← 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) |
|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 63,340 shares | $6,805,250 |
| NISOURCE INC | COM | 65473P105 | — | 142,885 shares | $6,794,182 |
| ALCOA CORP | COM | 013872106 | PUT | 130,000 shares | $6,778,200 |
| EOG RES INC | COM | 26875P101 | — | 52,193 shares | $6,770,998 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 194,961 shares | $6,770,996 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,066,501 shares | $6,761,616 |
| UIPATH INC | CL A | 90364P105 | — | 622,034 shares | $6,761,510 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,974,257 shares | $6,751,959 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,588,664 shares | $6,751,822 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 676,385 shares | $6,750,322 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 202,885 shares | $6,747,955 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 39,998 shares | $6,746,063 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 535,926 shares | $6,736,590 |
| EMERA INC | COM | 290876101 | — | 127,041 shares | $6,731,911 |
| ONEOK INC NEW | COM | 682680103 | CALL | 77,400 shares | $6,729,156 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 82,400 shares | $6,698,296 |
| INTEL CORP | COM | 458140100 | — | 47,905 shares | $6,688,975 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 310,219 shares | $6,688,322 |
| TYSON FOODS INC | CL A | 902494103 | — | 116,702 shares | $6,681,190 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 250,588 shares | $6,678,170 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 40,569,854 shares | $6,677,798 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 383,587 shares | $6,670,578 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 271,469 shares | $6,664,564 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 35,500 shares | $6,648,440 |
| EVERGY INC | COM | 30034W106 | — | 76,909 shares | $6,647,245 |
| VICOR CORP | COM | 925815102 | PUT | 17,500 shares | $6,646,150 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 414,600 shares | $6,641,892 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 84,600 shares | $6,635,353 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 162,836 shares | $6,616,027 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 1,397,759 shares | $6,611,400 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 168,953 shares | $6,609,441 |
| CROWN CASTLE INC | COM | 22822V101 | — | 87,239 shares | $6,606,609 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 576,909 shares | $6,605,608 |
| ARCHROCK INC | COM | 03957W106 | — | 161,906 shares | $6,591,193 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 42,000 shares | $6,582,240 |
| PG&E CORP | COM | 69331C108 | — | 390,853 shares | $6,574,147 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 395,772 shares | $6,573,773 |
| INSPERITY INC | COM | 45778Q107 | — | 158,989 shares | $6,567,836 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 356,739 shares | $6,567,565 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 180,452 shares | $6,532,362 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,173,369 shares | $6,512,198 |
| DORMAN PRODS INC | COM | 258278100 | — | 47,662 shares | $6,503,480 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | CALL | 22,300 shares | $6,493,091 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 128,700 shares | $6,489,054 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 212,100 shares | $6,475,413 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 438,291 shares | $6,473,558 |
| TRINITY INDS INC | COM | 896522109 | — | 186,169 shares | $6,437,724 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 60,300 shares | $6,435,819 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 83,400 shares | $6,428,472 |
| COHU INC | COM | 192576106 | — | 86,920 shares | $6,424,257 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 88,017 shares | $6,423,921 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 186,550 shares | $6,412,656 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 43,947 shares | $6,406,594 |
| FERRARI N V | COM | N3167Y103 | CALL | 17,200 shares | $6,403,388 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 24,113 shares | $6,402,243 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,642,836 shares | $6,390,632 |
| ROSS STORES INC | COM | 778296103 | PUT | 30,000 shares | $6,385,500 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 2,311,195 shares | $6,378,898 |
| CVR ENERGY INC | COM | 12662P108 | — | 231,365 shares | $6,371,792 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 375,488 shares | $6,362,644 |
| KBR INC | COM | 48242W106 | — | 184,108 shares | $6,357,249 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 72,721 shares | $6,333,999 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 187,551 shares | $6,333,597 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 289,344 shares | $6,325,060 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 625,000 shares | $6,325,000 |
| GALIANO GOLD INC | COM | 36352H100 | — | 3,385,300 shares | $6,318,972 |
| WPP PLC NEW | ADR | 92937A102 | — | 407,216 shares | $6,307,776 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 159,500 shares | $6,304,952 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 22,521 shares | $6,303,403 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 484,488 shares | $6,298,344 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 191,950 shares | $6,292,121 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 600,000 shares | $6,288,000 |
| FOX CORP | CL A COM | 35137L105 | — | 120,385 shares | $6,279,282 |
| MCDONALDS CORP | COM | 580135101 | — | 23,220 shares | $6,276,598 |
| MARCUS CORP DEL | COM | 566330106 | — | 267,241 shares | $6,269,474 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 600,000 shares | $6,258,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 3,051,728 shares | $6,256,042 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 198,400 shares | $6,253,568 |
| SIMPSON MFG INC | COM | 829073105 | — | 29,857 shares | $6,250,563 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 45,900 shares | $6,249,285 |
| DTE ENERGY CO | COM | 233331107 | — | 41,000 shares | $6,247,170 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 598,000 shares | $6,237,140 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 385,690 shares | $6,236,607 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 401,964 shares | $6,214,363 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 71,761 shares | $6,213,785 |
| SSR MINING IN | COM | 784730103 | — | 219,703 shares | $6,213,201 |
| RPM INTL INC | COM | 749685103 | — | 55,855 shares | $6,208,283 |
| MDA SPACE LTD | COM | 55293N109 | — | 150,300 shares | $6,203,832 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 304,316 shares | $6,195,874 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 115,300 shares | $6,188,151 |
| SHELL PLC | SPON ADS | 780259305 | — | 79,772 shares | $6,185,521 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 45,200 shares | $6,183,812 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 93,692 shares | $6,182,735 |
| REGENXBIO INC | COM | 75901B107 | — | 512,153 shares | $6,135,593 |
| VIASAT INC | COM | 92552V100 | — | 68,296 shares | $6,133,664 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 70,024 shares | $6,129,901 |
| PUBLIC STORAGE | COM | 74460D109 | — | 19,231 shares | $6,121,420 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 180,647 shares | $6,120,320 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 454,700 shares | $6,120,262 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 609,675 shares | $6,108,944 |