← 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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 7,351 shares | $2,504,780 |
| COHEN & STEERS INC | COM | 19247A100 | — | 32,889 shares | $2,504,168 |
| STANDEX INTL CORP | COM | 854231107 | PUT | 7,000 shares | $2,503,690 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 21,826 shares | $2,501,478 |
| CODEXIS INC | COM | 192005106 | — | 1,106,296 shares | $2,500,229 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 250,000 shares | $2,500,000 |
| REDDIT INC | CL A | 75734B100 | — | 14,374 shares | $2,495,039 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 38,506 shares | $2,494,034 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 285,000 shares | $2,493,750 |
| INTERDIGITAL INC | COM | 45867G101 | PUT | 8,800 shares | $2,491,544 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | CALL | 150,000 shares | $2,491,500 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,114 shares | $2,489,988 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 30,426 shares | $2,487,021 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 184,490 shares | $2,486,925 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 250,000 shares | $2,485,000 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 457,800 shares | $2,481,276 |
| WP CAREY INC | COM | 92936U109 | CALL | 34,700 shares | $2,481,050 |
| ENERSYS | COM | 29275Y102 | — | 10,609 shares | $2,480,596 |
| REDWOOD TRUST INC | COM | 758075402 | — | 522,980 shares | $2,478,925 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 24,985 shares | $2,476,513 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | PUT | 5,000 shares | $2,475,400 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 231,329 shares | $2,475,220 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 108,700 shares | $2,472,925 |
| EATON CORP PLC | SHS | G29183103 | CALL | 5,800 shares | $2,471,496 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 30,300 shares | $2,470,965 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 89,764 shares | $2,462,227 |
| ACM RESH INC | COM CL A | 00108J109 | — | 19,400 shares | $2,461,666 |
| FERRARI N V | COM | N3167Y103 | — | 6,612 shares | $2,461,581 |
| RAYONIER INC | COM | 754907103 | — | 115,663 shares | $2,461,309 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 245,991 shares | $2,458,680 |
| HP INC | COM | 40434L105 | PUT | 111,900 shares | $2,455,086 |
| FIRSTENERGY CORP | COM | 337932107 | — | 51,621 shares | $2,454,062 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | — | 2,600,000 principal | $2,453,068 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 275,972 shares | $2,447,872 |
| MYR GROUP INC | COM | 55405W104 | — | 4,888 shares | $2,445,955 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 40,002 shares | $2,444,122 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 754,342 shares | $2,444,068 |
| MATERION CORP | COM | 576690101 | — | 8,210 shares | $2,441,572 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 19,300 shares | $2,437,783 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 19,300 shares | $2,437,783 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 2,900 shares | $2,434,144 |
| HOLLEY INC | COM | 43538H103 | — | 952,620 shares | $2,429,181 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 214,206 shares | $2,426,954 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 80,300 shares | $2,423,454 |
| ASHLAND INC | COM | 044186104 | — | 36,715 shares | $2,419,151 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 68,800 shares | $2,417,632 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 35,211 shares | $2,417,235 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 33,743 shares | $2,413,299 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 17,000 shares | $2,409,410 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 249,008 shares | $2,407,907 |
| REGENXBIO INC | COM | 75901B107 | — | 200,661 shares | $2,403,919 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 23,332 shares | $2,402,496 |
| HEXCEL CORP NEW | COM | 428291108 | CALL | 24,000 shares | $2,401,440 |
| WAYFAIR INC | CL A | 94419L101 | — | 25,911 shares | $2,394,695 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 648,940 shares | $2,394,589 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 79,242 shares | $2,393,108 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 316,500 shares | $2,392,740 |
| KOHLS CORP | COM | 500255104 | CALL | 135,000 shares | $2,392,200 |
| LANDS END INC NEW | COM | 51509F105 | — | 228,100 shares | $2,390,488 |
| PENUMBRA INC | COM | 70975L107 | — | 7,556 shares | $2,385,807 |
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 15,900 shares | $2,385,477 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 121,200 shares | $2,385,216 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 279,710 shares | $2,371,941 |
| FOX CORP | CL B COM | 35137L204 | — | 50,600 shares | $2,370,104 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 45,432 shares | $2,369,279 |
| TIDEWATER INC NEW | COM | 88642R109 | CALL | 35,500 shares | $2,365,365 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 52,800 shares | $2,364,912 |
| ZUMIEZ INC | COM | 989817101 | — | 132,717 shares | $2,362,363 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 533,243 shares | $2,362,266 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 10,400 shares | $2,360,488 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,891 shares | $2,359,803 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 176,219 shares | $2,359,572 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 168,933 shares | $2,356,615 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | PUT | 50,000 shares | $2,356,500 |
| UBIQUITI INC | COM | 90353W103 | — | 4,410 shares | $2,355,072 |
| VERTEX INC | CL A | 92538J106 | — | 204,465 shares | $2,347,258 |
| HECLA MINING COMPANY | COM | 422704106 | — | 152,016 shares | $2,345,607 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 13,800 shares | $2,344,344 |
| MOODYS CORP | COM | 615369105 | — | 5,172 shares | $2,342,502 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 22,523 shares | $2,341,491 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 59,984 shares | $2,336,977 |
| ENPRO INC | COM | 29355X107 | CALL | 6,200 shares | $2,336,966 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 177,667 shares | $2,336,321 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,400 shares | $2,322,272 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 583,277 shares | $2,321,442 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 108,600 shares | $2,319,696 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,336 shares | $2,318,782 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 74,338 shares | $2,316,372 |
| WENDYS CO | COM | 95058W100 | PUT | 279,300 shares | $2,315,397 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 24,695 shares | $2,314,909 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,463 shares | $2,314,197 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 73,196 shares | $2,312,994 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 111,805 shares | $2,311,009 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 788,696 shares | $2,310,879 |
| SUNRUN INC | COM | 86771W105 | PUT | 172,600 shares | $2,309,388 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,806 shares | $2,307,183 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | PUT | 30,900 shares | $2,301,432 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 283,647 shares | $2,300,377 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 90,139 shares | $2,300,347 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 49,221 shares | $2,294,191 |