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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) |
|---|---|---|---|---|---|
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 24,652,000 principal | $28,289,011 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 34,374,000 principal | $28,214,545 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 800,000 shares | $28,143,029 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 793,200 shares | $28,103,076 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 38,800 shares | $28,052,400 |
| MUELLER INDS INC | COM | 624756102 | — | 228,049 shares | $28,034,064 |
| AGREE RLTY CORP | COM | 008492100 | — | 370,132 shares | $28,033,798 |
| INSULET CORP | COM | 45784P101 | — | 183,879 shares | $27,995,578 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,447,824 shares | $27,971,960 |
| JBS N.V. | CL A SHS | N4732M103 | — | 2,357,733 shares | $27,939,136 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,914,932 shares | $27,938,858 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 3,880,826 shares | $27,903,139 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | — | 10,182,000 principal | $27,888,695 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 225,888 shares | $27,883,615 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 60,780 shares | $27,883,433 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 196,000 shares | $27,873,160 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,516,236 shares | $27,868,418 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 278,083 shares | $27,835,788 |
| PAGERDUTY INC | COM | 69553P100 | — | 2,880,270 shares | $27,794,605 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 1,100,000 shares | $27,786,000 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 343,354 shares | $27,773,905 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 255,699 shares | $27,681,974 |
| ENVIRI CORP | COM | 29390K102 | — | 1,260,608 shares | $27,670,346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 66,544 shares | $27,657,683 |
| ASTRONICS CORP | COM | 046433108 | — | 339,423 shares | $27,581,513 |
| MONGODB INC | CL A | 60937P106 | PUT | 82,000 shares | $27,543,800 |
| AUTOZONE INC | COM | 053332102 | PUT | 8,600 shares | $27,485,084 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 238,900 shares | $27,478,278 |
| ELBIT SYS LTD | ORD | M3760D101 | CALL | 36,200 shares | $27,465,664 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 973,682 shares | $27,457,832 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 693,900 shares | $27,420,661 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,001,764 shares | $27,388,228 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 29,200 shares | $27,315,724 |
| ALUMIS INC | COM | 022307102 | — | 968,234 shares | $27,246,105 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 262,000 shares | $27,237,520 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 432,900 shares | $27,112,527 |
| KROGER CO | COM | 501044101 | — | 487,920 shares | $27,094,198 |
| US BANCORP | COM NEW | 902973304 | — | 448,404 shares | $27,083,602 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 614,909 shares | $27,074,443 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 297,886 shares | $27,030,176 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 515,909 shares | $27,018,154 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | — | 27,902,000 principal | $27,012,926 |
| ZSCALER INC | COM | 98980G102 | — | 191,069 shares | $26,969,389 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 428,217 shares | $26,951,978 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 699,895 shares | $26,946,972 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 363,900 shares | $26,928,600 |
| KBR INC | COM | 48242W106 | — | 779,646 shares | $26,921,176 |
| ROYAL BK CDA | COM | 780087102 | — | 129,900 shares | $26,871,193 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 601,873 shares | $26,849,555 |
| POOL CORP | COM | 73278L105 | PUT | 124,800 shares | $26,819,520 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 418,089 shares | $26,761,877 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 172,400 shares | $26,751,455 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 463,900 shares | $26,729,918 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 30,000,000 principal | $26,682,107 |
| EVERPURE INC | CL A | 74624M102 | — | 338,029 shares | $26,633,305 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,258,202 shares | $26,585,808 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 36,900 shares | $26,569,476 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 307,824 shares | $26,568,289 |
| V F CORP | COM | 918204108 | — | 1,583,485 shares | $26,412,530 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 116,362 shares | $26,392,065 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,284,619 shares | $26,321,843 |
| BLOCK H & R INC | COM | 093671105 | — | 691,016 shares | $26,313,889 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 151,794 shares | $26,278,577 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 322,317 shares | $26,272,059 |
| BLACKSTONE INC | COM | 09260D107 | — | 222,825 shares | $26,219,818 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 15,471,000 principal | $26,070,103 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 23,376,000 principal | $26,013,539 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 99,900 shares | $26,009,964 |
| LINDE PLC | SHS | G54950103 | CALL | 50,100 shares | $25,998,894 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 412,100 shares | $25,916,969 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 79,000 shares | $25,859,070 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 29,000,000 principal | $25,844,294 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 402,497 shares | $25,739,683 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,467,824 shares | $25,716,276 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 123,000 shares | $25,711,920 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,481,840 shares | $25,709,924 |
| CNX RES CORP | COM | 12653C108 | — | 752,267 shares | $25,524,419 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 501,927 shares | $25,512,949 |
| COHERENT CORP | COM | 19247G107 | PUT | 64,600 shares | $25,482,762 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 50,800 shares | $25,419,812 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 285,796 shares | $25,395,833 |
| ROCKET LAB CORP | COM | 773121108 | — | 249,680 shares | $25,379,972 |
| ARVINAS INC | COM | 04335A105 | — | 3,046,688 shares | $25,317,977 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 312,600 shares | $25,286,214 |
| PLEXUS CORP | COM | 729132100 | — | 83,886 shares | $25,222,004 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,456,848 shares | $25,218,039 |
| VALARIS LTD | CL A | G9460G101 | — | 346,893 shares | $25,184,432 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 231,189 shares | $25,176,482 |
| NATERA INC | COM | 632307104 | — | 92,678 shares | $25,157,443 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 334,810 shares | $25,154,275 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 153,738 shares | $25,106,953 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 3,683,234 shares | $25,082,824 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 105,623 shares | $25,067,507 |
| SLB LIMITED | COM STK | 806857108 | CALL | 539,100 shares | $25,062,759 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,632,653 shares | $25,044,897 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 558,305 shares | $25,022,845 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 318,592 shares | $24,987,030 |
| BLACK HILLS CORP | COM | 092113109 | — | 335,535 shares | $24,963,804 |
| GENERAC HLDGS INC | COM | 368736104 | — | 85,088 shares | $24,914,617 |
| TRINITY INDS INC | COM | 896522109 | — | 720,384 shares | $24,910,879 |