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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) |
|---|---|---|---|---|---|
| REX AMERICAN RES CORP | COM | 761624105 | — | 377,315 shares | $17,035,772 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,229,557 shares | $17,011,520 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 182,249 shares | $17,002,009 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 651,607 shares | $16,987,394 |
| CUMMINS INC | COM | 231021106 | CALL | 23,800 shares | $16,974,398 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 118,300 shares | $16,928,730 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 192,600 shares | $16,904,502 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 60,100 shares | $16,900,721 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 19,692 shares | $16,896,918 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 320,500 shares | $16,874,325 |
| UBS GROUP AG | SHS | H42097107 | — | 340,300 shares | $16,865,268 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,096,509 shares | $16,842,378 |
| AELUMA INC | COM | 00776X109 | — | 762,601 shares | $16,838,230 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,553,706 shares | $16,826,636 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 174,274 shares | $16,805,242 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,111,566 shares | $16,784,647 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 466,066 shares | $16,783,037 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 89,600 shares | $16,780,288 |
| BIOAGE LABS INC | COM | 09077V100 | — | 684,257 shares | $16,771,139 |
| EDISON INTL | COM | 281020107 | — | 225,176 shares | $16,764,353 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 41,678 shares | $16,747,888 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 320,245 shares | $16,707,182 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 78,524 shares | $16,698,129 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 384,260 shares | $16,680,727 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 97,454 shares | $16,653,914 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 979,151 shares | $16,645,567 |
| FORTIVE CORP | COM | 34959J108 | — | 272,178 shares | $16,627,354 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 198,291 shares | $16,626,700 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 678,858 shares | $16,611,655 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 699,954 shares | $16,595,909 |
| WINGSTOP INC | COM | 974155103 | CALL | 95,500 shares | $16,560,655 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 541,800 shares | $16,541,154 |
| PACCAR INC | COM | 693718108 | — | 137,338 shares | $16,497,041 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 16,583,000 principal | $16,490,386 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 208,228 shares | $16,470,835 |
| WABASH NATL CORP | COM | 929566107 | — | 1,219,436 shares | $16,462,386 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 91,261 shares | $16,384,087 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 470,464 shares | $16,381,556 |
| NOV INC | COM | 62955J103 | — | 882,686 shares | $16,373,825 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 114,958 shares | $16,371,169 |
| FASTLY INC | CL A | 31188V100 | — | 888,121 shares | $16,305,902 |
| PHARVARIS N V | COM | N69605108 | — | 471,402 shares | $16,301,081 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 197,694 shares | $16,289,986 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | — | 23,627,990 principal | $16,276,227 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 1,117,500 shares | $16,259,625 |
| RUBRIK INC. | CL A | 781154109 | PUT | 202,300 shares | $16,240,644 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 5,184,479 shares | $16,227,419 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 354,696 shares | $16,220,248 |
| DOORDASH INC | CL A | 25809K105 | — | 87,781 shares | $16,198,228 |
| LITHIA MTRS INC | COM | 536797103 | — | 55,743 shares | $16,192,784 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 198,554 shares | $16,182,151 |
| AXT INC | COM | 00246W103 | CALL | 224,400 shares | $16,174,752 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 110,300 shares | $16,174,392 |
| HONEYWELL INTL INC | COM | 438516205 | — | 72,197 shares | $16,164,908 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 31,700 shares | $16,149,882 |
| BIOGEN INC | COM | 09062X103 | — | 74,438 shares | $16,083,074 |
| GROUPON INC | COM NEW | 399473206 | — | 668,439 shares | $16,082,642 |
| TRINET GROUP INC | COM | 896288107 | — | 323,465 shares | $16,008,283 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 714,670 shares | $15,980,021 |
| RYDER SYS INC | COM | 783549108 | — | 60,525 shares | $15,964,679 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 72,197 shares | $15,961,313 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 280,000 shares | $15,954,400 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 502,521 shares | $15,944,991 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 341,906 shares | $15,936,239 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 16,897,000 principal | $15,935,532 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 17,400,000 principal | $15,930,798 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,516,058 shares | $15,918,609 |
| WHITEFIBER INC | SHS | G96115103 | — | 409,655 shares | $15,915,097 |
| SLB LIMITED | COM STK | 806857108 | PUT | 342,200 shares | $15,908,878 |
| CISCO SYS INC | COM | 17275R102 | CALL | 135,400 shares | $15,904,084 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 88,558 shares | $15,898,818 |
| AXT INC | COM | 00246W103 | PUT | 219,700 shares | $15,835,976 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,611,457 shares | $15,776,164 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,433,326 shares | $15,694,920 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 105,639 shares | $15,690,561 |
| GRANITE CONSTR INC | COM | 387328107 | — | 99,238 shares | $15,687,543 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 619,300 shares | $15,643,518 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 542,865 shares | $15,639,941 |
| ALBANY INTL CORP | CL A | 012348108 | — | 209,794 shares | $15,629,653 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,087,697 shares | $15,597,575 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 283,712 shares | $15,575,789 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 52,271 shares | $15,571,008 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 54,643 shares | $15,570,523 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 305,703 shares | $15,514,427 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 2,977,039 shares | $15,510,373 |
| CLOROX CO DEL | COM | 189054109 | PUT | 162,500 shares | $15,509,000 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,594,943 shares | $15,507,378 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 188,124 shares | $15,503,299 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,022,480 shares | $15,490,572 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,419,557 shares | $15,473,171 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 20,400 shares | $15,414,240 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 48,540 shares | $15,412,906 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 155,706 shares | $15,377,525 |
| NOVA LTD | COM | M7516K103 | PUT | 28,300 shares | $15,365,202 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 29,900 shares | $15,356,640 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 325,185 shares | $15,335,725 |
| AVISTA CORP | COM | 05379B107 | — | 374,419 shares | $15,317,481 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 617,662 shares | $15,309,943 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 14,250,000 principal | $15,286,376 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 201,023 shares | $15,279,758 |