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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) |
|---|---|---|---|---|---|
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 262,300 shares | $24,900,139 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,957,547 shares | $24,754,668 |
| MCDONALDS CORP | COM | 580135101 | — | 91,230 shares | $24,660,381 |
| ANAPTYSBIO INC | COM | 032724106 | — | 365,181 shares | $24,649,718 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 6,158,839 shares | $24,649,249 |
| MICROSOFT CORP | COM | 594918104 | — | 65,956 shares | $24,602,907 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 4,523,241 shares | $24,561,199 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 34,100 shares | $24,553,364 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 137,700 shares | $24,543,648 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,708,790 shares | $24,504,049 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 145,165 shares | $24,448,689 |
| SERVICENOW INC | COM | 81762P102 | CALL | 246,100 shares | $24,432,808 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 129,713 shares | $24,430,146 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 254,688 shares | $24,406,751 |
| STANTEC INC | COM | 85472N109 | — | 353,900 shares | $24,384,376 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 197,319 shares | $24,327,460 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 95,100 shares | $24,202,950 |
| PBF ENERGY INC | CL A | 69318G106 | — | 530,545 shares | $24,150,408 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 138,672 shares | $23,994,416 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 55,582 shares | $23,981,410 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,976,436 shares | $23,914,876 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 413,978 shares | $23,907,230 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,845,763 shares | $23,884,173 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 467,921 shares | $23,859,292 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 830,579 shares | $23,854,229 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 4,106,667 shares | $23,818,669 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 709,912 shares | $23,796,250 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 378,000 shares | $23,789,744 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 382,692 shares | $23,723,077 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 405,500 shares | $23,697,420 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 207,375 shares | $23,678,078 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 682,500 shares | $23,662,275 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 45,854 shares | $23,625,356 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | — | 13,750,000 principal | $23,616,923 |
| CVB FINL CORP | COM | 126600105 | — | 1,045,588 shares | $23,578,009 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 699,416 shares | $23,577,313 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,525,293 shares | $23,560,984 |
| EVERFORTH INC | COM | 00191U102 | — | 1,318,440 shares | $23,560,523 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 4,465,143 shares | $23,531,304 |
| WINGSTOP INC | COM | 974155103 | PUT | 135,500 shares | $23,497,055 |
| INGREDION INC | COM | 457187102 | — | 247,723 shares | $23,461,845 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 1,762,100 shares | $23,453,551 |
| COTY INC | COM CL A | 222070203 | — | 10,837,413 shares | $23,408,812 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 204,800 shares | $23,406,592 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 720,222 shares | $23,313,586 |
| US BANCORP | COM NEW | 902973304 | CALL | 385,400 shares | $23,278,160 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 432,400 shares | $23,234,819 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 792,300 shares | $23,198,544 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 121,944 shares | $23,102,291 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 366,700 shares | $23,079,118 |
| SYNOPSYS INC | COM | 871607107 | PUT | 51,600 shares | $23,017,212 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 4,244,035 shares | $23,002,670 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | — | 28,334,000 principal | $22,997,453 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 41,000 shares | $22,985,010 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 804,100 shares | $22,981,178 |
| BLOCK INC | CL A | 852234103 | PUT | 301,700 shares | $22,929,200 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 213,757 shares | $22,910,475 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 129,025 shares | $22,898,067 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 225,100 shares | $22,881,415 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 185,726 shares | $22,853,584 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1,320,296 shares | $22,814,715 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 264,359 shares | $22,795,677 |
| VERTEX INC | CL A | 92538J106 | — | 1,985,362 shares | $22,791,956 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 250,800 shares | $22,757,592 |
| AZENTA INC | COM | 114340102 | — | 891,430 shares | $22,749,294 |
| INTUIT | COM | 461202103 | CALL | 87,000 shares | $22,707,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 245,800 shares | $22,679,966 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,399 shares | $22,677,627 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 470,000 shares | $22,677,500 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 294,376 shares | $22,658,121 |
| GLOBANT S A | COM | L44385109 | — | 782,633 shares | $22,649,399 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 1,297,180 shares | $22,635,791 |
| FMC CORP | COM NEW | 302491303 | — | 1,963,136 shares | $22,576,064 |
| HUMANA INC | COM | 444859102 | — | 56,608 shares | $22,485,830 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 350,300 shares | $22,485,757 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 656,929 shares | $22,453,833 |
| CVS HEALTH CORP | COM | 126650100 | — | 216,145 shares | $22,360,200 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 851,959 shares | $22,338,365 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 241,600 shares | $22,328,672 |
| SOUTHERN CO | COM | 842587107 | — | 233,073 shares | $22,307,417 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 300,000 shares | $22,302,000 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 187,654 shares | $22,242,629 |
| KEMPER CORP | COM | 488401100 | — | 823,702 shares | $22,207,006 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 1,660,400 shares | $22,182,944 |
| REDDIT INC | CL A | 75734B100 | — | 126,832 shares | $22,015,499 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 50,200 shares | $21,969,528 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 371,304 shares | $21,962,632 |
| BOEING CO | COM | 097023105 | — | 101,322 shares | $21,933,173 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 149,400 shares | $21,908,016 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 392,944 shares | $21,898,769 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 292,598 shares | $21,862,923 |
| GREENBRIER COS INC | COM | 393657101 | — | 445,912 shares | $21,854,147 |
| CRONOS GROUP INC | COM | 22717L101 | — | 7,866,754 shares | $21,847,867 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 415,005 shares | $21,820,963 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 250,586 shares | $21,816,017 |
| RH | COM | 74967X103 | PUT | 132,300 shares | $21,793,779 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 311,424 shares | $21,793,452 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,922,341 shares | $21,780,124 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 91,100 shares | $21,773,811 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 126,273 shares | $21,753,050 |