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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 470,700 shares | $44,085,762 |
| SEMTECH CORP | COM | 816850101 | — | 272,363 shares | $44,081,952 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 384,900 shares | $43,947,882 |
| KEMPER CORP | COM | 488401100 | — | 1,630,040 shares | $43,945,878 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 156,200 shares | $43,925,002 |
| CORE & MAIN INC | CL A | 21874C102 | — | 910,122 shares | $43,913,387 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 574,369 shares | $43,899,023 |
| COCA COLA CO | COM | 191216100 | CALL | 540,000 shares | $43,885,800 |
| NIKE INC | CL B | 654106103 | CALL | 1,062,600 shares | $43,619,730 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 48,412,000 principal | $43,554,636 |
| THE REALREAL INC | COM | 88339P101 | — | 3,688,653 shares | $43,489,219 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 693,500 shares | $43,433,905 |
| ROBLOX CORP | CL A | 771049103 | PUT | 795,500 shares | $43,259,290 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 525,608 shares | $43,204,978 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 2,607,000 shares | $43,171,920 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,471,987 shares | $43,129,219 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 315,400 shares | $43,121,488 |
| AMBARELLA INC | SHS | G037AX101 | — | 502,338 shares | $43,100,600 |
| APPLIED MATLS INC | COM | 038222105 | — | 59,466 shares | $42,993,918 |
| RH | COM | 74967X103 | — | 260,485 shares | $42,909,694 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 530,732 shares | $42,872,531 |
| CARVANA CO | CL A | 146869102 | PUT | 651,100 shares | $42,855,402 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 212,900 shares | $42,711,998 |
| STATE STR CORP | COM | 857477103 | — | 251,476 shares | $42,650,330 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 146,534 shares | $42,411,336 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 83,241 shares | $42,407,960 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 5,222,453 shares | $42,406,318 |
| DILLARDS INC | CL A | 254067101 | — | 79,951 shares | $42,247,707 |
| COMMVAULT SYS INC | COM | 204166102 | — | 297,770 shares | $42,202,942 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,145,819 shares | $42,166,139 |
| CME GROUP INC | COM | 12572Q105 | — | 190,932 shares | $42,163,514 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 184,187 shares | $42,123,567 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 42,009,000 principal | $42,099,954 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,082,433 shares | $42,084,995 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 90,900 shares | $41,734,917 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 170,114 shares | $41,725,562 |
| METHANEX CORP | COM | 59151K108 | — | 903,581 shares | $41,699,402 |
| V2X INC | COM | 92242T101 | — | 557,293 shares | $41,551,766 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,582,987 shares | $41,458,430 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 26,547,000 principal | $41,422,471 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 5,473,783 shares | $41,381,799 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 386,627 shares | $41,342,025 |
| CELESTICA INC | COM | 15101Q207 | — | 113,325 shares | $41,326,922 |
| WALMART INC | COM | 931142103 | CALL | 364,800 shares | $41,317,248 |
| BCE INC | COM NEW | 05534B760 | CALL | 1,919,000 shares | $41,294,252 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 166,200 shares | $41,279,094 |
| ATI INC | COM | 01741R102 | — | 209,370 shares | $41,266,827 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 849,474 shares | $41,258,952 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 642,600 shares | $41,248,494 |
| BALL CORP | COM | 058498106 | — | 659,408 shares | $41,147,059 |
| PITNEY BOWES INC | COM | 724479100 | — | 2,344,349 shares | $41,072,994 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 43,968,000 principal | $40,900,237 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 479,801 shares | $40,874,247 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 115,525 shares | $40,818,448 |
| CAMECO CORP | COM | 13321L108 | PUT | 400,500 shares | $40,794,217 |
| STARBUCKS CORP | COM | 855244109 | CALL | 399,000 shares | $40,773,810 |
| WELLTOWER INC | COM | 95040Q104 | — | 178,880 shares | $40,600,394 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 393,039 shares | $40,585,207 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 26,718,000 principal | $40,501,532 |
| CELESTICA INC | COM | 15101Q207 | PUT | 110,900 shares | $40,423,924 |
| COMFORT SYS USA INC | COM | 199908104 | — | 20,363 shares | $40,358,448 |
| KB HOME | COM | 48666K109 | — | 644,779 shares | $40,356,718 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 442,400 shares | $40,342,456 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 275,243 shares | $40,237,774 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 1,576,100 shares | $40,159,028 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 40,781,000 principal | $40,134,508 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 1,186,133 shares | $40,031,989 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 441,936 shares | $40,008,466 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 490,914 shares | $39,842,580 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 514,457 shares | $39,690,358 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,127,006 shares | $39,684,766 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2,214,328 shares | $39,680,758 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,311,885 shares | $39,632,046 |
| FEDEX CORP | COM | 31428X106 | CALL | 126,400 shares | $39,579,632 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 5,150,370 shares | $39,554,842 |
| STATE STR CORP | COM | 857477103 | — | 232,983 shares | $39,513,917 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 155,500 shares | $39,492,335 |
| COCA COLA CONS INC | COM | 191098102 | — | 206,667 shares | $39,456,864 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 364,075 shares | $39,294,615 |
| SALESFORCE INC | COM | 79466L302 | — | 250,762 shares | $39,284,375 |
| CORNING INC | COM | 219350105 | — | 153,174 shares | $39,125,235 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 290,765 shares | $39,000,309 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 962,500 shares | $38,996,267 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 104,796 shares | $38,987,256 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 384,595 shares | $38,874,863 |
| COPART INC | COM | 217204106 | — | 1,377,992 shares | $38,845,594 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 417,421 shares | $38,841,024 |
| VITA COCO CO INC | COM | 92846Q107 | — | 586,107 shares | $38,765,117 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 868,589 shares | $38,747,755 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 3,059,997 shares | $38,708,962 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 1,035,600 shares | $38,627,880 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 2,912,346 shares | $38,617,708 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 6,563,101 shares | $38,488,699 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 38,250,000 principal | $38,424,034 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 2,199,628 shares | $38,383,509 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 531,836 shares | $38,377,286 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,628,456 shares | $38,352,780 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 910,304 shares | $38,323,798 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 1,476,796 shares | $38,278,552 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 764,181 shares | $38,264,238 |