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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) |
|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 31,400 shares | $8,375,008 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 837,847 shares | $8,361,713 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 942,297 shares | $8,358,174 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 213,276 shares | $8,343,357 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 6,175,000 principal | $8,328,329 |
| JABIL INC | COM | 466313103 | CALL | 21,600 shares | $8,326,368 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 836,725 shares | $8,308,679 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 1,184,401 shares | $8,302,651 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 125,100 shares | $8,294,130 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 243,505 shares | $8,291,345 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 410,912 shares | $8,288,095 |
| MSA SAFETY INC | COM | 553498106 | — | 47,430 shares | $8,280,329 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 813,814 shares | $8,252,074 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 35,862 shares | $8,251,129 |
| DEERE & CO | COM | 244199105 | — | 13,000 shares | $8,246,290 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 301,600 shares | $8,245,744 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 30,883 shares | $8,237,114 |
| H2O AMERICA | COM | 784305104 | — | 135,525 shares | $8,235,854 |
| STRIDE INC | COM | 86333M108 | — | 95,465 shares | $8,232,902 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 485,200 shares | $8,228,992 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 754,894 shares | $8,220,796 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 408,679 shares | $8,198,101 |
| BRUKER CORP | COM | 116794108 | — | 135,853 shares | $8,175,634 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 188,971 shares | $8,159,768 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 340,000 shares | $8,156,600 |
| MESA LABS INC | COM | 59064R109 | — | 81,755 shares | $8,138,710 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | PUT | 162,700 shares | $8,131,746 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,740,989 shares | $8,130,419 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 42,828 shares | $8,121,045 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 144,900 shares | $8,117,298 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 162,600 shares | $8,103,984 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 106,069 shares | $8,103,672 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 2,212,873 shares | $8,099,115 |
| NUCOR CORP | COM | 670346105 | CALL | 36,200 shares | $8,063,550 |
| UNISYS CORP | COM NEW | 909214306 | — | 2,201,472 shares | $8,057,388 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 27,724 shares | $8,057,149 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 101,269 shares | $7,995,188 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 63,257 shares | $7,995,052 |
| GLAUKOS CORP | COM | 377322102 | — | 57,184 shares | $7,992,036 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1,010,427 shares | $7,982,373 |
| CRH PLC | ORD | G25508105 | — | 74,558 shares | $7,977,706 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 204,139 shares | $7,971,628 |
| UNION PAC CORP | COM | 907818108 | — | 29,291 shares | $7,967,152 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 295,128 shares | $7,962,553 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,388,002 shares | $7,953,407 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 891,000 shares | $7,947,720 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 800,000 shares | $7,944,000 |
| GENUINE PARTS CO | COM | 372460105 | PUT | 67,300 shares | $7,940,054 |
| CATERPILLAR INC | COM | 149123101 | — | 7,447 shares | $7,930,310 |
| ACUITY INC | COM | 00508Y102 | — | 21,024 shares | $7,918,900 |
| CENCORA INC | COM | 03073E105 | — | 27,982 shares | $7,918,346 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 529,300 shares | $7,885,254 |
| WIX COM LTD | SHS | M98068105 | PUT | 173,400 shares | $7,867,158 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 65,000 shares | $7,861,750 |
| CENTURY ALUM CO | COM | 156431108 | — | 170,647 shares | $7,851,468 |
| EBAY INC. | COM | 278642103 | — | 70,089 shares | $7,832,446 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 516,083 shares | $7,823,818 |
| BIOHAVEN LTD | COM | G1110E107 | — | 525,276 shares | $7,816,107 |
| GEO GROUP INC | COM | 36162J106 | — | 264,495 shares | $7,815,827 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 986,333 shares | $7,811,757 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 742,490 shares | $7,810,995 |
| CSX CORP | COM | 126408103 | — | 164,284 shares | $7,808,419 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 28,700 shares | $7,804,965 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 69,165 shares | $7,765,846 |
| MILLERKNOLL INC | COM | 600544100 | — | 378,821 shares | $7,750,678 |
| BOYD GAMING CORP | COM | 103304101 | — | 87,434 shares | $7,723,045 |
| JABIL INC | COM | 466313103 | PUT | 20,000 shares | $7,709,600 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 428,390 shares | $7,693,884 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | CALL | 50,950 shares | $7,693,450 |
| SEZZLE INC | COM | 78435P105 | CALL | 44,800 shares | $7,689,024 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 16,100 shares | $7,688,877 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 103,792 shares | $7,677,494 |
| MARATHON PETE CORP | COM | 56585A102 | — | 30,011 shares | $7,672,912 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 8,263 shares | $7,666,164 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 84,000 shares | $7,660,800 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 750,000 shares | $7,657,500 |
| DIODES INC | COM | 254543101 | — | 69,952 shares | $7,655,547 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 742,500 shares | $7,647,750 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,010,059 shares | $7,646,147 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 6,500,000 principal | $7,644,566 |
| ENVIRI CORP | COM | 29390K102 | — | 348,244 shares | $7,643,956 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 241,560 shares | $7,640,925 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 759,000 shares | $7,635,540 |
| AMGEN INC | COM | 031162100 | — | 21,073 shares | $7,630,955 |
| TUTOR PERINI CORP | COM | 901109108 | — | 91,956 shares | $7,629,589 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 57,934 shares | $7,622,956 |
| TIMKEN CO | COM | 887389104 | — | 52,402 shares | $7,615,059 |
| CIENA CORP | COM NEW | 171779309 | PUT | 15,500 shares | $7,603,680 |
| TRINET GROUP INC | COM | 896288107 | — | 153,590 shares | $7,601,169 |
| RYERSON HLDG CORP | COM | 783754104 | — | 308,533 shares | $7,592,997 |
| LAKELAND FINL CORP | COM | 511656100 | — | 122,938 shares | $7,587,733 |
| GENESCO INC | COM | 371532102 | — | 224,664 shares | $7,586,903 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 57,714 shares | $7,585,351 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | CALL | 315,000 shares | $7,585,200 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 964,977 shares | $7,584,719 |
| CDW CORP | COM | 12514G108 | — | 53,908 shares | $7,581,621 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 759,508 shares | $7,579,890 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 740,851 shares | $7,578,906 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 750,000 shares | $7,560,000 |
| ADECOAGRO S A | COM | L00849106 | — | 791,417 shares | $7,558,032 |