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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) |
|---|---|---|---|---|---|
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,069,672 shares | $6,107,827 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 660,173 shares | $6,106,600 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 10,155 shares | $6,105,084 |
| 3M CO | COM | 88579Y101 | CALL | 37,700 shares | $6,104,007 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 257,966 shares | $6,098,316 |
| WOODWARD INC | COM | 980745103 | — | 14,333 shares | $6,097,832 |
| CEVA INC | COM | 157210105 | — | 129,105 shares | $6,088,592 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 163,847 shares | $6,088,555 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 41,056 shares | $6,082,857 |
| BORGWARNER INC | COM | 099724106 | — | 91,218 shares | $6,056,875 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 600,000 shares | $6,054,000 |
| ENACT HLDGS INC | COM | 29249E109 | — | 132,354 shares | $6,049,901 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 65,000 shares | $6,048,250 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 237,335 shares | $6,047,296 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 282,350 shares | $6,030,996 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 603,703 shares | $6,030,993 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 338,082 shares | $6,028,002 |
| KEYCORP | COM | 493267108 | — | 261,150 shares | $6,019,508 |
| ASANA INC | CL A | 04342Y104 | — | 858,986 shares | $6,012,902 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 601,159 shares | $6,011,590 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 81,956 shares | $6,011,473 |
| IAMGOLD CORP | COM | 450913108 | — | 378,478 shares | $5,995,667 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 685,000 shares | $5,993,750 |
| FULGENT GENETICS INC | COM | 359664109 | — | 292,006 shares | $5,991,963 |
| CME GROUP INC | COM | 12572Q105 | — | 27,084 shares | $5,980,960 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 333,095 shares | $5,972,393 |
| STONEX GROUP INC | COM | 861896108 | — | 50,231 shares | $5,952,374 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 171,530 shares | $5,946,945 |
| ABBVIE INC | COM | 00287Y109 | PUT | 23,600 shares | $5,938,704 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 181,233 shares | $5,937,193 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 63,332 shares | $5,931,675 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 197,844 shares | $5,931,363 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 151,907 shares | $5,925,892 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 551,831 shares | $5,910,110 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 108,200 shares | $5,901,228 |
| HEXCEL CORP NEW | COM | 428291108 | — | 58,937 shares | $5,897,236 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 142,698 shares | $5,896,281 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 151,316 shares | $5,895,271 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 301,794 shares | $5,888,001 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 74,224 shares | $5,885,221 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 173,698 shares | $5,877,940 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 40,259 shares | $5,868,957 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 588,000 shares | $5,868,240 |
| WESCO INTL INC | COM | 95082P105 | — | 16,960 shares | $5,858,493 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 194,000 shares | $5,854,920 |
| REGENCY CTRS CORP | COM | 758849103 | — | 73,373 shares | $5,850,763 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 413,107 shares | $5,841,333 |
| AVISTA CORP | COM | 05379B107 | — | 142,463 shares | $5,828,161 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 117,986 shares | $5,814,350 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 160,000 shares | $5,801,600 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 572,077 shares | $5,800,861 |
| ENOVIX CORPORATION | COM | 293594107 | — | 955,198 shares | $5,798,052 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 837,568 shares | $5,795,971 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 427,789 shares | $5,792,263 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 568,400 shares | $5,786,312 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 15,814 shares | $5,785,868 |
| POWELL INDS INC | COM | 739128106 | — | 20,191 shares | $5,781,895 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 562,420 shares | $5,781,678 |
| EDISON INTL | COM | 281020107 | — | 77,604 shares | $5,777,618 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 111,231 shares | $5,772,889 |
| KB HOME | COM | 48666K109 | PUT | 92,200 shares | $5,770,798 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1,855,014 shares | $5,769,094 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 353,200 shares | $5,764,224 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 148,807 shares | $5,758,831 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 49,278 shares | $5,754,192 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 233,448 shares | $5,733,483 |
| STANTEC INC | COM | 85472N109 | — | 83,100 shares | $5,725,746 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 70,433 shares | $5,725,499 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 21,157 shares | $5,722,334 |
| BRADY CORP | CL A | 104674106 | — | 62,419 shares | $5,715,708 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 115,657 shares | $5,699,577 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 148,485 shares | $5,692,915 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | CALL | 32,900 shares | $5,692,687 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 138,634 shares | $5,688,153 |
| EBAY INC. | COM | 278642103 | — | 50,831 shares | $5,680,364 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 236,624 shares | $5,664,779 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 5,000 shares | $5,664,450 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 531,600 shares | $5,661,540 |
| OVINTIV INC | COM | 69047Q102 | CALL | 107,400 shares | $5,652,595 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 106,386 shares | $5,648,033 |
| KLA CORP | COM NEW | 482480100 | — | 18,716 shares | $5,646,804 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 147,700 shares | $5,627,370 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 560,617 shares | $5,622,989 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 51,858 shares | $5,618,814 |
| APA CORPORATION | COM | 03743Q108 | PUT | 172,300 shares | $5,611,811 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 3,739,589 shares | $5,609,384 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 534,490 shares | $5,606,800 |
| STELLAR BANCORP INC | COM | 858927106 | — | 142,565 shares | $5,605,656 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 34,908 shares | $5,599,941 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 581,930 shares | $5,592,347 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 954,107 shares | $5,591,653 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 16,529 shares | $5,589,281 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 545,100 shares | $5,587,275 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 214,700 shares | $5,582,200 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 236,500 shares | $5,578,915 |
| CITI TRENDS INC | COM | 17306X102 | — | 96,382 shares | $5,574,735 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 664,969 shares | $5,572,440 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 555,015 shares | $5,572,351 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 221,210 shares | $5,572,280 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 43,588 shares | $5,570,982 |