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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) |
|---|---|---|---|---|---|
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 66,666 shares | $26,666 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 10,162 shares | $26,421 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 162,500 shares | $24,375 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 199,999 shares | $24,000 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 15,000 shares | $23,100 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 33,333 shares | $23,000 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 44,469 shares | $22,252 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 100,000 shares | $21,800 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | — | 150,000 shares | $21,750 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 | — | 310,000 shares | $21,700 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | — | 847,500 shares | $21,611 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 250,000 shares | $21,425 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 25,000 shares | $21,250 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 125,000 shares | $21,250 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 75,000 shares | $21,000 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 100,000 shares | $20,000 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 200,000 shares | $20,000 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 50,000 shares | $19,500 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | CALL | 39,300 shares | $19,454 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 557,746 shares | $19,354 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 11,021 shares | $19,177 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | — | 240,900 shares | $18,453 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | — | 732,036 shares | $18,447 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 200,000 shares | $18,000 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 50,000 shares | $18,000 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 150,000 shares | $17,775 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 15,179 shares | $17,304 |
| HELPORT AI LTD | ORD SHS | G4R52R103 | — | 29,152 shares | $17,127 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 125,000 shares | $17,050 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 17,068 shares | $16,897 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | — | 150,000 shares | $16,515 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | — | 23,000 shares | $16,100 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | — | 45,000 shares | $15,750 |
| DOCGO INC | COM | 256086109 | — | 30,017 shares | $15,492 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | — | 420,000 shares | $15,204 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 100,000 shares | $15,200 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 100,000 shares | $14,490 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | — | 447,342 shares | $12,526 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | — | 87,500 shares | $12,460 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 150,000 shares | $12,120 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | — | 365,000 shares | $11,680 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 25,000 shares | $11,250 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | CALL | 39,300 shares | $11,114 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 300,000 shares | $10,530 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | — | 150,000 shares | $10,500 |
| ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | — | 60,015 shares | $10,203 |
| SELECTQUOTE INC | COM | 816307300 | — | 12,100 shares | $10,177 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 27,143 shares | $9,495 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | CALL | 39,300 shares | $9,432 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | — | 228,943 shares | $9,387 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 12,500 shares | $8,781 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 300,000 shares | $8,550 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 33,333 shares | $8,543 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 30,800 shares | $8,482 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 575,000 shares | $8,165 |
| OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | — | 150,000 shares | $7,950 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 117,840 shares | $7,070 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | — | 200,000 shares | $6,940 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | — | 318,530 shares | $6,371 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 150,000 shares | $6,105 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 375,000 shares | $5,588 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 107,225 shares | $5,415 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 99,999 shares | $5,400 |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | — | 27,202 shares | $5,364 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 113,431 shares | $5,104 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | — | 188,000 shares | $5,057 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 90,749 shares | $4,628 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 125,000 shares | $4,500 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 250,000 shares | $4,375 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 21,831 shares | $4,366 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 15,032 shares | $4,359 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 575,000 shares | $4,255 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | — | 168,750 shares | $4,219 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | — | 375,000 shares | $4,125 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 199,999 shares | $4,100 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | — | 175,352 shares | $3,682 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | — | 200,000 shares | $3,280 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 68,749 shares | $3,052 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 83,353 shares | $2,934 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 97,000 shares | $2,910 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 199,999 shares | $2,480 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 91,666 shares | $2,337 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 591,955 shares | $1,953 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 58,622 shares | $1,847 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 12,382 shares | $1,733 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | — | 79,166 shares | $1,718 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | — | 74,822 shares | $1,362 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | — | 467,197 shares | $1,355 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | — | 104,515 shares | $1,265 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | — | 55,752 shares | $1,115 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | — | 31,500 shares | $914 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 19,714 shares | $909 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 20,340 shares | $814 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 | — | 50,000 shares | $800 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | — | 51,318 shares | $754 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 44,527 shares | $392 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 19,500 shares | $211 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | — | 75,000 shares | $0 |