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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) |
|---|---|---|---|---|---|
| EHEALTH INC | COM | 28238P109 | — | 146,191 shares | $217,825 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 990,000 shares | $217,800 |
| CNA FINL CORP | COM | 126117100 | — | 4,475 shares | $217,530 |
| LOVESAC CO | COM | 54738L109 | — | 13,031 shares | $217,487 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 3,752 shares | $217,185 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 8,145 shares | $216,087 |
| LANDS END INC NEW | COM | 51509F105 | — | 20,600 shares | $215,888 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,200 shares | $215,748 |
| MILLERKNOLL INC | COM | 600544100 | — | 10,527 shares | $215,382 |
| MARKEL GROUP INC | COM | 570535104 | — | 110 shares | $214,831 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 40,655 shares | $214,658 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 222,390 shares | $213,539 |
| IBEX LTD | SHS NEW | G4690M101 | — | 7,031 shares | $213,531 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 7,893 shares | $213,190 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,484 shares | $212,791 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2,460 shares | $211,535 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 225,000 shares | $211,500 |
| GREIF INC | CL B | 397624206 | — | 2,260 shares | $211,400 |
| BANCORP INC DEL | COM | 05969A105 | — | 3,366 shares | $210,846 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 800 shares | $210,608 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 11,800 shares | $210,276 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 19,700 shares | $209,805 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 22,405 shares | $209,487 |
| MATTEL INC | COM | 577081102 | — | 15,089 shares | $209,435 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 47,234 shares | $208,302 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 5,844 shares | $207,579 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 44,591 shares | $207,348 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 88,339 shares | $206,713 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,136 shares | $206,167 |
| TRANSUNION | COM | 89400J107 | — | 2,850 shares | $205,599 |
| NETSKOPE INC | CL A | 64119N608 | — | 18,736 shares | $204,972 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,498 shares | $204,747 |
| TIGO ENERGY INC | COM | 88675P103 | — | 87,818 shares | $204,616 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,576 shares | $204,560 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 5,960 shares | $204,547 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 5,784 shares | $204,117 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 644 shares | $204,084 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 3,800 shares | $204,060 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 20,606 shares | $203,999 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 7,887 shares | $203,642 |
| NVE CORP | COM NEW | 629445206 | — | 1,940 shares | $202,827 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 907 shares | $202,324 |
| KELLY SVCS INC | CL A | 488152208 | — | 16,445 shares | $201,945 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 4,117 shares | $201,692 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 4,027 shares | $201,269 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | PUT | 1,000 shares | $201,080 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 14,843 shares | $200,826 |
| I-80 GOLD CORP | COM | 44955L106 | — | 137,600 shares | $199,659 |
| MONRO INC | COM | 610236101 | — | 11,651 shares | $199,349 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 14,816 shares | $198,979 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 58,055 shares | $198,548 |
| DOMO INC | COM CL B | 257554105 | — | 63,114 shares | $197,547 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 39,330 shares | $196,650 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 16,832 shares | $196,093 |
| TRANSALTA CORP | COM | 89346D107 | — | 14,000 shares | $193,477 |
| SENTINELONE INC | CL A | 81730H109 | — | 11,400 shares | $193,458 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 78,880 shares | $192,467 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,857 shares | $191,826 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 36,119 shares | $190,347 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,751 shares | $190,245 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 14,397 shares | $190,184 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | — | 106,572 shares | $188,632 |
| DOMO INC | COM CL B | 257554105 | — | 58,977 shares | $184,598 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 21,900 shares | $184,398 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 42,883 shares | $183,968 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 39,000 shares | $182,520 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 32,728 shares | $181,640 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 184,935 shares | $181,255 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 50,000 shares | $181,000 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 1,507,382 shares | $180,886 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 16,000 shares | $180,480 |
| FORRESTER RESH INC | COM | 346563109 | — | 21,389 shares | $179,881 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 10,000 shares | $179,700 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 63,927 shares | $178,356 |
| SAILPOINT INC | COM | 78781J109 | — | 12,158 shares | $177,993 |
| GROWGENERATION CORP | COM | 39986L109 | — | 120,174 shares | $177,858 |
| PULMONX CORP | COM | 745848101 | — | 136,683 shares | $177,688 |
| ANNEXON INC | COM | 03589W102 | — | 31,000 shares | $177,010 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 10,091 shares | $176,794 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | — | 34,716 shares | $173,580 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 49,500 shares | $172,260 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 10,170 shares | $171,568 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 22,177 shares | $171,428 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 17,221 shares | $171,349 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 46,464 shares | $170,988 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 100,000 shares | $170,000 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 27,153 shares | $169,706 |
| ACCURAY INC DEL | COM | 004397105 | — | 649,353 shares | $167,403 |
| C3 AI INC | CL A | 12468P104 | — | 18,005 shares | $163,665 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 14,973 shares | $163,505 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 15,429 shares | $161,850 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 48,447 shares | $161,813 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 11,015 shares | $159,387 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 101,497 shares | $158,335 |
| TTEC HLDGS INC | COM | 89854H102 | — | 81,403 shares | $157,922 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 75,575 shares | $157,196 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 59,750 shares | $157,143 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 37,640 shares | $156,582 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 34,570 shares | $156,256 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 10,225 shares | $155,625 |