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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) |
|---|---|---|---|---|---|
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 41,150 shares | $616,016 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 62,501 shares | $615,010 |
| ENERGIZER HLDGS INC | COM | 29272W109 | CALL | 28,600 shares | $613,184 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 16,295 shares | $611,388 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 960 shares | $611,270 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,585 shares | $609,379 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7,593 shares | $608,655 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,389 shares | $608,427 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 71,158 shares | $608,401 |
| ADT INC DEL | COM | 00090Q103 | — | 93,578 shares | $608,257 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,583 shares | $606,904 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 45,769 shares | $606,897 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,864 shares | $605,323 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 185,663 shares | $605,261 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,950 shares | $604,868 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 5,000 shares | $604,750 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 263,616 shares | $603,681 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 7,116 shares | $603,508 |
| RESMED INC | COM | 761152107 | — | 3,094 shares | $602,959 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,403 shares | $602,650 |
| UTAH MED PRODS INC | COM | 917488108 | — | 8,735 shares | $602,540 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 8,300 shares | $602,248 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 135,939 shares | $602,210 |
| KRISPY KREME INC | COM | 50101L106 | — | 170,453 shares | $601,699 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,621 shares | $600,922 |
| SEZZLE INC | COM | 78435P105 | PUT | 3,500 shares | $600,705 |
| BLOCK INC | CL A | 852234103 | — | 7,900 shares | $600,400 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 11,900 shares | $599,998 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 15,432 shares | $599,996 |
| IMMATICS N.V | SHS | N44445109 | — | 59,161 shares | $599,301 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,969 shares | $599,081 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 19,849 shares | $599,043 |
| NCINO INC | COM | 63947X101 | CALL | 36,600 shares | $598,410 |
| FUBOTV INC | COM NEW CL A | 35953D401 | PUT | 65,000 shares | $598,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | CALL | 11,300 shares | $597,205 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 26,694 shares | $596,344 |
| SILGAN HLDGS INC | COM | 827048109 | — | 12,834 shares | $595,369 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 30,732 shares | $595,279 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,108 shares | $594,827 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 16,900 shares | $593,866 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | CALL | 11,900 shares | $593,810 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,546 shares | $592,806 |
| MURPHY USA INC | COM | 626755102 | — | 1,100 shares | $592,757 |
| KRISPY KREME INC | COM | 50101L106 | — | 167,755 shares | $592,175 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 12,912 shares | $591,757 |
| WISDOMTREE INC | COM | 97717P104 | — | 34,922 shares | $591,579 |
| CHEWY INC | CL A | 16679L109 | — | 30,104 shares | $591,544 |
| TENNANT CO | COM | 880345103 | — | 6,755 shares | $591,333 |
| ECOVYST INC | COM | 27923Q109 | — | 47,403 shares | $590,167 |
| RESMED INC | COM | 761152107 | — | 3,027 shares | $589,902 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 12,127 shares | $588,160 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,556 shares | $588,134 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | PUT | 20,000 shares | $588,000 |
| ALICO INC | COM | 016230104 | — | 14,213 shares | $587,992 |
| MACROGENICS INC | COM | 556099109 | — | 127,247 shares | $587,881 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 32,200 shares | $587,650 |
| CORVEL CORP | COM | 221006109 | — | 9,384 shares | $586,688 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 53,936 shares | $585,206 |
| WIX COM LTD | SHS | M98068105 | — | 12,869 shares | $583,867 |
| GROWGENERATION CORP | COM | 39986L109 | — | 394,428 shares | $583,753 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 71,668 shares | $583,378 |
| VISTRA CORP | COM | 92840M102 | — | 3,670 shares | $582,172 |
| PAR TECHNOLOGY CORP | COM | 698884103 | PUT | 33,400 shares | $581,828 |
| NET POWER INC | COM CL A | 64107A105 | — | 348,297 shares | $581,656 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 44,320 shares | $581,478 |
| ROKU INC | COM CL A | 77543R102 | — | 4,207 shares | $581,155 |
| ASP ISOTOPES INC | COM | 00218A105 | CALL | 93,400 shares | $580,948 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 11,192 shares | $580,865 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,151 shares | $576,980 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 14,899 shares | $574,654 |
| LAZARD INC | COM | 52110M109 | — | 13,701 shares | $574,620 |
| HAGERTY INC | CL A COM | 405166109 | — | 48,129 shares | $573,698 |
| AEMETIS INC | COM NEW | 00770K202 | — | 349,387 shares | $572,995 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 12,889 shares | $572,529 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | — | 59,435 shares | $572,359 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | CALL | 19,800 shares | $571,428 |
| PLEXUS CORP | COM | 729132100 | PUT | 1,900 shares | $571,273 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 58,824 shares | $571,181 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 73,313 shares | $571,108 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | CALL | 5,600 shares | $570,528 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 322,244 shares | $570,372 |
| INSPERITY INC | COM | 45778Q107 | CALL | 13,800 shares | $570,078 |
| HELEN OF TROY LTD | COM | G4388N106 | PUT | 19,600 shares | $569,772 |
| SL GREEN RLTY CORP | COM | 78440X887 | CALL | 11,000 shares | $569,470 |
| NNN REIT INC | COM | 637417106 | — | 12,237 shares | $569,388 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 9,693 shares | $568,688 |
| TTEC HLDGS INC | COM | 89854H102 | — | 292,713 shares | $567,863 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 18,171 shares | $567,662 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 7,740 shares | $567,652 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 11,882 shares | $567,247 |
| FUNKO INC | COM CL A | 361008105 | — | 96,329 shares | $566,415 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 2,300 shares | $566,306 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 77,454 shares | $566,189 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,406 shares | $564,987 |
| BLOOMIN BRANDS INC | COM | 094235108 | CALL | 61,700 shares | $563,938 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 2,000 shares | $563,360 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,232 shares | $562,977 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | PUT | 11,800 shares | $562,624 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 121,686 shares | $562,189 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 107,842 shares | $560,778 |