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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) |
|---|---|---|---|---|---|
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 759,000 shares | $7,548,255 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 561,916 shares | $7,546,532 |
| CNA FINL CORP | COM | 126117100 | — | 155,128 shares | $7,540,772 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 479,625 shares | $7,530,113 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 3,111,460 shares | $7,529,733 |
| KKR & CO INC | COM | 48251W104 | — | 81,992 shares | $7,525,226 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 69,400 shares | $7,513,244 |
| ZOETIS INC | CL A | 98978V103 | — | 104,417 shares | $7,503,406 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 39,947 shares | $7,502,846 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 441,250 shares | $7,479,188 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 176,664 shares | $7,477,304 |
| STONEX GROUP INC | COM | 861896108 | — | 63,057 shares | $7,472,255 |
| AUTODESK INC | COM | 052769106 | PUT | 38,400 shares | $7,465,728 |
| ENPRO INC | COM | 29355X107 | — | 19,806 shares | $7,465,476 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 97,700 shares | $7,464,280 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 53,319 shares | $7,461,461 |
| EATON CORP PLC | SHS | G29183103 | PUT | 17,500 shares | $7,457,100 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 67,434 shares | $7,435,947 |
| CABLE ONE INC | COM | 12685J105 | — | 139,919 shares | $7,431,098 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 140,921 shares | $7,419,491 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 114,465 shares | $7,411,609 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 145,346 shares | $7,409,739 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 329,400 shares | $7,365,384 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 623,637 shares | $7,365,153 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 300,000 shares | $7,365,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 150,000 shares | $7,359,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 18,500 shares | $7,357,080 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 400,438 shares | $7,356,046 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 742,500 shares | $7,350,750 |
| CHEWY INC | CL A | 16679L109 | PUT | 373,500 shares | $7,339,275 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 286,303 shares | $7,329,357 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 150,000 shares | $7,312,796 |
| GRIFFON CORP | COM | 398433102 | — | 74,920 shares | $7,306,948 |
| EQUINIX INC | COM | 29444U700 | PUT | 7,000 shares | $7,296,730 |
| KENNAMETAL INC | COM | 489170100 | — | 208,033 shares | $7,291,557 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 53,741 shares | $7,289,429 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 340,849 shares | $7,273,718 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 120,969 shares | $7,272,656 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 145,300 shares | $7,262,094 |
| TERADYNE INC | COM | 880770102 | PUT | 15,000 shares | $7,257,600 |
| WD 40 CO | COM | 929236107 | — | 29,764 shares | $7,251,701 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 710,272 shares | $7,216,364 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 90,500 shares | $7,215,565 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 719,997 shares | $7,214,370 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 18,500 shares | $7,212,965 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 681,000 shares | $7,184,550 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 203,062 shares | $7,182,303 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,646 shares | $7,175,142 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 365,858 shares | $7,174,475 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 379,100 shares | $7,172,379 |
| APPIAN CORP | CL A | 03782L101 | — | 312,358 shares | $7,152,998 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 144,900 shares | $7,134,876 |
| RADIAN GROUP INC | COM | 750236101 | — | 189,381 shares | $7,133,982 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 62,301 shares | $7,132,841 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 191,681 shares | $7,122,866 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 92,865 shares | $7,122,445 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 357,900 shares | $7,115,052 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 711,898 shares | $7,097,623 |
| FLUOR CORP | COM | 343412102 | CALL | 135,000 shares | $7,072,650 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 1,011,449 shares | $7,070,029 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 1,131,071 shares | $7,069,194 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 217,960 shares | $7,055,365 |
| BALL CORP | COM | 058498106 | — | 113,040 shares | $7,053,696 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 700,000 shares | $7,042,000 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 400,620 shares | $7,038,893 |
| TELOS CORP MD | COM | 87969B101 | — | 1,530,114 shares | $7,038,524 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 13,088 shares | $7,027,602 |
| RELIANCE INC | COM | 759509102 | CALL | 18,800 shares | $7,023,680 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 691,560 shares | $7,012,418 |
| ABM INDS INC | COM | 000957100 | — | 158,367 shares | $7,006,156 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 684,454 shares | $6,995,120 |
| AVANOS MED INC | COM | 05350V106 | — | 280,729 shares | $6,984,538 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 1,509,800 shares | $6,975,276 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 91,727 shares | $6,966,666 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 978,117 shares | $6,964,193 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 689,842 shares | $6,953,607 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 40,178 shares | $6,951,999 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,712 shares | $6,949,262 |
| FIRSTENERGY CORP | COM | 337932107 | — | 146,131 shares | $6,947,068 |
| CAMECO CORP | COM | 13321L108 | CALL | 68,200 shares | $6,946,852 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 120,395 shares | $6,946,792 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 87,500 shares | $6,937,875 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 279,200 shares | $6,924,875 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2,673,309 shares | $6,923,870 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 513,403 shares | $6,920,672 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 80,000 shares | $6,898,400 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 30,000 shares | $6,887,100 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | PUT | 384,000 shares | $6,885,120 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 689,644 shares | $6,882,647 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 661,578 shares | $6,880,411 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 690,000 shares | $6,879,300 |
| VERACYTE INC | COM | 92337F107 | — | 116,954 shares | $6,868,708 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 46,400 shares | $6,859,312 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 285,566 shares | $6,853,584 |
| UBS GROUP AG | SHS | H42097107 | — | 138,199 shares | $6,849,142 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 756,332 shares | $6,844,805 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 108,475 shares | $6,841,518 |
| DYNATRACE INC | COM NEW | 268150109 | — | 155,487 shares | $6,827,434 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 674,127 shares | $6,822,165 |
| INNODATA INC | COM NEW | 457642205 | — | 90,048 shares | $6,805,828 |