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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 113,000 shares | $38,222,250 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 189,623 shares | $38,129,393 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 4,018,489 shares | $38,055,091 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 660,300 shares | $38,046,486 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 160,057 shares | $38,023,141 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 2,401,607 shares | $37,969,407 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 94,100 shares | $37,813,144 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 35,351,000 principal | $37,779,047 |
| FISERV INC | COM | 337738108 | PUT | 770,200 shares | $37,778,310 |
| BROADCOM INC | COM | 11135F101 | PUT | 100,000 shares | $37,775,000 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | — | 40,733,000 principal | $37,763,866 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 2,056,381 shares | $37,755,155 |
| CORNING INC | COM | 219350105 | — | 147,774 shares | $37,745,913 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,484,734 shares | $37,608,312 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 4,429,148 shares | $37,603,467 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 1,007,300 shares | $37,572,290 |
| US FOODS HLDG CORP | COM | 912008109 | — | 366,272 shares | $37,451,312 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 70,671 shares | $37,426,655 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 225,500 shares | $37,378,880 |
| KENVUE INC | COM | 49177J102 | — | 1,954,065 shares | $37,342,182 |
| INTERDIGITAL INC | COM | 45867G101 | — | 131,850 shares | $37,330,691 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 228,683 shares | $37,270,755 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 6,511,301 shares | $37,244,642 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,523,600 shares | $37,244,452 |
| DATADOG INC | CL A COM | 23804L103 | — | 142,205 shares | $37,024,494 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 291,622 shares | $36,995,167 |
| FTI CONSULTING INC | COM | 302941109 | — | 248,188 shares | $36,982,494 |
| INSULET CORP | COM | 45784P101 | — | 242,641 shares | $36,942,092 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 38,533,000 principal | $36,918,291 |
| IONQ INC | COM | 46222L108 | CALL | 690,600 shares | $36,781,356 |
| WW GRAINGER INC | COM | 384802104 | PUT | 27,000 shares | $36,730,800 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 202,000 shares | $36,543,820 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 6,377,373 shares | $36,542,347 |
| CATERPILLAR INC | COM | 149123101 | PUT | 34,300 shares | $36,526,070 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 191,335 shares | $36,453,144 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 487,522 shares | $36,335,015 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 38,785,000 principal | $36,249,513 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 73,548 shares | $36,123,836 |
| AVEPOINT INC | COM CL A | 053604104 | — | 3,220,430 shares | $36,101,020 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,088,761 shares | $36,070,652 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 49,434,000 principal | $36,012,634 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 10,377,935 shares | $36,011,434 |
| OTTER TAIL CORP | COM | 689648103 | — | 399,160 shares | $35,916,417 |
| FORD MTR CO | COM | 345370860 | PUT | 2,582,900 shares | $35,902,310 |
| ASSURANT INC | COM | 04621X108 | — | 133,460 shares | $35,838,014 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 2,520,855 shares | $35,644,890 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 286,384 shares | $35,637,625 |
| FLUOR CORP | COM | 343412102 | — | 680,053 shares | $35,627,977 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 35,160,000 principal | $35,600,895 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 373,469 shares | $35,531,841 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 384,900 shares | $35,514,723 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 317,438 shares | $35,486,394 |
| ASANA INC | CL A | 04342Y104 | — | 5,049,390 shares | $35,345,730 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 352,804 shares | $35,305,096 |
| HUT 8 CORP | COM | 44812J104 | CALL | 305,400 shares | $35,256,903 |
| GENUINE PARTS CO | COM | 372460105 | — | 298,433 shares | $35,209,125 |
| NETAPP INC | COM | 64110D104 | — | 227,300 shares | $35,176,948 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 90,873 shares | $35,143,315 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,069,469 shares | $35,003,720 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 30,000,000 principal | $35,001,306 |
| POWELL INDS INC | COM | 739128106 | CALL | 122,200 shares | $34,993,192 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 731,719 shares | $34,983,485 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 17,600 shares | $34,882,320 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 5,457,785 shares | $34,875,246 |
| AVANTOR INC | COM | 05352A100 | — | 3,506,697 shares | $34,716,300 |
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | — | 18,380,000 principal | $34,694,122 |
| STARBUCKS CORP | COM | 855244109 | — | 339,435 shares | $34,686,863 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 359,280 shares | $34,677,706 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 745,172 shares | $34,657,950 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,741,715 shares | $34,625,294 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 25,000 shares | $34,559,000 |
| OPENLANE INC | COM | 48238T109 | — | 833,032 shares | $34,354,240 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 250,939 shares | $34,330,965 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 529,985 shares | $34,316,529 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 20,197 shares | $34,282,186 |
| VITA COCO CO INC | COM | 92846Q107 | — | 517,913 shares | $34,254,766 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 468,891 shares | $34,243,110 |
| COHERENT CORP | COM | 19247G107 | CALL | 86,700 shares | $34,200,549 |
| LOWES COS INC | COM | 548661107 | PUT | 155,000 shares | $34,175,950 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,126,587 shares | $34,166,416 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 193,300 shares | $34,130,106 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 918,544 shares | $34,087,168 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 28,500 shares | $34,051,230 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 660,775 shares | $33,977,051 |
| VENTAS INC | COM | 92276F100 | — | 381,884 shares | $33,911,299 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 235,817 shares | $33,887,178 |
| FMC CORP | COM NEW | 302491303 | — | 2,946,174 shares | $33,881,001 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 349,657 shares | $33,717,425 |
| TERADYNE INC | COM | 880770102 | — | 69,666 shares | $33,707,197 |
| RALLIANT CORP | COM | 750940108 | — | 457,685 shares | $33,699,347 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 28,200 shares | $33,692,796 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 8,643,907 shares | $33,635,646 |
| COCA COLA CO | COM | 191216100 | — | 412,085 shares | $33,490,148 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 490,000 shares | $33,444,398 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 697,567 shares | $33,441,362 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 28,300,000 principal | $33,420,880 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | — | 13,512,000 principal | $33,398,080 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 216,054 shares | $33,384,664 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 1,840,600 shares | $33,259,642 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 200,227 shares | $33,227,671 |