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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) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | PUT | 19,100 shares | $2,733,210 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 77,752 shares | $2,732,205 |
| LCI INDS | COM | 50189K103 | — | 25,778 shares | $2,729,375 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 21,600 shares | $2,728,944 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 109,803 shares | $2,726,408 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 82,200 shares | $2,723,286 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 9,300 shares | $2,723,133 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 670,373 shares | $2,721,987 |
| STANDEX INTL CORP | COM | 854231107 | CALL | 7,600 shares | $2,718,292 |
| WORKDAY INC | CL A | 98138H101 | CALL | 22,200 shares | $2,717,724 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CALL | 130,900 shares | $2,717,484 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 1,758,915 shares | $2,713,266 |
| O-I GLASS INC | COM | 67098H104 | — | 281,492 shares | $2,710,768 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 40,272 shares | $2,710,708 |
| VERMILION ENERGY INC | COM | 923725105 | PUT | 290,000 shares | $2,710,643 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 89,269 shares | $2,708,421 |
| HYSTER-YALE INC | CL A | 449172105 | — | 77,160 shares | $2,705,230 |
| CRONOS GROUP INC | COM | 22717L101 | — | 973,749 shares | $2,705,035 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10,079 shares | $2,694,520 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 231,238 shares | $2,693,923 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 24,380 shares | $2,691,796 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 112,789 shares | $2,690,018 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 432,466 shares | $2,689,939 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 103,074 shares | $2,688,170 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 141,158 shares | $2,682,002 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 257,069 shares | $2,678,659 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 323,806 shares | $2,677,876 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | CALL | 259,100 shares | $2,673,912 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 290,595 shares | $2,673,474 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 184,630 shares | $2,671,596 |
| BALL CORP | COM | 058498106 | CALL | 42,800 shares | $2,670,720 |
| OXFORD INDS INC | COM | 691497309 | — | 76,547 shares | $2,669,194 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 114,326 shares | $2,666,082 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 64,380 shares | $2,662,757 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 78,433 shares | $2,662,016 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 205,300 shares | $2,656,582 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 546,566 shares | $2,650,845 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 85,200 shares | $2,648,949 |
| METALLUS INC | COM | 887399103 | — | 141,258 shares | $2,640,112 |
| FORD MTR CO | COM | 345370860 | — | 189,668 shares | $2,636,385 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 266,001 shares | $2,636,070 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 40,251 shares | $2,634,025 |
| ROCKY BRANDS INC | COM | 774515100 | — | 63,844 shares | $2,632,927 |
| DIGIMARC CORP | COM | 25382K100 | — | 320,204 shares | $2,632,077 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 71,582 shares | $2,632,070 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 262,400 shares | $2,631,872 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 870,873 shares | $2,630,036 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 19,116 shares | $2,629,023 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 69,000 shares | $2,628,900 |
| LINCOLN INTL INC | CL A | 533714101 | — | 110,000 shares | $2,625,700 |
| FLEX LTD | ORD | Y2573F102 | CALL | 16,200 shares | $2,625,534 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 30,600 shares | $2,625,480 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 97,658 shares | $2,623,094 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | CALL | 38,200 shares | $2,622,430 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 57,000 shares | $2,622,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,554 shares | $2,621,297 |
| FERROGLOBE PLC | SHS | G33856108 | — | 823,107 shares | $2,617,480 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 75,517 shares | $2,610,623 |
| SL GREEN RLTY CORP | COM | 78440X887 | PUT | 50,300 shares | $2,604,031 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 182,534 shares | $2,599,284 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | CALL | 51,900 shares | $2,596,557 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 22,156 shares | $2,593,803 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | CALL | 8,200 shares | $2,591,938 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 77,584 shares | $2,588,202 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 1,467,653 shares | $2,583,069 |
| VICOR CORP | COM | 925815102 | CALL | 6,800 shares | $2,582,504 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 18,953 shares | $2,580,451 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 42,800 shares | $2,573,136 |
| SALESFORCE INC | COM | 79466L302 | — | 16,424 shares | $2,572,984 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 71,400 shares | $2,571,114 |
| GARTNER INC | COM | 366651107 | PUT | 19,800 shares | $2,566,476 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 82,106 shares | $2,559,244 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 471,249 shares | $2,558,882 |
| YELP INC | CL A | 985817105 | — | 104,227 shares | $2,555,646 |
| RAPID7 INC | COM | 753422104 | — | 314,999 shares | $2,551,492 |
| APA CORPORATION | COM | 03743Q108 | — | 78,330 shares | $2,551,208 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 78,731 shares | $2,548,522 |
| COLUMBIA FINL INC | COM | 197641103 | — | 120,099 shares | $2,548,501 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 398,600 shares | $2,547,054 |
| HALLIBURTON CO | COM | 406216101 | PUT | 75,000 shares | $2,546,250 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 300,000 shares | $2,544,000 |
| NIO INC | SPON ADS | 62914V106 | PUT | 502,400 shares | $2,542,144 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 250,000 shares | $2,540,000 |
| C3 AI INC | CL A | 12468P104 | CALL | 279,400 shares | $2,539,746 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 250,000 shares | $2,537,500 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 53,698 shares | $2,534,546 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 5,100 shares | $2,533,323 |
| PRICESMART INC | COM | 741511109 | — | 12,964 shares | $2,532,388 |
| FG MERGER II CORP | COM | 30334J102 | — | 250,000 shares | $2,525,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 221,350 shares | $2,523,390 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 633,710 shares | $2,522,166 |
| JACK IN THE BOX INC | COM | 466367109 | PUT | 159,500 shares | $2,521,695 |
| QUIDELORTHO CORP | COM | 219798105 | — | 143,937 shares | $2,521,057 |
| PRA GROUP INC | COM | 69354N106 | — | 132,741 shares | $2,520,752 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,425 shares | $2,519,829 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 259,500 shares | $2,517,150 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 250,000 shares | $2,512,500 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 2,600,000 principal | $2,508,371 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 105,632 shares | $2,507,430 |
| AEVEX CORP | COM CL A | 00835T107 | — | 120,000 shares | $2,506,800 |