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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) |
|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 40,873 shares | $4,608,022 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 41,636 shares | $4,606,191 |
| IDT CORP | CL B NEW | 448947507 | — | 79,194 shares | $4,605,923 |
| PENNANT GROUP INC | COM | 70805E109 | — | 124,599 shares | $4,603,933 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 584,629 shares | $4,601,030 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 257,929 shares | $4,598,874 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 46,300 shares | $4,597,127 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 154,333 shares | $4,591,407 |
| ZOETIS INC | CL A | 98978V103 | PUT | 63,800 shares | $4,584,668 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 40,496 shares | $4,574,833 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 30,487 shares | $4,573,965 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 88,510 shares | $4,551,184 |
| BOSTON BEER INC | CL A | 100557107 | — | 25,685 shares | $4,547,016 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 460,000 shares | $4,544,800 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 516,902 shares | $4,538,400 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 111,036 shares | $4,538,041 |
| HF SINCLAIR CORP | COM | 403949100 | — | 65,154 shares | $4,537,976 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 18,700 shares | $4,528,018 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 32,500 shares | $4,520,425 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,160,487 shares | $4,514,294 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 451,467 shares | $4,510,155 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 450,500 shares | $4,509,505 |
| OSI SYSTEMS INC | COM | 671044105 | — | 20,599 shares | $4,505,001 |
| ILLUMINA INC | COM | 452327109 | — | 25,617 shares | $4,504,237 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 430,565 shares | $4,499,404 |
| MASTEC INC | COM | 576323109 | CALL | 10,800 shares | $4,493,448 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 80,020 shares | $4,487,522 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 184,551 shares | $4,477,207 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 449,038 shares | $4,476,909 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 37,606 shares | $4,474,738 |
| EVERCORE INC | CLASS A | 29977A105 | CALL | 13,100 shares | $4,472,864 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 113,400 shares | $4,470,228 |
| NETSKOPE INC | CL A | 64119N608 | — | 408,381 shares | $4,467,688 |
| ORION S.A. | COM | L72967109 | — | 673,085 shares | $4,462,554 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 67,731 shares | $4,462,118 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 149,949 shares | $4,459,483 |
| ARGENX SE | SPONSORED ADR | 04016X101 | PUT | 4,800 shares | $4,453,296 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 11,500 shares | $4,447,395 |
| METHODE ELECTRS INC | COM | 591520200 | — | 234,431 shares | $4,447,156 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 219,719 shares | $4,444,915 |
| GRAIL INC | COM | 384747101 | — | 65,106 shares | $4,444,787 |
| TECHNIPFMC PLC | COM | G87110105 | — | 66,848 shares | $4,432,022 |
| LOGITECH INTL S A | SHS | H50430232 | — | 47,087 shares | $4,428,061 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 113,700 shares | $4,420,656 |
| BGC GROUP INC | CL A | 088929104 | — | 413,136 shares | $4,416,424 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 300,558 shares | $4,403,175 |
| PVH CORPORATION | COM | 693656100 | — | 59,121 shares | $4,390,325 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 422,861 shares | $4,389,297 |
| KNOWLES CORP | COM | 49926D109 | — | 105,662 shares | $4,382,860 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 5,800 shares | $4,382,480 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 5,071,000 principal | $4,376,145 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 131,500 shares | $4,373,690 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 4,000,000 principal | $4,369,533 |
| PHREESIA INC | COM | 71944F106 | — | 423,806 shares | $4,360,964 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 401,180 shares | $4,360,827 |
| COMMVAULT SYS INC | COM | 204166102 | — | 30,726 shares | $4,354,796 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 40,979 shares | $4,354,429 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 207,326 shares | $4,347,626 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 24,000 shares | $4,341,840 |
| PEGASYSTEMS INC | COM | 705573103 | — | 144,614 shares | $4,334,082 |
| HERSHEY CO | COM | 427866108 | — | 24,700 shares | $4,333,615 |
| USA RARE EARTH INC | COM | 91733P107 | — | 200,694 shares | $4,330,977 |
| QUINSTREET INC | COM | 74874Q100 | — | 295,311 shares | $4,326,306 |
| MACROGENICS INC | COM | 556099109 | — | 935,744 shares | $4,323,137 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 13,600 shares | $4,318,408 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 232,333 shares | $4,314,424 |
| OTTER TAIL CORP | COM | 689648103 | — | 47,861 shares | $4,306,533 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 341,134 shares | $4,301,700 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 739,364 shares | $4,288,311 |
| MARZETTI COMPANY | COM | 513847103 | — | 37,552 shares | $4,286,936 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 180,093 shares | $4,284,412 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 89,541 shares | $4,280,955 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 42,825 shares | $4,278,218 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 124,617 shares | $4,276,855 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 129,000 shares | $4,273,770 |
| ENERSYS | COM | 29275Y102 | — | 18,261 shares | $4,269,787 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 77,700 shares | $4,268,838 |
| POLARIS INC | COM | 731068102 | — | 62,358 shares | $4,267,782 |
| QUINSTREET INC | COM | 74874Q100 | — | 290,920 shares | $4,261,978 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 12,500 shares | $4,259,250 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 41,300 shares | $4,252,661 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 515,878 shares | $4,245,676 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 250,224 shares | $4,243,799 |
| SEABOARD CORP DEL | COM | 811543107 | — | 950 shares | $4,241,114 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 414,000 shares | $4,235,220 |
| DYCOM INDS INC | COM | 267475101 | — | 8,374 shares | $4,233,811 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 50,000 shares | $4,229,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 134,531 shares | $4,228,309 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 1,150,000 shares | $4,220,500 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 55,431 shares | $4,213,310 |
| PBF ENERGY INC | CL A | 69318G106 | — | 92,506 shares | $4,210,873 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 30,320 shares | $4,210,842 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,712 shares | $4,205,288 |
| JBT MAREL CORPORATION | COM | 477839104 | PUT | 29,000 shares | $4,205,000 |
| HALLIBURTON CO | COM | 406216101 | CALL | 123,800 shares | $4,203,010 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 627,900 shares | $4,200,651 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 425,000 shares | $4,199,000 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 155,127 shares | $4,196,185 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,035 shares | $4,195,463 |
| ERO COPPER CORP | COM | 296006109 | CALL | 156,800 shares | $4,194,400 |