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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) |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 10,200 shares | $1,145,664 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | CALL | 15,000 shares | $1,144,650 |
| TEREX CORP NEW | COM | 880779103 | — | 15,808 shares | $1,144,341 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 33,587 shares | $1,142,294 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 13,821 shares | $1,141,891 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 13,044 shares | $1,141,872 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 60,535 shares | $1,137,453 |
| SHAKE SHACK INC | CL A | 819047101 | — | 20,301 shares | $1,137,262 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 24,000 shares | $1,135,920 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 279,701 shares | $1,135,586 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 26,598 shares | $1,132,340 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 33,532 shares | $1,132,040 |
| EDISON INTL | COM | 281020107 | CALL | 15,200 shares | $1,131,640 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 148,300 shares | $1,131,529 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 46,081 shares | $1,131,289 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 11,961 shares | $1,130,554 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,786 shares | $1,127,812 |
| ARGAN INC | COM | 04010E109 | — | 1,410 shares | $1,125,956 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,223 shares | $1,125,803 |
| EAGLE MATLS INC | COM | 26969P108 | PUT | 5,000 shares | $1,125,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 3,800 shares | $1,124,952 |
| XP INC | CL A | G98239109 | — | 69,102 shares | $1,123,599 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 250,000 shares | $1,122,500 |
| YUM BRANDS INC | COM | 988498101 | — | 7,019 shares | $1,122,057 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 108,933 shares | $1,122,010 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 10,054 shares | $1,121,540 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 39,200 shares | $1,120,336 |
| FRESHPET INC | COM | 358039105 | CALL | 18,900 shares | $1,117,368 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 22,767 shares | $1,116,949 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 14,355 shares | $1,116,675 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 20,091 shares | $1,115,051 |
| LSB INDS INC | COM | 502160104 | — | 103,132 shares | $1,114,857 |
| DOVER CORP | COM | 260003108 | — | 4,963 shares | $1,113,102 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 100,000 shares | $1,113,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 15,944 shares | $1,112,413 |
| RAMBUS INC DEL | COM | 750917106 | — | 8,373 shares | $1,111,432 |
| EQT CORP | COM | 26884L109 | CALL | 20,900 shares | $1,111,253 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | CALL | 29,900 shares | $1,111,084 |
| RANGE RES CORP | COM | 75281A109 | — | 29,864 shares | $1,110,642 |
| KROGER CO | COM | 501044101 | CALL | 20,000 shares | $1,110,600 |
| LEAR CORP | COM NEW | 521865204 | — | 8,282 shares | $1,110,285 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 11,700 shares | $1,108,575 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 29,535 shares | $1,107,858 |
| CHEMOURS CO | COM | 163851108 | CALL | 53,900 shares | $1,106,028 |
| TALOS ENERGY INC | COM | 87484T108 | — | 85,465 shares | $1,103,353 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 49,300 shares | $1,102,348 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,043 shares | $1,100,821 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 13,912 shares | $1,100,439 |
| HUNTSMAN CORP | COM | 447011107 | PUT | 103,400 shares | $1,098,108 |
| SPOK HLDGS INC | COM | 84863T106 | — | 106,919 shares | $1,094,851 |
| AMBARELLA INC | SHS | G037AX101 | — | 12,746 shares | $1,093,607 |
| JACK IN THE BOX INC | COM | 466367109 | — | 69,020 shares | $1,091,206 |
| INNOSPEC INC | COM | 45768S105 | — | 13,388 shares | $1,089,649 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 110,400 shares | $1,088,544 |
| NMI HLDGS INC | COM | 629209305 | — | 26,460 shares | $1,087,241 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,505 shares | $1,086,375 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 21,457 shares | $1,086,153 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 11,853 shares | $1,085,616 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 42,791 shares | $1,085,608 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,589 shares | $1,083,372 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 41,091 shares | $1,082,748 |
| NEUROPACE INC | COM | 641288105 | — | 67,989 shares | $1,080,345 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 100,000 shares | $1,080,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 19,635 shares | $1,076,980 |
| WALMART INC | COM | 931142103 | — | 9,500 shares | $1,075,970 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 102,413 shares | $1,075,337 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 142,500 shares | $1,074,450 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 14,049 shares | $1,074,327 |
| FORWARD AIR CORP | COM | 34986A104 | CALL | 79,500 shares | $1,074,045 |
| CLARUS CORP NEW | COM | 18270P109 | — | 340,469 shares | $1,072,477 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 29,400 shares | $1,070,454 |
| ASANA INC | CL A | 04342Y104 | PUT | 152,700 shares | $1,068,900 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 19,888 shares | $1,068,072 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 19,468 shares | $1,067,820 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 26,279 shares | $1,067,716 |
| AFLAC INC | COM | 001055102 | CALL | 9,100 shares | $1,066,975 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9,615 shares | $1,066,688 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,855 shares | $1,064,544 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,394 shares | $1,063,963 |
| FIVE9 INC | COM | 338307101 | PUT | 49,900 shares | $1,063,868 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | CALL | 100,600 shares | $1,063,342 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 39,904 shares | $1,062,644 |
| CURTISS WRIGHT CORP | COM | 231561101 | PUT | 1,400 shares | $1,060,864 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 31,555 shares | $1,059,617 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,280 shares | $1,057,185 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 14,569 shares | $1,054,941 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,344 shares | $1,051,989 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,100 shares | $1,051,853 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | PUT | 79,200 shares | $1,051,776 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 106,580 shares | $1,050,879 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 101,626 shares | $1,049,797 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 7,961 shares | $1,047,747 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 22,496 shares | $1,046,289 |
| SONOS INC | COM | 83570H108 | — | 77,159 shares | $1,043,961 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 133,116 shares | $1,043,629 |
| ENOVIS CORPORATION | COM | 194014502 | — | 50,396 shares | $1,043,197 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 77,880 shares | $1,042,813 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 14,300 shares | $1,041,469 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 24,700 shares | $1,040,117 |
| COPART INC | COM | 217204106 | PUT | 36,800 shares | $1,037,392 |