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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) |
|---|---|---|---|---|---|
| MURPHY OIL CORP | COM | 626717102 | — | 42,327 shares | $1,378,167 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 152,039 shares | $1,375,953 |
| LATHAM GROUP INC | COM | 51819L107 | — | 212,630 shares | $1,375,716 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 104,423 shares | $1,374,207 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 198,476 shares | $1,373,454 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 15,470 shares | $1,373,427 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 38,127 shares | $1,372,953 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | CALL | 15,400 shares | $1,370,908 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 21,866 shares | $1,369,468 |
| POLARIS INC | COM | 731068102 | PUT | 20,000 shares | $1,368,800 |
| AES CORP | COM | 00130H105 | — | 93,215 shares | $1,366,532 |
| ENNIS INC | COM | 293389102 | — | 64,306 shares | $1,366,503 |
| V F CORP | COM | 918204108 | PUT | 81,900 shares | $1,366,092 |
| DAKTRONICS INC | COM | 234264109 | — | 69,716 shares | $1,363,645 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 8,700 shares | $1,363,464 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 18,000 shares | $1,363,140 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 25,791 shares | $1,363,054 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 80,000 shares | $1,362,400 |
| RADWARE LTD | ORD | M81873107 | — | 44,146 shares | $1,362,346 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 50,309 shares | $1,361,865 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 4,600 shares | $1,361,784 |
| GROUPON INC | COM NEW | 399473206 | — | 56,563 shares | $1,360,906 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 25,774 shares | $1,358,805 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 45,300 shares | $1,357,188 |
| VIASAT INC | COM | 92552V100 | PUT | 15,100 shares | $1,356,131 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 21,457 shares | $1,355,868 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 5,000 shares | $1,352,650 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 38,583 shares | $1,350,405 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 60,268 shares | $1,348,798 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 12,481 shares | $1,345,202 |
| TWILIO INC | CL A | 90138F102 | CALL | 6,500 shares | $1,341,145 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | CALL | 82,000 shares | $1,340,700 |
| ST JOE CO | COM | 790148100 | CALL | 21,400 shares | $1,340,282 |
| AECOM | COM | 00766T100 | — | 19,189 shares | $1,339,392 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 29,100 shares | $1,338,600 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 1,610,665 shares | $1,338,302 |
| ANNEXON INC | COM | 03589W102 | — | 234,284 shares | $1,337,762 |
| REPLIGEN CORP | COM | 759916109 | — | 9,803 shares | $1,337,521 |
| ADT INC DEL | COM | 00090Q103 | — | 205,165 shares | $1,333,573 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 179,960 shares | $1,333,504 |
| IMMERSION CORP | COM | 452521107 | — | 196,933 shares | $1,333,236 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 17,473 shares | $1,332,840 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 565,971 shares | $1,330,032 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 31,596 shares | $1,327,348 |
| EURONET WORLDWIDE INC | COM | 298736109 | PUT | 18,100 shares | $1,324,739 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 87,536 shares | $1,324,420 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 133,072 shares | $1,324,066 |
| UPWORK INC | COM | 91688F104 | — | 158,351 shares | $1,323,814 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 23,100 shares | $1,322,475 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 24,200 shares | $1,321,804 |
| GENERAL MILLS INC | COM | 370334104 | — | 37,982 shares | $1,321,774 |
| AAON INC | COM PAR $0.004 | 000360206 | PUT | 10,400 shares | $1,319,344 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 108,818 shares | $1,316,698 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | CALL | 35,000 shares | $1,316,000 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 65,472 shares | $1,315,332 |
| TEREX CORP NEW | COM | 880779103 | — | 18,155 shares | $1,314,240 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 18,821 shares | $1,312,577 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | CALL | 75,200 shares | $1,312,240 |
| JACK IN THE BOX INC | COM | 466367109 | — | 82,958 shares | $1,311,566 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | CALL | 70,500 shares | $1,311,300 |
| CELANESE CORP DEL | COM | 150870103 | — | 28,479 shares | $1,310,034 |
| T-MOBILE US INC | COM | 872590104 | CALL | 7,800 shares | $1,308,294 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 53,473 shares | $1,307,950 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5,455 shares | $1,307,836 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 15,191 shares | $1,306,274 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | PUT | 38,900 shares | $1,306,262 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 214,900 shares | $1,304,443 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,783 shares | $1,303,352 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 12,784 shares | $1,302,178 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 29,675 shares | $1,301,546 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 125,000 shares | $1,301,250 |
| WSFS FINL CORP | COM | 929328102 | — | 16,947 shares | $1,300,343 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 409,574 shares | $1,298,350 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 17,523 shares | $1,297,403 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 46,603 shares | $1,295,563 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 39,800 shares | $1,293,493 |
| PVH CORPORATION | COM | 693656100 | CALL | 17,400 shares | $1,292,124 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,247 shares | $1,291,916 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 7,798 shares | $1,289,711 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 53,733 shares | $1,289,592 |
| TEREX CORP NEW | COM | 880779103 | PUT | 17,800 shares | $1,288,542 |
| INMODE LTD | SHS | M5425M103 | — | 88,091 shares | $1,287,890 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 182,500 shares | $1,286,625 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 114,779 shares | $1,285,525 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 55,940 shares | $1,283,823 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 29,916 shares | $1,283,696 |
| WORKDAY INC | CL A | 98138H101 | — | 10,435 shares | $1,277,453 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | PUT | 22,000 shares | $1,276,220 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 44,183 shares | $1,275,121 |
| BXP INC | COM | 101121101 | CALL | 19,200 shares | $1,273,152 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 127,282 shares | $1,272,820 |
| MOOG INC | CL A | 615394202 | CALL | 3,000 shares | $1,271,520 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 588,636 shares | $1,271,454 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 15,180 shares | $1,267,530 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,438 shares | $1,267,404 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 10,640 shares | $1,267,330 |
| BEST BUY INC | COM | 086516101 | CALL | 16,700 shares | $1,267,196 |
| SHOE STA GROUP INC | COM | 824889109 | — | 85,220 shares | $1,263,813 |
| WISDOMTREE INC | COM | 97717P104 | CALL | 74,600 shares | $1,263,724 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,121 shares | $1,262,696 |