← 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) |
|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 158,432 shares | $3,236,766 |
| BRP INC | COM SUN VTG | 05577W200 | — | 53,000 shares | $3,234,056 |
| IMMUNOVANT INC | COM | 45258J102 | — | 83,920 shares | $3,233,438 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 33,300 shares | $3,233,097 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 213,673 shares | $3,228,599 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 33,600 shares | $3,227,616 |
| ONEMAIN HLDGS INC | COM | 68268W103 | CALL | 52,900 shares | $3,225,313 |
| VERMILION ENERGY INC | COM | 923725105 | CALL | 345,000 shares | $3,224,731 |
| RBC BEARINGS INC | COM | 75524B104 | CALL | 5,000 shares | $3,220,300 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 14,150 shares | $3,218,984 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 27,072 shares | $3,215,341 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 47,183 shares | $3,208,916 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 558,600 shares | $3,206,364 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 36,212 shares | $3,204,762 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 38,300 shares | $3,203,795 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 39,200 shares | $3,198,512 |
| HERC HLDGS INC | COM | 42704L104 | PUT | 22,300 shares | $3,196,482 |
| F5 INC | COM | 315616102 | — | 7,674 shares | $3,192,077 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 66,919 shares | $3,190,698 |
| INNODATA INC | COM NEW | 457642205 | CALL | 42,200 shares | $3,189,476 |
| AMGEN INC | COM | 031162100 | PUT | 8,800 shares | $3,186,656 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | PUT | 18,400 shares | $3,183,752 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 248,965 shares | $3,181,773 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 487,900 shares | $3,181,108 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 336,245 shares | $3,180,878 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 388,274 shares | $3,172,199 |
| APTIV PLC | COM SHS | G3265R107 | — | 51,632 shares | $3,169,172 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | — | 318,000 shares | $3,164,100 |
| GOGO INC | COM | 38046C109 | — | 1,019,882 shares | $3,161,634 |
| CABLE ONE INC | COM | 12685J105 | — | 59,481 shares | $3,159,036 |
| LGI HOMES INC | COM | 50187T106 | CALL | 49,600 shares | $3,158,528 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 80,000 shares | $3,157,600 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 56,300 shares | $3,157,304 |
| BLACKBERRY LTD | COM | 09228F103 | — | 248,709 shares | $3,146,169 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 172,595 shares | $3,144,681 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 219,252 shares | $3,144,074 |
| SOUTHERN CO | COM | 842587107 | CALL | 32,800 shares | $3,139,288 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 27,600 shares | $3,137,844 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 214,317 shares | $3,135,458 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 323,118 shares | $3,134,245 |
| SITIME CORP | COM | 82982T106 | CALL | 4,200 shares | $3,131,352 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 105,825 shares | $3,121,838 |
| SAVARA INC | COM | 805111101 | — | 506,638 shares | $3,120,890 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,699 shares | $3,120,688 |
| BALL CORP | COM | 058498106 | PUT | 50,000 shares | $3,120,000 |
| BILLIONTOONE INC | CL A | 090168105 | — | 25,981 shares | $3,117,200 |
| LEMONADE INC | COM | 52567D107 | CALL | 47,900 shares | $3,115,895 |
| SCANSOURCE INC | COM | 806037107 | — | 59,742 shares | $3,111,961 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,851,120 shares | $3,109,882 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 172,079 shares | $3,109,468 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14,036 shares | $3,103,079 |
| CROCS INC | COM | 227046109 | PUT | 25,700 shares | $3,100,448 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 108,700 shares | $3,100,124 |
| ALEXANDERS INC | COM | 014752109 | — | 11,233 shares | $3,095,365 |
| NOVAVAX INC | COM NEW | 670002401 | — | 328,531 shares | $3,094,762 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 73,841 shares | $3,091,723 |
| TIPTREE INC | COM | 88822Q103 | — | 172,242 shares | $3,086,577 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 93,361 shares | $3,077,179 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,370 shares | $3,073,596 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 40,000 shares | $3,072,657 |
| GRAIL INC | COM | 384747101 | PUT | 45,000 shares | $3,072,150 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 40,310 shares | $3,072,025 |
| ALCOA CORP | COM | 013872106 | — | 58,918 shares | $3,071,985 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,253 shares | $3,071,223 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 72,513 shares | $3,070,200 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 115,191 shares | $3,065,233 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 91,607 shares | $3,065,170 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 28,500 shares | $3,063,750 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 91,476 shares | $3,054,384 |
| STONECO LTD | COM CL A | G85158106 | CALL | 281,600 shares | $3,052,544 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 892,497 shares | $3,052,340 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 774,655 shares | $3,052,141 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 38,159 shares | $3,051,575 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 359,499 shares | $3,048,552 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 146,724 shares | $3,045,291 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 142,145 shares | $3,044,746 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 25,800 shares | $3,043,884 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 831,512 shares | $3,043,334 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | CALL | 63,800 shares | $3,041,984 |
| CORECIVIC INC | COM | 21871N101 | PUT | 100,100 shares | $3,041,038 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 75,000 shares | $3,038,670 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 55,594 shares | $3,036,544 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 136,300 shares | $3,035,401 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,411 shares | $3,033,461 |
| SI BONE INC | COM | 825704109 | — | 185,868 shares | $3,033,366 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,536 shares | $3,030,710 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | PUT | 226,300 shares | $3,030,157 |
| QUALCOMM INC | COM | 747525103 | — | 16,380 shares | $3,026,860 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 14,754 shares | $3,025,160 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 212,202 shares | $3,023,879 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 53,335 shares | $3,018,228 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 225,800 shares | $3,016,688 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 300,000 shares | $3,015,000 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 58,564 shares | $3,009,018 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 85,684 shares | $3,006,652 |
| STONERIDGE INC | COM | 86183P102 | — | 410,585 shares | $3,005,482 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 30,179 shares | $3,004,018 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | CALL | 20,000 shares | $2,998,800 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 291,088 shares | $2,995,296 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 299,955 shares | $2,990,551 |