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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) |
|---|---|---|---|---|---|
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 18,900 shares | $771,876 |
| ENERFLEX LTD | COM | 29269R105 | — | 31,300 shares | $767,894 |
| DAUCH CORP | COM | 024061103 | — | 141,676 shares | $767,884 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 152,211 shares | $767,143 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | PUT | 9,800 shares | $767,046 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | PUT | 5,100 shares | $764,541 |
| GAP INC | COM | 364760108 | — | 40,705 shares | $760,369 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 5,642 shares | $760,260 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | PUT | 18,700 shares | $759,594 |
| TELUS CORPORATION | COM | 87971M103 | — | 71,861 shares | $759,571 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | PUT | 27,000 shares | $758,970 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 17,330 shares | $758,188 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 109,474 shares | $757,560 |
| 1ST SOURCE CORP | COM | 336901103 | — | 9,285 shares | $757,470 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 23,000 shares | $757,160 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,626 shares | $756,557 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 11,416 shares | $756,538 |
| BELDEN INC | COM | 077454106 | — | 6,304 shares | $755,913 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | PUT | 22,500 shares | $755,775 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 7,161 shares | $755,700 |
| IMPINJ INC | COM | 453204109 | — | 5,275 shares | $755,538 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,854 shares | $753,958 |
| HMH HLDG INC | CL A | 40445M100 | — | 40,162 shares | $752,636 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 8,700 shares | $749,940 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 14,961 shares | $749,396 |
| GLOBAL X FDS | PURE MS TECH ETF | 37960A289 | — | 22,831 shares | $747,487 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 15,860 shares | $747,482 |
| BLEND LABS INC | CL A | 09352U108 | — | 436,247 shares | $745,982 |
| BYLINE BANCORP INC | COM | 124411109 | — | 19,798 shares | $745,593 |
| SIMILARWEB LTD | SHS | M84137104 | — | 121,400 shares | $744,182 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 30,871 shares | $742,139 |
| IDEX CORP | COM | 45167R104 | — | 3,269 shares | $741,900 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 26,037 shares | $741,534 |
| STRATASYS LTD | SHS | M85548101 | — | 86,605 shares | $741,339 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 20,500 shares | $741,280 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10,800 shares | $740,772 |
| PJT PARTNERS INC | COM CL A | 69343T107 | PUT | 4,900 shares | $739,606 |
| PJT PARTNERS INC | COM CL A | 69343T107 | CALL | 4,900 shares | $739,606 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 14,315 shares | $739,370 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 3,300 shares | $738,045 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 16,277 shares | $737,999 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 17,577 shares | $737,355 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 30,100 shares | $736,246 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 255,303 shares | $735,273 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 5,133 shares | $733,661 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 180,557 shares | $733,061 |
| SCHOLASTIC CORP | COM | 807066105 | — | 15,924 shares | $732,504 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,212 shares | $732,214 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,180 shares | $729,842 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 57,894 shares | $728,885 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,719 shares | $726,897 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 9,700 shares | $726,045 |
| VTEX | SHS CL A | G9470A102 | — | 181,418 shares | $725,672 |
| RLJ LODGING TR | COM | 74965L101 | — | 61,209 shares | $725,327 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 37,500 shares | $724,500 |
| SCANSOURCE INC | COM | 806037107 | — | 13,907 shares | $724,416 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8,329 shares | $724,207 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,712 shares | $723,419 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 41,286 shares | $723,331 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,241 shares | $722,354 |
| GROUPON INC | COM NEW | 399473206 | CALL | 30,000 shares | $721,800 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 14,108 shares | $719,367 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 60,951 shares | $718,612 |
| ROKU INC | COM CL A | 77543R102 | CALL | 5,200 shares | $718,328 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,400 shares | $718,244 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 24,300 shares | $717,579 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 26,960 shares | $716,866 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 16,102 shares | $716,056 |
| AUTONATION INC | COM | 05329W102 | — | 3,837 shares | $712,876 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 8,830 shares | $711,786 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 5,802 shares | $710,629 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | PUT | 13,600 shares | $708,424 |
| DYCOM INDS INC | COM | 267475101 | PUT | 1,400 shares | $707,826 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 252,765 shares | $707,742 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 42,796 shares | $706,562 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,619 shares | $706,241 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 33,926 shares | $703,286 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 122,400 shares | $702,576 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | CALL | 5,900 shares | $701,805 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 120,207 shares | $700,807 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 26,090 shares | $700,517 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 465,865 shares | $698,798 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 21,355 shares | $698,736 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 6,349 shares | $696,612 |
| IMMERSION CORP | COM | 452521107 | — | 102,766 shares | $695,726 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,800 shares | $695,436 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 16,149 shares | $694,891 |
| BLACKBAUD INC | COM | 09227Q100 | — | 23,438 shares | $694,234 |
| BRAZE INC | COM CL A | 10576N102 | PUT | 32,000 shares | $694,080 |
| MATTEL INC | COM | 577081102 | CALL | 50,000 shares | $694,000 |
| MATTEL INC | COM | 577081102 | PUT | 50,000 shares | $694,000 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 50,000 shares | $693,000 |
| TRINET GROUP INC | COM | 896288107 | CALL | 14,000 shares | $692,860 |
| F N B CORP | COM | 302520101 | — | 36,301 shares | $692,623 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 23,374 shares | $692,338 |
| ENOVIS CORPORATION | COM | 194014502 | — | 33,400 shares | $691,380 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 41,011 shares | $689,805 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 6,980 shares | $689,345 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 70,000 shares | $687,400 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 326,921 shares | $686,534 |