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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) |
|---|---|---|---|---|---|
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 271,046 shares | $290,019 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 12,508 shares | $289,935 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 8,000 shares | $289,600 |
| BW LPG LTD | COM | Y10230103 | — | 16,591 shares | $289,181 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 18,317 shares | $289,042 |
| ERO COPPER CORP | COM | 296006109 | — | 10,800 shares | $288,568 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 20,244 shares | $288,275 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 3,202 shares | $287,380 |
| CALERES INC | COM | 129500104 | — | 23,215 shares | $287,170 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 26,510 shares | $287,103 |
| CRA INTL INC | COM | 12618T105 | — | 2,011 shares | $286,165 |
| STARBUCKS CORP | COM | 855244109 | — | 2,800 shares | $286,132 |
| XPENG INC | ADS | 98422D105 | PUT | 21,600 shares | $285,984 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,056 shares | $285,680 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 5,000 shares | $285,100 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 49,618 shares | $284,807 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 7,667 shares | $283,296 |
| CABALETTA BIO INC | COM | 12674W109 | — | 90,652 shares | $281,928 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,000 shares | $281,850 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 575,000 shares | $281,750 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 97,254 shares | $281,064 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,000 shares | $281,030 |
| ZOETIS INC | CL A | 98978V103 | CALL | 3,900 shares | $280,254 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,900 shares | $279,786 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | PUT | 5,600 shares | $279,440 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,138 shares | $279,345 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 15,399 shares | $279,338 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 10,000 shares | $278,200 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 17,474 shares | $278,011 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,838 shares | $277,538 |
| TIPTREE INC | COM | 88822Q103 | — | 15,461 shares | $277,061 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 18,617 shares | $275,532 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 29,453 shares | $275,386 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,939 shares | $275,179 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 7,420 shares | $274,614 |
| DAKTRONICS INC | COM | 234264109 | — | 14,031 shares | $274,446 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 20,128 shares | $273,942 |
| MERCANTILE BK CORP | COM | 587376104 | — | 4,756 shares | $273,090 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 89,702 shares | $272,694 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,897 shares | $272,434 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 9,487 shares | $272,182 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 850,000 shares | $272,000 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 1,300 shares | $270,972 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,737 shares | $270,970 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 6,499 shares | $270,488 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9,404 shares | $269,237 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 26,201 shares | $268,298 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 5,238 shares | $267,924 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 7,696 shares | $267,282 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 279,724 shares | $266,537 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,956 shares | $266,534 |
| SINCLAIR INC | CL A | 829242106 | — | 18,682 shares | $266,219 |
| FORWARD AIR CORP | COM | 34986A104 | PUT | 19,700 shares | $266,147 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 4,787 shares | $265,631 |
| SNAP INC | CL A | 83304A106 | — | 59,810 shares | $265,556 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 63,210 shares | $265,482 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 32,696 shares | $265,165 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,100 shares | $265,067 |
| LADDER CAP CORP | CL A | 505743104 | — | 26,592 shares | $264,590 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 10,786 shares | $263,610 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 4,437 shares | $263,513 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 3,823 shares | $263,252 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 200,502 shares | $262,658 |
| ALLIENT INC | COM | 019330109 | — | 2,551 shares | $262,574 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,487 shares | $262,396 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,700 shares | $262,256 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,378 shares | $262,234 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,456 shares | $262,129 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 3,105 shares | $261,534 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,056 shares | $261,345 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 2,100 shares | $261,324 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,236 shares | $261,098 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 47,959 shares | $259,938 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,122 shares | $259,126 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,721 shares | $258,759 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 3,300 shares | $258,324 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 27,533 shares | $258,260 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 5,722 shares | $258,062 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 25,000 shares | $258,000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,931 shares | $257,465 |
| DIODES INC | COM | 254543101 | — | 2,350 shares | $257,184 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 10,603 shares | $256,381 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 9,404 shares | $256,259 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,707 shares | $255,948 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 43,239 shares | $255,542 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 24,795 shares | $255,141 |
| HEARTFLOW INC | COM | 42238D107 | — | 8,681 shares | $254,701 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,755 shares | $254,551 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | PUT | 1,300 shares | $254,319 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 43,995 shares | $253,851 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 857 shares | $253,706 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 26,205 shares | $253,664 |
| GOLD COM INC | COM | 00181T107 | — | 6,082 shares | $253,072 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 9,885 shares | $252,858 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 17,228 shares | $252,735 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,506 shares | $252,303 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 25,000 shares | $252,250 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 3,137 shares | $251,996 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 3,666 shares | $251,671 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 3,390 shares | $251,290 |