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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) |
|---|---|---|---|---|---|
| FREIGHTCAR AMER INC | COM | 357023100 | — | 15,940 shares | $155,256 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 43,805 shares | $153,318 |
| DMC GLOBAL INC | COM | 23291C103 | — | 26,267 shares | $152,611 |
| FERROGLOBE PLC | SHS | G33856108 | — | 47,911 shares | $152,357 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 24,812 shares | $152,098 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 60,345 shares | $148,449 |
| MERCER INTL INC | COM | 588056101 | — | 222,380 shares | $146,771 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 44,449 shares | $146,682 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 16,329 shares | $145,491 |
| TREDEGAR CORP | COM | 894650100 | — | 18,211 shares | $144,960 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 25,223 shares | $144,023 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 16,100 shares | $143,612 |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | — | 49,999 shares | $143,497 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 64,663 shares | $141,612 |
| COSTAMARE INC | SHS | Y1771G102 | — | 10,091 shares | $141,476 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 40,090 shares | $139,914 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 37,914 shares | $139,144 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 78,494 shares | $138,934 |
| NEOGEN CORP | COM | 640491106 | — | 15,400 shares | $138,446 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 29,114 shares | $137,709 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 10,167 shares | $137,560 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 175,000 shares | $136,500 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 23,450 shares | $136,244 |
| LIFEMD INC | COM | 53216B104 | — | 32,924 shares | $135,976 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 12,751 shares | $135,926 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 103,700 shares | $135,847 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 31,754 shares | $135,272 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | CALL | 10,100 shares | $135,239 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 450,000 shares | $135,000 |
| AH RLTY TR INC | COM | 04208T108 | — | 19,048 shares | $134,860 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 43,496 shares | $134,838 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 37,500 shares | $134,625 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 10,000 shares | $134,600 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 13,545 shares | $134,502 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 10,000 shares | $134,000 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 11,800 shares | $133,104 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 113,700 shares | $133,029 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | — | 23,807 shares | $131,177 |
| INTEGRA RES CORP | COM | 45826T509 | — | 57,707 shares | $130,995 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 12,197 shares | $130,630 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | — | 200,000 shares | $130,000 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 22,468 shares | $129,640 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 35,600 shares | $129,584 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 15,200 shares | $129,048 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 37,025 shares | $128,847 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 175,000 shares | $128,625 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 27,718 shares | $128,057 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 87,883 shares | $127,430 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 11,422 shares | $126,784 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 250,000 shares | $125,000 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 20,100 shares | $124,218 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 625,000 shares | $121,938 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 750,000 shares | $120,750 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 102,300 shares | $119,691 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 33,178 shares | $119,441 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 625,000 shares | $118,813 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 49,200 shares | $117,096 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 41,197 shares | $116,588 |
| OMNIAB INC | COM | 68218J103 | — | 46,855 shares | $115,263 |
| CLARUS CORP NEW | COM | 18270P109 | — | 36,201 shares | $114,033 |
| BCB BANCORP INC | COM | 055298103 | — | 10,605 shares | $113,686 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 59,700 shares | $113,430 |
| YEXT INC | COM | 98585N106 | — | 24,102 shares | $112,556 |
| EVOLUS INC | COM | 30052C107 | — | 16,068 shares | $111,512 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 13,004 shares | $108,843 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 60,263 shares | $108,473 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 272,133 shares | $108,173 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 460,000 shares | $108,008 |
| SHARPLINK INC | COM NEW | 820014405 | — | 22,500 shares | $108,000 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 | — | 87,500 shares | $107,966 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 25,457 shares | $107,938 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 11,876 shares | $107,834 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 14,500 shares | $107,445 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 26,960 shares | $107,301 |
| NET POWER INC | COM CL A | 64107A105 | — | 64,205 shares | $107,222 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 12,700 shares | $106,720 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 125,000 shares | $106,250 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | PUT | 10,000 shares | $105,700 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 46,932 shares | $105,597 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 13,198 shares | $104,792 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 375,000 shares | $104,625 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 11,400 shares | $104,196 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 800,000 shares | $104,000 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 15,993 shares | $103,475 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 37,129 shares | $103,433 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 425,000 shares | $102,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 11,400 shares | $99,636 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 36,877 shares | $99,199 |
| EASTMAN KODAK CO | COM NEW | 277461406 | CALL | 10,700 shares | $98,975 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 40,596 shares | $97,430 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 13,934 shares | $96,841 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 12,226 shares | $96,219 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 16,234 shares | $95,943 |
| NIO INC | SPON ADS | 62914V106 | CALL | 18,900 shares | $95,634 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | — | 547,924 shares | $92,873 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 125,000 shares | $92,500 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 19,866 shares | $92,476 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 62,500 shares | $91,875 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 325,000 shares | $91,683 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 11,900 shares | $91,035 |