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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) |
|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 21,354 shares | $5,565,707 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 68,785 shares | $5,564,019 |
| CALERES INC | COM | 129500104 | — | 449,476 shares | $5,560,018 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 58,800 shares | $5,558,952 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 226,900 shares | $5,549,974 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 33,182 shares | $5,537,744 |
| VISTANCE NETWORKS INC | COM | 20337X109 | PUT | 433,100 shares | $5,535,018 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 67,137 shares | $5,532,760 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 884,115 shares | $5,525,719 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 810,000 shares | $5,524,200 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 89,113 shares | $5,523,224 |
| ROLLINS INC | COM | 775711104 | — | 132,271 shares | $5,520,992 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 119,400 shares | $5,518,791 |
| MNTN INC | CL A | 55318A108 | — | 598,859 shares | $5,509,503 |
| MYR GROUP INC | COM | 55405W104 | CALL | 11,000 shares | $5,504,400 |
| NNN REIT INC | COM | 637417106 | — | 118,074 shares | $5,493,983 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 550,000 shares | $5,467,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 24,087 shares | $5,462,691 |
| ASTRONICS CORP | COM | 046433108 | — | 67,148 shares | $5,456,446 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 23,840 shares | $5,452,208 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 47,977 shares | $5,444,910 |
| SPROTT INC | COM NEW | 852066208 | CALL | 48,400 shares | $5,437,740 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 39,074 shares | $5,434,803 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 526,364 shares | $5,432,076 |
| PINTEREST INC | CL A | 72352L106 | CALL | 258,200 shares | $5,429,946 |
| LENNAR CORP | CL A | 526057104 | PUT | 60,000 shares | $5,429,400 |
| CARMAX INC | COM | 143130102 | PUT | 102,500 shares | $5,421,225 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 344,151 shares | $5,420,378 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 64,444 shares | $5,413,940 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 46,000 shares | $5,412,820 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 775,558 shares | $5,405,639 |
| ATRICURE INC | COM | 04963C209 | — | 192,824 shares | $5,395,216 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 23,500 shares | $5,392,310 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 55,448 shares | $5,381,783 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 100,000 shares | $5,378,000 |
| LYFT INC | CL A COM | 55087P104 | CALL | 367,900 shares | $5,375,019 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 359,500 shares | $5,370,930 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 276,671 shares | $5,370,184 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 482,304 shares | $5,368,044 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,422,754 shares | $5,363,783 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 5,000,000 principal | $5,356,560 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 235,000 shares | $5,353,300 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 196,314 shares | $5,341,704 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 106,184 shares | $5,339,993 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 40,000 shares | $5,330,400 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 677,576 shares | $5,325,747 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 529,906 shares | $5,320,256 |
| WABTEC | COM | 929740108 | — | 19,722 shares | $5,317,051 |
| JFROG LTD | ORD SHS | M6191J100 | — | 58,506 shares | $5,317,025 |
| C3 AI INC | CL A | 12468P104 | — | 583,625 shares | $5,305,151 |
| EMERA INC | COM | 290876101 | CALL | 100,000 shares | $5,299,007 |
| BEL FUSE INC | CL B | 077347300 | PUT | 15,900 shares | $5,295,336 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 62,500 shares | $5,286,250 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 92,214 shares | $5,276,485 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 115,097 shares | $5,274,896 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 2,168,546 shares | $5,269,567 |
| E L F BEAUTY INC | COM | 26856L103 | — | 71,185 shares | $5,267,690 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 164,500 shares | $5,259,065 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 670,641 shares | $5,257,825 |
| MAXIMUS INC | COM | 577933104 | — | 97,714 shares | $5,253,105 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 66,097 shares | $5,250,085 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 36,135 shares | $5,225,482 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 478,100 shares | $5,211,290 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 500,102 shares | $5,211,063 |
| UBS GROUP AG | SHS | H42097107 | — | 105,138 shares | $5,210,639 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 500,000 shares | $5,205,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 21,430 shares | $5,204,490 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 517,195 shares | $5,202,982 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 89,143 shares | $5,201,494 |
| OCEANAGOLD CORP | COM NEW | 675222400 | CALL | 207,700 shares | $5,200,912 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 120,400 shares | $5,198,872 |
| CROWN HLDGS INC | COM | 228368106 | — | 46,467 shares | $5,195,940 |
| AES CORP | COM | 00130H105 | PUT | 353,900 shares | $5,188,174 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 22,828 shares | $5,183,326 |
| FERMI INC | COM | 314911108 | — | 564,737 shares | $5,172,991 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 139,700 shares | $5,161,915 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 517,000 shares | $5,159,660 |
| BRINKER INTL INC | COM | 109641100 | — | 30,655 shares | $5,150,040 |
| HEXCEL CORP NEW | COM | 428291108 | — | 51,406 shares | $5,143,684 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 60,477 shares | $5,141,755 |
| MNTN INC | CL A | 55318A108 | — | 558,589 shares | $5,139,019 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 170,237 shares | $5,137,753 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 231,274 shares | $5,134,283 |
| ATN INTL INC | COM | 00215F107 | — | 193,495 shares | $5,125,683 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 477,560 shares | $5,119,443 |
| ORACLE CORP | COM | 68389X105 | — | 34,921 shares | $5,117,673 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,138,023 shares | $5,109,723 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 10,000 shares | $5,094,600 |
| PRIMERICA INC | COM | 74164M108 | — | 17,924 shares | $5,094,001 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 70,461 shares | $5,092,216 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 511,554 shares | $5,089,962 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 382,900 shares | $5,086,634 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 55,000 shares | $5,083,100 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 382,196 shares | $5,075,563 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 151,910 shares | $5,075,313 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 510,000 shares | $5,064,300 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,120 shares | $5,062,478 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 598,900 shares | $5,054,716 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 508,930 shares | $5,048,586 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,787 shares | $5,044,435 |