shares | $1,432,694 |
| PARSONS CORP DEL | COM | 70202L102 | — | 27,331 shares | $1,431,871 |
| CORNING INC | COM | 219350105 | PUT | 5,600 shares | $1,430,408 |
| PG&E CORP | COM | 69331C108 | PUT | 85,000 shares | $1,429,700 |
| CRA INTL INC | COM | 12618T105 | — | 10,016 shares | $1,425,277 |
| TRUSTMARK CORP | COM | 898402102 | — | 30,976 shares | $1,425,206 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 25,353 shares | $1,424,332 |
| WORKDAY INC | CL A | 98138H101 | — | 11,634 shares | $1,424,234 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 153,634 shares | $1,421,115 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 15,341 shares | $1,420,423 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 75,242 shares | $1,419,064 |
| PPL CORP | COM | 69351T106 | — | 39,007 shares | $1,417,904 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 20,749 shares | $1,416,949 |
| RANGE RES CORP | COM | 75281A109 | CALL | 38,100 shares | $1,416,939 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 78,862 shares | $1,416,362 |
| AAR CORP | COM | 000361105 | PUT | 9,900 shares | $1,415,007 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 37,571 shares | $1,414,172 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 185,682 shares | $1,413,040 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 150,000 shares | $1,413,000 |
| COVISTA INC | COM | 00737L103 | — | 11,331 shares | $1,412,522 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 39,824 shares | $1,410,964 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 142,207 shares | $1,407,849 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 23,712 shares | $1,407,544 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 169,957 shares | $1,407,248 |
| GATX CORP | COM | 361448103 | — | 7,934 shares | $1,405,825 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 383,050 shares | $1,405,794 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 245,000 shares | $1,403,850 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | CALL | 404,500 shares | $1,403,615 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 183,703 shares | $1,401,654 |
| AMCOR PLC | COM NEW | G0250X149 | PUT | 32,300 shares | $1,400,205 |
| EXELON CORP | COM | 30161N101 | — | 30,027 shares | $1,399,859 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 13,773 shares | $1,399,337 |
| SONOS INC | COM | 83570H108 | — | 103,373 shares | $1,398,637 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,699,011 shares | $1,397,776 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 18,313 shares | $1,397,465 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 101,700 shares | $1,394,307 |
| WORKIVA INC | COM CL A | 98139A105 | — | 28,741 shares | $1,394,226 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 122,947 shares | $1,390,531 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 31,372 shares | $1,388,525 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 60,000 shares | $1,387,800 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 60,000 shares | $1,387,800 |
| RELIANCE INC | COM | 759509102 | — | 3,708 shares | $1,385,309 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 8,633 shares | $1,383,870 |
| BIOGEN INC | COM | 09062X103 | PUT | 6,400 shares | $1,382,784 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 1,000 shares | $1,382,360 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 51,345 shares | $1,379,127 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 35,711 shares | $1,378,802 |