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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
- Jun 30, 2026: $210,202,510,998
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| OPORTUN FINL CORP | COM | 68376D104 | — | 15,635 shares | $89,276 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 308,333 shares | $88,800 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 150,000 shares | $88,500 |
| WESTERN UN CO | COM | 959802109 | — | 11,300 shares | $87,010 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 11,800 shares | $86,690 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 183,333 shares | $84,333 |
| GERON CORP | COM | 374163103 | — | 65,830 shares | $84,262 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 72,543 shares | $82,699 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | — | 484,473 shares | $82,360 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 200,000 shares | $82,000 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 136,100 shares | $81,660 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 475,000 shares | $80,750 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 11,263 shares | $80,193 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 15,339 shares | $80,070 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 166,666 shares | $80,000 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 106,250 shares | $79,688 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 225,000 shares | $78,750 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 11,274 shares | $77,565 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 14,669 shares | $77,306 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 12,110 shares | $77,262 |
| QUANTERIX CORP | COM | 74766Q101 | — | 17,672 shares | $76,343 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 12,207 shares | $76,172 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 45,500 shares | $75,530 |
| COURSERA INC | COM | 22266M104 | — | 13,189 shares | $74,386 |
| GERON CORP | COM | 374163103 | — | 58,101 shares | $74,369 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 35,200 shares | $74,272 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 24,000 shares | $73,920 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 116,666 shares | $73,500 |
| MBIA INC | COM | 55262C100 | — | 11,164 shares | $72,789 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 1,000,000 shares | $72,700 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 12,100 shares | $71,511 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | G62980118 | — | 285,000 shares | $71,279 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 137,795 shares | $70,964 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 166,366 shares | $68,210 |
| ARDELYX INC | COM | 039697107 | — | 13,081 shares | $66,713 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 12,062 shares | $65,738 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 325,000 shares | $65,000 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 389,431 shares | $64,100 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 166,666 shares | $63,333 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 150,000 shares | $63,015 |
| BEYOND MEAT INC | COM | 08862E109 | — | 83,743 shares | $62,807 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 44,211 shares | $62,780 |
| READY CAPITAL CORP | COM | 75574U101 | — | 35,743 shares | $62,550 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 66,666 shares | $61,999 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 604,873 shares | $61,818 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 350,000 shares | $61,740 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 125,000 shares | $60,000 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 150,000 shares | $60,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 21,254 shares | $58,874 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 48,901 shares | $58,192 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 150,000 shares | $57,900 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 240,000 shares | $57,408 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 33,000 shares | $55,770 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 100,000 shares | $54,100 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 22,200 shares | $53,280 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 150,000 shares | $52,485 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 460,000 shares | $51,750 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 120,435 shares | $51,402 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 | — | 300,000 shares | $51,000 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 280,000 shares | $50,400 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 17,972 shares | $50,142 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 162,500 shares | $49,871 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 166,666 shares | $47,000 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | — | 155,000 shares | $46,500 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 15,218 shares | $45,045 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 83,333 shares | $45,008 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 89,007 shares | $44,414 |
| NKARTA INC | COM | 65487U108 | — | 15,663 shares | $44,326 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 125,000 shares | $43,750 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 150,000 shares | $43,515 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 11,698 shares | $42,581 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 11,113 shares | $42,452 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 162,500 shares | $42,250 |
| SITE CTRS CORP | COM | 82981J851 | — | 10,300 shares | $40,891 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 280,000 shares | $40,544 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 172,500 shares | $39,675 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 375,000 shares | $39,375 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 16,658 shares | $39,146 |
| PLUG PWR INC | COM NEW | 72919P202 | PUT | 14,400 shares | $39,024 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 150,000 shares | $39,000 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 40,988 shares | $37,504 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | — | 170,000 shares | $37,400 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 116,666 shares | $37,345 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 250,000 shares | $35,050 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | CALL | 125,000 shares | $34,425 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 25,000 shares | $34,000 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 75,000 shares | $33,750 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 175,000 shares | $33,250 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 1,049,673 shares | $31,490 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 119,035 shares | $31,032 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 16,920 shares | $30,794 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 50,000 shares | $30,780 |
| ENGENE THERAPEUTICS INC | *W EXP 10/31/202 | 29286X119 | — | 104,622 shares | $30,330 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 150,000 shares | $30,000 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 425,000 shares | $29,750 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 83,333 shares | $29,167 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | — | 16,144 shares | $29,059 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 175,000 shares | $28,350 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 125,000 shares | $27,500 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | — | 988,099 shares | $26,679 |