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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) |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 11,989 shares | $1,775,811 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 66,762 shares | $1,775,202 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 151,575 shares | $1,774,943 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 312,359 shares | $1,774,199 |
| CERTARA INC | COM | 15687V109 | — | 270,685 shares | $1,772,987 |
| NEW MTN FIN CORP | COM | 647551100 | — | 247,180 shares | $1,772,281 |
| CONCENTRIX CORP | COM | 20602D101 | CALL | 79,100 shares | $1,772,236 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 174,200 shares | $1,768,130 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 197,578 shares | $1,766,347 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 36,983 shares | $1,765,938 |
| SILVACO GROUP INC | COM | 82728C102 | — | 127,858 shares | $1,763,162 |
| HERC HLDGS INC | COM | 42704L104 | CALL | 12,300 shares | $1,763,082 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,906 shares | $1,761,528 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | CALL | 51,500 shares | $1,760,270 |
| QCR HLDGS INC | COM | 74727A104 | — | 18,073 shares | $1,759,407 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 261,464 shares | $1,757,038 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 80,216 shares | $1,756,730 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 35,168 shares | $1,754,180 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 194,407 shares | $1,753,551 |
| HCI GROUP INC | COM | 40416E103 | CALL | 10,000 shares | $1,752,500 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 126,277 shares | $1,750,199 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 39,071 shares | $1,749,990 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 719,767 shares | $1,749,034 |
| CHEFS WHSE INC | COM | 163086101 | CALL | 18,200 shares | $1,749,020 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 28,264 shares | $1,748,976 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 91,415 shares | $1,748,769 |
| INSPERITY INC | COM | 45778Q107 | PUT | 42,300 shares | $1,747,413 |
| MODERNA INC | COM | 60770K107 | — | 24,951 shares | $1,747,319 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 34,902 shares | $1,744,402 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 40,422 shares | $1,743,805 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 45,643 shares | $1,741,280 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 24,893 shares | $1,741,265 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 39,975 shares | $1,740,911 |
| ONDAS INC | COM NEW | 68236H204 | — | 211,100 shares | $1,739,464 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 21,500 shares | $1,739,135 |
| BRINKS CO | COM | 109696104 | PUT | 18,400 shares | $1,738,616 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 33,300 shares | $1,738,260 |
| SHAKE SHACK INC | CL A | 819047101 | — | 31,027 shares | $1,738,133 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 162,998 shares | $1,737,559 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 10,000 shares | $1,737,100 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 56,404 shares | $1,735,551 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 152,079 shares | $1,733,701 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 83,745 shares | $1,731,009 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 15,581 shares | $1,729,958 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 83,282 shares | $1,728,934 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | PUT | 173,000 shares | $1,726,540 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 31,431 shares | $1,725,562 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9,224 shares | $1,725,072 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 25,499 shares | $1,724,497 |
| COMPASS INC | CL A | 20464U100 | — | 139,805 shares | $1,723,796 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 15,820 shares | $1,722,798 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 36,712 shares | $1,722,527 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 80,453 shares | $1,722,499 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,379 shares | $1,721,795 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,385 shares | $1,717,295 |
| TERADATA CORP DEL | COM | 88076W103 | — | 49,514 shares | $1,715,660 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8,800 shares | $1,712,920 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 33,300 shares | $1,712,286 |
| CONDUENT INC | COM | 206787103 | — | 1,172,184 shares | $1,711,389 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 19,277 shares | $1,709,484 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 354,397 shares | $1,708,194 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 22,778 shares | $1,705,161 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 176,076 shares | $1,704,416 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 125,829 shares | $1,702,466 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 91,597 shares | $1,700,956 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7,500 shares | $1,700,925 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 43,827 shares | $1,700,049 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 13,409 shares | $1,699,725 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 26,826 shares | $1,698,086 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 11,900 shares | $1,696,821 |
| SAP SE | SPON ADR | 803054204 | PUT | 11,000 shares | $1,695,210 |
| BLEND LABS INC | CL A | 09352U108 | — | 989,969 shares | $1,692,847 |
| DAVITA INC | COM | 23918K108 | CALL | 7,600 shares | $1,690,848 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 104,293 shares | $1,687,461 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 27,737 shares | $1,682,804 |
| PPL CORP | COM | 69351T106 | CALL | 46,200 shares | $1,679,370 |
| FRESHPET INC | COM | 358039105 | PUT | 28,400 shares | $1,679,008 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 16,027 shares | $1,677,546 |
| PEABODY ENGR CORP | COM | 704551100 | — | 72,547 shares | $1,677,287 |
| BLOCK H & R INC | COM | 093671105 | PUT | 44,000 shares | $1,675,520 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 50,372 shares | $1,674,869 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | CALL | 5,000 shares | $1,673,950 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 265,120 shares | $1,672,907 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 7,016 shares | $1,671,141 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 244,113 shares | $1,669,733 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 35,260 shares | $1,668,856 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,524 shares | $1,667,991 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 54,910 shares | $1,667,617 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | CALL | 17,600 shares | $1,667,600 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | PUT | 5,000 shares | $1,666,650 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 20,765 shares | $1,661,615 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 32,763 shares | $1,661,084 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | CALL | 9,400 shares | $1,658,724 |
| KINROSS GOLD CORP | COM | 496902404 | — | 69,917 shares | $1,651,440 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 6,100 shares | $1,650,233 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 164,351 shares | $1,640,223 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | PUT | 27,280 shares | $1,640,074 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,304 shares | $1,637,103 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,273 shares | $1,636,651 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 22,100 shares | $1,635,400 |