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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) |
|---|---|---|---|---|---|
| MAMAS CREATIONS INC | COM | 56146T103 | — | 31,396 shares | $560,419 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 53,565 shares | $558,683 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 8,056 shares | $557,561 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 5,273 shares | $556,512 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 58,510 shares | $556,430 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 14,562 shares | $555,686 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 17,627 shares | $555,603 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 4,183 shares | $555,210 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,268 shares | $554,928 |
| TENARIS S A | SPONSORED ADS | 88031M109 | PUT | 10,000 shares | $554,900 |
| WORKIVA INC | COM CL A | 98139A105 | CALL | 11,400 shares | $553,014 |
| FIVE9 INC | COM | 338307101 | — | 25,880 shares | $551,762 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 14,831 shares | $551,565 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 27,015 shares | $551,457 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 30,517 shares | $551,442 |
| AAR CORP | COM | 000361105 | — | 3,849 shares | $550,138 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 21,500 shares | $549,540 |
| KNOWLES CORP | COM | 49926D109 | — | 13,245 shares | $549,403 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 30,000 shares | $548,700 |
| ROKU INC | COM CL A | 77543R102 | — | 3,967 shares | $548,001 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 30,365 shares | $547,785 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 16,732 shares | $546,802 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 7,725 shares | $546,235 |
| MOOG INC | CL A | 615394202 | — | 1,286 shares | $545,058 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,525 shares | $544,776 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5,337 shares | $543,627 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 20,064 shares | $543,534 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 30,000 shares | $542,700 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 61,796 shares | $542,569 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 19,500 shares | $540,930 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 4,800 shares | $540,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,786 shares | $539,846 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 16,614 shares | $535,802 |
| KB HOME | COM | 48666K109 | — | 8,555 shares | $535,457 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 4,987 shares | $534,955 |
| CODEXIS INC | COM | 192005106 | — | 235,718 shares | $532,723 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 237,100 shares | $531,083 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 28,771 shares | $529,674 |
| SEADRILL LTD | COM | G7997W102 | — | 13,998 shares | $529,404 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 106,072 shares | $529,299 |
| UTZ BRANDS INC | COM CL A | 918090101 | CALL | 68,700 shares | $528,990 |
| MARINEMAX INC | COM | 567908108 | — | 14,437 shares | $528,683 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 27,536 shares | $528,140 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 5,387 shares | $527,711 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 23,700 shares | $526,614 |
| PROGYNY INC | COM | 74340E103 | — | 18,239 shares | $525,830 |
| CELANESE CORP DEL | COM | 150870103 | — | 11,426 shares | $525,596 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 361,815 shares | $524,632 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 26,794 shares | $524,359 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 11,818 shares | $524,246 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 44,600 shares | $523,604 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 16,653 shares | $522,904 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 13,400 shares | $522,332 |
| WEX INC | COM | 96208T104 | — | 3,700 shares | $522,033 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,982 shares | $521,750 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 9,000 shares | $521,370 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 125,787 shares | $519,500 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 436,124 shares | $518,988 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 11,107 shares | $518,919 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 50,306 shares | $518,655 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 122,907 shares | $517,438 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 28,314 shares | $516,731 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,807 shares | $515,971 |
| DANA INC | COM | 235825205 | — | 18,955 shares | $515,766 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 50,000 shares | $512,500 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,124 shares | $511,476 |
| PRIMERICA INC | COM | 74164M108 | — | 1,799 shares | $511,276 |
| XPENG INC | ADS | 98422D105 | CALL | 38,600 shares | $511,064 |
| ASTEC INDS INC | COM | 046224101 | — | 8,338 shares | $510,202 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 176,119 shares | $508,984 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 114,753 shares | $508,356 |
| ERO COPPER CORP | COM | 296006109 | PUT | 19,000 shares | $508,250 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 1,600 shares | $506,880 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 112,037 shares | $506,407 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 5,725 shares | $505,518 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,215 shares | $505,421 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 34,713 shares | $504,033 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 34,539 shares | $503,579 |
| WARRIOR MET COAL INC | COM | 93627C101 | PUT | 6,200 shares | $503,192 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 48,567 shares | $503,154 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,300 shares | $503,129 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 6,751 shares | $502,814 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 19,630 shares | $502,528 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 65,633 shares | $502,092 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 169,449 shares | $501,569 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 12,049 shares | $501,479 |
| NETGEAR INC | COM | 64111Q104 | — | 21,407 shares | $499,853 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 1,300 shares | $499,538 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 8,615 shares | $499,498 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 15,213 shares | $498,226 |
| COHERENT CORP | COM | 19247G107 | — | 1,258 shares | $496,243 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 50,000 shares | $496,000 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 58,400 shares | $495,232 |
| GUARDANT HEALTH INC | COM | 40131M109 | CALL | 3,300 shares | $495,099 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 5,633 shares | $493,113 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 4,846 shares | $492,354 |
| MVB FINL CORP | COM | 553810102 | — | 16,947 shares | $491,632 |
| HOME BANCSHARES INC | COM | 436893200 | — | 17,217 shares | $491,545 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 6,053 shares | $491,080 |
| MOVADO GROUP INC | COM | 624580106 | — | 12,468 shares | $490,117 |