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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 2,375,000 shares | $113,735,793 |
| TJX COS INC NEW | COM | 872540109 | — | 750,594 shares | $113,714,991 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,249,063 shares | $113,339,977 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 148,500 shares | $113,326,290 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 3,033,821 shares | $113,161,523 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,177,421 shares | $113,103,061 |
| HUBSPOT INC | COM | 443573100 | — | 618,179 shares | $112,823,849 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 1,268,500 shares | $112,718,910 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,642,624 shares | $112,564,119 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 440,300 shares | $112,056,350 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,555,966 shares | $111,951,754 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,227,556 shares | $111,940,832 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,049,278 shares | $110,845,728 |
| VAXCYTE INC | COM | 92243G108 | — | 1,895,547 shares | $110,188,147 |
| DOXIMITY INC | CL A | 26622P107 | — | 5,311,209 shares | $110,154,475 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 550,000 shares | $110,049,500 |
| TARGA RES CORP | COM | 87612G101 | — | 408,453 shares | $109,522,587 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 6,443,323 shares | $109,021,025 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,089,501 shares | $109,009,267 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,963,727 shares | $108,859,152 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 1,315,600 shares | $108,721,184 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,919,232 shares | $108,370,460 |
| KENVUE INC | COM | 49177J102 | — | 5,662,293 shares | $108,206,419 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,227,290 shares | $108,179,475 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 93,247 shares | $107,634,080 |
| TARGET CORP | COM | 87612E106 | CALL | 824,000 shares | $107,622,640 |
| STERIS PLC | SHS USD | G8473T100 | — | 509,610 shares | $107,308,578 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 710,393 shares | $107,269,343 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 4,619,570 shares | $106,850,654 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 4,988,251 shares | $106,698,689 |
| JBS N.V. | CL A SHS | N4732M103 | — | 8,918,589 shares | $105,685,280 |
| 3M CO | COM | 88579Y101 | — | 652,381 shares | $105,627,008 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 429,399 shares | $105,275,753 |
| FASTLY INC | CL A | 31188V100 | — | 5,728,605 shares | $105,177,188 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,015,413 shares | $104,465,689 |
| MICROSOFT CORP | COM | 594918104 | — | 279,596 shares | $104,294,900 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 713,609 shares | $104,229,731 |
| CATERPILLAR INC | COM | 149123101 | — | 97,854 shares | $104,204,725 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 250,498 shares | $104,114,484 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 349,400 shares | $104,082,766 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 712,536 shares | $103,873,498 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,252,903 shares | $103,539,904 |
| UNUM GROUP | COM | 91529Y106 | — | 1,153,650 shares | $103,136,310 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 381,462 shares | $102,559,873 |
| GARTNER INC | COM | 366651107 | — | 791,021 shares | $102,532,142 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5,713,006 shares | $102,434,198 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,862,119 shares | $102,304,818 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 2,564,376 shares | $102,164,740 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | PUT | 1,300,000 shares | $101,961,682 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 1,872,000 shares | $101,412,636 |
| MODERNA INC | COM | 60770K107 | CALL | 1,447,500 shares | $101,368,425 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,551,019 shares | $101,129,171 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 293,518 shares | $101,064,118 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | — | 66,135,000 principal | $100,872,522 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 590,000 shares | $100,807,400 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 3,531,389 shares | $100,715,214 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 875,000 shares | $100,658,590 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 77,861,000 principal | $100,277,647 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,759,858 shares | $100,276,709 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 113,000,000 principal | $100,254,059 |
| SITIME CORP | COM | 82982T106 | — | 133,984 shares | $99,893,111 |
| BROADCOM INC | COM | 11135F101 | — | 264,143 shares | $99,780,018 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 515,394 shares | $99,589,583 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 922,400 shares | $99,158,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 5,485,714 shares | $99,126,852 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,088,144 shares | $98,727,964 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,338,975 shares | $98,213,816 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 546,701 shares | $98,176,566 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 49,200 shares | $97,880,448 |
| ROBLOX CORP | CL A | 771049103 | — | 1,798,541 shares | $97,804,660 |
| MODERNA INC | COM | 60770K107 | PUT | 1,393,200 shares | $97,565,796 |
| RAMBUS INC DEL | COM | 750917106 | — | 731,328 shares | $97,076,479 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 1,114,400 shares | $96,874,792 |
| CHEVRON CORPORATION | COM | 166764100 | — | 580,576 shares | $96,236,278 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 703,824 shares | $96,226,817 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 839,500 shares | $95,854,110 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 681,200 shares | $95,340,752 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 571,973 shares | $95,330,740 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 3,278,023 shares | $95,161,008 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,238,600 shares | $94,988,138 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12,343,345 shares | $94,796,890 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 280,022 shares | $94,756,645 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 55,800 shares | $94,714,362 |
| EMERSON ELEC CO | COM | 291011104 | — | 659,978 shares | $94,475,851 |
| CNX RES CORP | COM | 12653C108 | — | 2,778,368 shares | $94,270,026 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,020,306 shares | $94,143,635 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,277,651 shares | $94,112,539 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 5,389,700 shares | $93,511,295 |
| WW GRAINGER INC | COM | 384802104 | CALL | 68,600 shares | $93,323,440 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 309,702 shares | $93,229,593 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 1,725,000 shares | $92,707,966 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 390,204 shares | $92,696,862 |
| COMFORT SYS USA INC | COM | 199908104 | — | 46,763 shares | $92,681,928 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 749,560 shares | $92,150,906 |
| NIO INC | SPON ADS | 62914V106 | — | 18,204,968 shares | $92,117,138 |
| QORVO INC | COM | 74736K101 | — | 987,095 shares | $92,066,351 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 91,028,000 principal | $91,541,030 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 205,000 shares | $91,482,177 |
| KIRBY CORP | COM | 497266106 | — | 671,706 shares | $91,331,865 |
| STARBUCKS CORP | COM | 855244109 | PUT | 886,000 shares | $90,540,340 |