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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) |
|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 745867101 | — | 16,716 shares | $2,293,602 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 73,905 shares | $2,292,533 |
| VELOCITY FINL INC | COM | 92262D101 | — | 124,130 shares | $2,291,440 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 55,944 shares | $2,286,431 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 122,596 shares | $2,286,415 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 58,897 shares | $2,283,437 |
| QUALYS INC | COM | 74758T303 | — | 16,563 shares | $2,277,247 |
| ARKO CORP | COM | 041242108 | — | 283,585 shares | $2,277,188 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 258,300 shares | $2,275,623 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 81,818 shares | $2,268,813 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 72,833 shares | $2,267,291 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 37,115 shares | $2,262,902 |
| STANDEX INTL CORP | COM | 854231107 | — | 6,310 shares | $2,256,898 |
| APA CORPORATION | COM | 03743Q108 | — | 69,195 shares | $2,253,681 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 36,200 shares | $2,252,364 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | PUT | 22,100 shares | $2,251,548 |
| QUIDELORTHO CORP | COM | 219798105 | PUT | 128,500 shares | $2,250,678 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 19,700 shares | $2,249,346 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 224,912 shares | $2,249,120 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 140,382 shares | $2,248,920 |
| CITY HLDG CO | COM | 177835105 | — | 16,955 shares | $2,248,911 |
| GEO GROUP INC | COM | 36162J106 | PUT | 76,100 shares | $2,248,755 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 385,713 shares | $2,248,707 |
| KKR & CO INC | COM | 48251W104 | CALL | 24,400 shares | $2,239,432 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 66,143 shares | $2,238,279 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 189,565 shares | $2,236,867 |
| EBAY INC. | COM | 278642103 | CALL | 20,000 shares | $2,235,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 13,312 shares | $2,234,685 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 69,455 shares | $2,233,673 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 219,059 shares | $2,232,211 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,954 shares | $2,230,335 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 88,998 shares | $2,228,555 |
| NUCOR CORP | COM | 670346105 | PUT | 10,000 shares | $2,227,500 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 76,065 shares | $2,227,183 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 107,743 shares | $2,227,048 |
| EVOLUS INC | COM | 30052C107 | — | 320,833 shares | $2,226,581 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 110,648 shares | $2,226,238 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 222,789 shares | $2,225,662 |
| UGI CORP NEW | COM | 902681105 | — | 64,402 shares | $2,224,445 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 28,804 shares | $2,223,957 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 142,986 shares | $2,222,002 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 167,317 shares | $2,221,970 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 38,629 shares | $2,221,168 |
| CAVA GROUP INC | COM | 148929102 | PUT | 28,300 shares | $2,220,984 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 229,036 shares | $2,217,068 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 32,497 shares | $2,216,945 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 200,000 shares | $2,214,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 48,403 shares | $2,213,953 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 61,725 shares | $2,213,459 |
| QUIDELORTHO CORP | COM | 219798105 | — | 126,296 shares | $2,212,074 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 48,148 shares | $2,209,993 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | CALL | 28,200 shares | $2,207,214 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 98,522 shares | $2,202,952 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 16,528 shares | $2,202,356 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 181,616 shares | $2,201,186 |
| KOHLS CORP | COM | 500255104 | — | 124,198 shares | $2,200,789 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 37,032 shares | $2,198,220 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 51,550 shares | $2,197,148 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 11,000 shares | $2,195,710 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 62,100 shares | $2,195,235 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 414,499 shares | $2,192,700 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 43,100 shares | $2,189,911 |
| GROUPON INC | COM NEW | 399473206 | PUT | 90,900 shares | $2,187,054 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 51,900 shares | $2,185,509 |
| STONECO LTD | COM CL A | G85158106 | — | 201,609 shares | $2,185,442 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 14,776 shares | $2,184,336 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 77,835 shares | $2,183,272 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 89,657 shares | $2,183,148 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 25,000 shares | $2,180,500 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 25,000 shares | $2,180,500 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 30,299 shares | $2,180,013 |
| EVERPURE INC | CL A | 74624M102 | — | 27,653 shares | $2,178,780 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 122,871 shares | $2,178,503 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 77,245 shares | $2,178,309 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 35,904 shares | $2,178,296 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 231,000 shares | $2,176,020 |
| CAREDX INC | COM | 14167L103 | — | 76,285 shares | $2,174,123 |
| AAR CORP | COM | 000361105 | CALL | 15,200 shares | $2,172,536 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 156,300 shares | $2,169,444 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 25,900 shares | $2,169,384 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 159,764 shares | $2,161,607 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 31,496 shares | $2,160,941 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 169,936 shares | $2,158,187 |
| AMERIS BANCORP | COM | 03076K108 | — | 23,899 shares | $2,157,124 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 52,117 shares | $2,156,080 |
| V F CORP | COM | 918204108 | — | 129,251 shares | $2,155,907 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 119,748 shares | $2,150,674 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 49,198 shares | $2,149,461 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 195,030 shares | $2,145,330 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 26,422 shares | $2,144,410 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 741,690 shares | $2,143,484 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 129,495 shares | $2,140,552 |
| UGI CORP NEW | COM | 902681105 | CALL | 61,800 shares | $2,134,572 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 12,700 shares | $2,131,949 |
| MOSAIC CO | COM | 61945C103 | PUT | 100,400 shares | $2,127,476 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 356,353 shares | $2,127,427 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 100,000 shares | $2,125,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 8,034 shares | $2,124,672 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | CALL | 14,900 shares | $2,124,591 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 57,655 shares | $2,119,974 |