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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) |
|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 287,862 shares | $1,635,056 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 10,151 shares | $1,631,469 |
| CAMTEK LTD | ORD | M20791105 | CALL | 10,000 shares | $1,631,200 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | CALL | 8,600 shares | $1,629,270 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | PUT | 34,100 shares | $1,627,934 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 36,640 shares | $1,627,915 |
| LEMONADE INC | COM | 52567D107 | PUT | 25,000 shares | $1,626,250 |
| INSTEEL INDS INC | COM | 45774W108 | CALL | 53,800 shares | $1,624,760 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 150,000 shares | $1,620,000 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 14,587 shares | $1,619,595 |
| SEMTECH CORP | COM | 816850101 | PUT | 10,000 shares | $1,618,500 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | CALL | 50,100 shares | $1,615,725 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | — | 150,000 shares | $1,614,000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 67,706 shares | $1,612,080 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 76,842 shares | $1,611,377 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 51,627 shares | $1,610,762 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 30,400 shares | $1,606,640 |
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 8,300 shares | $1,603,809 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 123,440 shares | $1,602,251 |
| DEL MONTE CORP | ORD | G36738105 | — | 57,399 shares | $1,602,006 |
| MKS INC. | COM | 55306N104 | — | 3,600 shares | $1,601,280 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 158,095 shares | $1,599,921 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 15,000 shares | $1,599,300 |
| CHEESECAKE FACTORY INC | COM | 163072101 | CALL | 20,100 shares | $1,598,754 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 21,922 shares | $1,597,802 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,200 shares | $1,597,414 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 111,962 shares | $1,595,459 |
| BUMBLE INC | COM CL A | 12047B105 | — | 498,551 shares | $1,595,363 |
| AFYA LTD | CL A COM | G01125106 | — | 107,284 shares | $1,592,095 |
| CELCUITY INC | COM | 15102K100 | — | 15,200 shares | $1,590,224 |
| IMPINJ INC | COM | 453204109 | PUT | 11,100 shares | $1,589,853 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 40,793 shares | $1,589,703 |
| CELCUITY INC | COM | 15102K100 | — | 15,194 shares | $1,589,596 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 506,950 shares | $1,586,754 |
| GOLD COM INC | COM | 00181T107 | CALL | 38,100 shares | $1,585,341 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13,766 shares | $1,584,604 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,042 shares | $1,584,486 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 22,773 shares | $1,582,268 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 40,729 shares | $1,579,471 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 15,495 shares | $1,575,842 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 42,217 shares | $1,575,116 |
| VISTEON CORP | COM NEW | 92839U206 | — | 15,848 shares | $1,572,280 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,434 shares | $1,572,163 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 143,493 shares | $1,571,248 |
| KADANT INC | COM | 48282T104 | CALL | 5,000 shares | $1,571,150 |
| AES CORP | COM | 00130H105 | CALL | 107,100 shares | $1,570,086 |
| EUROSEAS LTD | SHS | Y23592135 | — | 23,655 shares | $1,569,982 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 150,548 shares | $1,568,710 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | PUT | 166,900 shares | $1,567,191 |
| OKTA INC | CL A | 679295105 | — | 11,443 shares | $1,561,397 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 65,000 shares | $1,561,300 |
| TOPBUILD COR | COM | 89055F103 | PUT | 4,400 shares | $1,559,932 |
| LAMAR ADVERTISING CO | CL A | 512816109 | PUT | 10,000 shares | $1,559,800 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 20,000 shares | $1,557,400 |
| SEPTERNA INC | COM | 81734D104 | — | 46,483 shares | $1,556,716 |
| KENNAMETAL INC | COM | 489170100 | — | 44,409 shares | $1,556,535 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 25,000 shares | $1,555,500 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 57,601 shares | $1,554,075 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 98,455 shares | $1,547,713 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 26,076 shares | $1,544,742 |
| 1ST FINL BANCORP | COM | 320209109 | — | 45,653 shares | $1,544,441 |
| TERADATA CORP DEL | COM | 88076W103 | — | 44,553 shares | $1,543,761 |
| YESWAY INC | COM CL A | 98585C100 | — | 76,000 shares | $1,542,800 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,105 shares | $1,542,347 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | PUT | 4,400 shares | $1,540,176 |
| CIENA CORP | COM NEW | 171779309 | — | 3,134 shares | $1,537,415 |
| CONCENTRIX CORP | COM | 20602D101 | — | 68,533 shares | $1,535,482 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | CALL | 20,000 shares | $1,534,409 |
| BADGER METER INC | COM | 056525108 | — | 10,338 shares | $1,533,952 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 90,000 shares | $1,532,700 |
| ATOMERA INC | COM | 04965B100 | — | 175,767 shares | $1,530,931 |
| OPENLANE INC | COM | 48238T109 | — | 37,117 shares | $1,530,705 |
| TOAST INC | CL A | 888787108 | PUT | 55,000 shares | $1,530,100 |
| BILL HOLDINGS INC | COM | 090043100 | — | 42,277 shares | $1,528,736 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 234,300 shares | $1,527,636 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 28,360 shares | $1,524,634 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 185,000 shares | $1,524,400 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 40,369 shares | $1,524,333 |
| PHOTRONICS INC | COM | 719405102 | — | 46,849 shares | $1,523,998 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 109,635 shares | $1,523,927 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 226,678 shares | $1,521,009 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 10,000 shares | $1,520,300 |
| FTI CONSULTING INC | COM | 302941109 | CALL | 10,200 shares | $1,519,902 |
| DOCUSIGN INC | COM | 256163106 | — | 34,197 shares | $1,519,031 |
| TECHNIPFMC PLC | COM | G87110105 | PUT | 22,900 shares | $1,518,270 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 8,728 shares | $1,518,148 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 83,827 shares | $1,515,592 |
| OOMA INC | COM | 683416101 | — | 78,848 shares | $1,515,459 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 464,407 shares | $1,513,967 |
| LIFE360 INC | COM | 532206109 | — | 27,341 shares | $1,513,598 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 265,923 shares | $1,510,443 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 19,042 shares | $1,508,888 |
| CERENCE INC | COM | 156727109 | — | 133,284 shares | $1,508,775 |
| NEXTDECADE CORP | COM | 65342K105 | PUT | 200,000 shares | $1,508,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 16,820 shares | $1,507,745 |
| ETSY INC | COM | 29786A106 | PUT | 20,000 shares | $1,506,600 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 152,531 shares | $1,505,481 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 36,068 shares | $1,504,757 |
| BALCHEM CORP | COM | 057665200 | — | 8,897 shares | $1,503,148 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 10,800 shares | $1,502,172 |