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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) |
|---|---|---|---|---|---|
| XP INC | CL A | G98239109 | — | 120,036 shares | $1,951,785 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 11,222 shares | $1,949,374 |
| EVERTEC INC | COM | 30040P103 | — | 70,130 shares | $1,948,211 |
| CION INVT CORP | COM | 17259U204 | — | 312,707 shares | $1,948,165 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 50,000 shares | $1,948,000 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 66,686 shares | $1,947,231 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 36,203 shares | $1,946,273 |
| CERTARA INC | COM | 15687V109 | — | 297,000 shares | $1,945,350 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | CALL | 22,300 shares | $1,942,330 |
| Q2 HLDGS INC | COM | 74736L109 | — | 40,224 shares | $1,934,774 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 77,700 shares | $1,929,291 |
| MURPHY USA INC | COM | 626755102 | — | 3,580 shares | $1,929,155 |
| MOHAWK INDS INC | COM | 608190104 | PUT | 15,900 shares | $1,929,147 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | CALL | 22,400 shares | $1,928,416 |
| MARINEMAX INC | COM | 567908108 | — | 52,645 shares | $1,927,860 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 90,339 shares | $1,927,834 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 21,500 shares | $1,923,820 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,610 shares | $1,920,800 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 24,900 shares | $1,919,292 |
| WABTEC | COM | 929740108 | — | 7,100 shares | $1,914,160 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 44,593 shares | $1,913,486 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 26,599 shares | $1,911,404 |
| CABOT CORP | COM | 127055101 | — | 21,025 shares | $1,909,490 |
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 103,000 shares | $1,908,590 |
| STANDARDAERO INC | COM | 85423L103 | — | 63,800 shares | $1,908,258 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 16,000 shares | $1,906,240 |
| PHOTRONICS INC | COM | 719405102 | — | 58,570 shares | $1,905,282 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 247,416 shares | $1,905,103 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,280 shares | $1,903,075 |
| CVR ENERGY INC | COM | 12662P108 | — | 69,100 shares | $1,903,014 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 98,137 shares | $1,901,895 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 125,703 shares | $1,896,858 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 38,691 shares | $1,895,472 |
| KORN FERRY | COM NEW | 500643200 | — | 28,465 shares | $1,895,200 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 14,300 shares | $1,895,036 |
| CONMED CORP | COM | 207410101 | — | 57,896 shares | $1,894,936 |
| GARRETT MOTION INC | COM | 366505105 | — | 52,290 shares | $1,894,467 |
| ATI INC | COM | 01741R102 | CALL | 9,600 shares | $1,892,160 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 30,405 shares | $1,891,799 |
| PEABODY ENGR CORP | COM | 704551100 | — | 81,660 shares | $1,887,979 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 51,089 shares | $1,884,162 |
| TELOS CORP MD | COM | 87969B101 | — | 408,847 shares | $1,880,696 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 48,195 shares | $1,879,123 |
| ICF INTL INC | COM | 44925C103 | — | 25,784 shares | $1,878,622 |
| V2X INC | COM | 92242T101 | — | 25,191 shares | $1,878,241 |
| VICOR CORP | COM | 925815102 | — | 4,944 shares | $1,877,632 |
| AERSALE CORPORATION | COM | 00810F106 | — | 297,004 shares | $1,877,065 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 148,232 shares | $1,876,617 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 25,195 shares | $1,876,524 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,359 shares | $1,875,969 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 20,000 shares | $1,874,800 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 87,024 shares | $1,871,886 |
| TSS INC DEL | COM | 87288V101 | — | 151,763 shares | $1,866,685 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 62,057 shares | $1,863,572 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 59,396 shares | $1,863,253 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 17,412 shares | $1,863,084 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 75,899 shares | $1,854,972 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 20,431 shares | $1,845,328 |
| ARGAN INC | COM | 04010E109 | — | 2,300 shares | $1,836,665 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 183,617 shares | $1,836,170 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 58,100 shares | $1,835,960 |
| ZILLOW GROUP INC | CL A | 98954M101 | PUT | 58,500 shares | $1,835,145 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 126,525 shares | $1,833,347 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 46,000 shares | $1,832,640 |
| TEJON RANCH CO | COM | 879080109 | — | 97,953 shares | $1,831,721 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 25,020 shares | $1,831,214 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,533 shares | $1,831,197 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 111,661 shares | $1,829,007 |
| DIGI INTL INC | COM | 253798102 | — | 24,395 shares | $1,828,405 |
| RUBRIK INC. | CL A | 781154109 | — | 22,746 shares | $1,826,049 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 194,402 shares | $1,825,183 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,753 shares | $1,824,521 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 7,000 shares | $1,823,080 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 11,600 shares | $1,821,548 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 61,696 shares | $1,820,032 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 55,143 shares | $1,816,410 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 103,633 shares | $1,815,650 |
| AVERY DENNISON CORP | COM | 053611109 | — | 11,173 shares | $1,813,937 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,741,056 shares | $1,810,698 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 99,814 shares | $1,810,626 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 244,132 shares | $1,809,018 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 171,612 shares | $1,805,358 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 192,185 shares | $1,804,617 |
| BUMBLE INC | COM CL A | 12047B105 | — | 563,000 shares | $1,801,600 |
| PEOPLE INC | COM NEW | 44891N208 | — | 38,934 shares | $1,797,193 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 340,035 shares | $1,795,385 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | CALL | 9,000 shares | $1,793,430 |
| CARS COM INC | COM | 14575E105 | — | 163,656 shares | $1,790,397 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 142,524 shares | $1,790,101 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 30,637 shares | $1,789,814 |
| ACM RESH INC | COM CL A | 00108J109 | — | 14,100 shares | $1,789,149 |
| GARTNER INC | COM | 366651107 | — | 13,800 shares | $1,788,756 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 157,063 shares | $1,785,806 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 212,500 shares | $1,785,677 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 128,394 shares | $1,782,109 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | CALL | 13,000 shares | $1,780,350 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 66,700 shares | $1,778,222 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 120,055 shares | $1,778,015 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 25,161 shares | $1,777,625 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 15,800 shares | $1,777,500 |