← Back to Discover
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) |
|---|---|---|---|---|---|
| TELUS CORPORATION | COM | 87971M103 | — | 866,045 shares | $9,150,296 |
| BCE INC | COM NEW | 05534B760 | — | 424,273 shares | $9,129,774 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 277,064 shares | $9,126,488 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 43,600 shares | $9,114,144 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,567,698 shares | $9,108,325 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 853,875 shares | $9,102,308 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 871,689 shares | $9,091,716 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 353,157 shares | $9,086,730 |
| OMADA HEALTH INC | COM | 68170A108 | — | 413,901 shares | $9,085,127 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 853,875 shares | $9,076,691 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 86,511 shares | $9,055,106 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 875,000 shares | $9,047,500 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 4,760,754 shares | $9,045,433 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 63,600 shares | $9,044,556 |
| IAMGOLD CORP | COM | 450913108 | CALL | 570,000 shares | $9,030,346 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 32,182 shares | $9,007,420 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 543,885 shares | $9,006,736 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 1,731,515 shares | $9,003,878 |
| TRIMAS CORP | COM NEW | 896215209 | — | 199,770 shares | $8,995,643 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 26,400 shares | $8,995,536 |
| DOW HLDGS INC | COM | 260557103 | — | 328,103 shares | $8,976,898 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 285,775 shares | $8,973,335 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 119,600 shares | $8,956,844 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 214,831 shares | $8,952,008 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 149,904 shares | $8,950,768 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 35,000 shares | $8,948,450 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 952,649 shares | $8,945,374 |
| XCEL ENERGY INC | COM | 98389B100 | — | 111,379 shares | $8,943,734 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 867,120 shares | $8,931,336 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 138,157 shares | $8,920,796 |
| TREX INC | COM | 89531P105 | — | 178,186 shares | $8,916,427 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,143,134 shares | $8,915,437 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 79,400 shares | $8,905,492 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 109,243 shares | $8,904,397 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 217,937 shares | $8,900,547 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 455,296 shares | $8,891,931 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 109,916 shares | $8,891,105 |
| EOG RES INC | COM | 26875P101 | CALL | 68,500 shares | $8,886,505 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 575,700 shares | $8,883,051 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 558,200 shares | $8,858,634 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | — | 18,853,198 principal | $8,855,276 |
| AMAZON COM INC | COM | 023135106 | — | 37,099 shares | $8,842,176 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 850,000 shares | $8,823,000 |
| EOG RES INC | COM | 26875P101 | PUT | 68,000 shares | $8,821,640 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 900,892 shares | $8,819,733 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 684,435 shares | $8,815,523 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 853,875 shares | $8,777,835 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 461,183 shares | $8,776,312 |
| ICF INTL INC | COM | 44925C103 | — | 120,366 shares | $8,769,867 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 212,000 shares | $8,759,840 |
| FERRARI N V | COM | N3167Y103 | PUT | 23,400 shares | $8,711,586 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 67,704 shares | $8,699,287 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 512,320 shares | $8,694,070 |
| CLEARFIELD INC | COM | 18482P103 | — | 218,442 shares | $8,691,807 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 90,400 shares | $8,683,824 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 9,000,000 principal | $8,682,823 |
| ARXIS INC | CL A COM | 04339D105 | — | 187,977 shares | $8,673,259 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 426,432 shares | $8,669,363 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 414,251 shares | $8,661,988 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 306,717 shares | $8,661,688 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 120,850 shares | $8,660,111 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 853,875 shares | $8,632,676 |
| HUB GROUP INC | CL A | 443320106 | — | 197,135 shares | $8,632,542 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 858,000 shares | $8,631,480 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 476,900 shares | $8,627,121 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 202,100 shares | $8,625,628 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 423,317 shares | $8,618,734 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 220,189 shares | $8,578,563 |
| HUBSPOT INC | COM | 443573100 | PUT | 47,000 shares | $8,577,970 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 63,000 shares | $8,567,370 |
| EVERTEC INC | COM | 30040P103 | — | 308,217 shares | $8,562,268 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,438,112 shares | $8,556,766 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,064,152 shares | $8,555,782 |
| INTERDIGITAL INC | COM | 45867G101 | — | 30,157 shares | $8,538,351 |
| CMS ENERGY CORP | COM | 125896100 | — | 111,555 shares | $8,533,958 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,095,494 shares | $8,533,898 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 601,694 shares | $8,526,004 |
| COUPANG INC | CL A | 22266T109 | — | 489,732 shares | $8,506,645 |
| CENTERRA GOLD INC | COM | 152006102 | — | 536,465 shares | $8,498,503 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 48,300 shares | $8,490,174 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 94,300 shares | $8,487,943 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 323,800 shares | $8,470,608 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 153,988 shares | $8,469,340 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 373,757 shares | $8,465,596 |
| MONGODB INC | CL A | 60937P106 | CALL | 25,200 shares | $8,464,680 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 842,500 shares | $8,454,488 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 454,162 shares | $8,447,413 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 224,649 shares | $8,446,802 |
| CENCORA INC | COM | 03073E105 | — | 29,845 shares | $8,445,538 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 4,996,476 shares | $8,444,044 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 264,836 shares | $8,440,323 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 403,191 shares | $8,434,756 |
| BEL FUSE INC | CL B | 077347300 | CALL | 25,300 shares | $8,425,912 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 107,410 shares | $8,406,981 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 556,105 shares | $8,391,624 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 834,119 shares | $8,391,237 |
| FIRST SOLAR INC | COM | 336433107 | — | 35,545 shares | $8,387,198 |
| RXSIGHT INC | COM | 78349D107 | — | 1,738,908 shares | $8,381,537 |
| CSX CORP | COM | 126408103 | — | 176,280 shares | $8,378,588 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 837,673 shares | $8,376,730 |