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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) |
|---|---|---|---|---|---|
| CALIFORNIA BANCORP | COM | 84252A106 | — | 60,541 shares | $1,261,674 |
| OMNIAB INC | COM | 68218J103 | — | 512,549 shares | $1,260,871 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | PUT | 18,500 shares | $1,260,035 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 270,427 shares | $1,257,486 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 231,990 shares | $1,257,386 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 48,175 shares | $1,256,404 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 398,775 shares | $1,256,141 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 13,830 shares | $1,250,647 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 752,869 shares | $1,249,763 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 82,596 shares | $1,247,200 |
| TRICO BANCSHARES | COM | 896095106 | — | 23,124 shares | $1,245,227 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 19,479 shares | $1,244,513 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 56,312 shares | $1,241,680 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 50,000 shares | $1,241,500 |
| FOX CORP | CL A COM | 35137L105 | CALL | 23,800 shares | $1,241,408 |
| STONERIDGE INC | COM | 86183P102 | — | 169,267 shares | $1,239,034 |
| NOVANTA INC | COM | 67000B104 | — | 7,634 shares | $1,238,540 |
| MIMEDX GROUP INC | COM | 602496101 | — | 321,673 shares | $1,238,441 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 9,088 shares | $1,237,331 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 10,700 shares | $1,231,677 |
| NLIGHT INC | COM | 65487K100 | — | 17,671 shares | $1,230,255 |
| DUTCH BROS INC | CL A | 26701L100 | — | 17,132 shares | $1,230,249 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 94,900 shares | $1,228,006 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 541,600 shares | $1,226,724 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 124,457 shares | $1,222,168 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 82,959 shares | $1,221,986 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 16,116 shares | $1,221,432 |
| KINSALE CAP GROUP INC | COM | 49714P108 | CALL | 3,700 shares | $1,220,297 |
| KRAFT HEINZ CO | COM | 500754106 | — | 51,645 shares | $1,219,855 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,460 shares | $1,218,293 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 2,700 shares | $1,217,646 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 92,562 shares | $1,217,190 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 20,442 shares | $1,216,299 |
| VICOR CORP | COM | 925815102 | — | 3,200 shares | $1,215,296 |
| UBS GROUP AG | SHS | H42097107 | PUT | 24,500 shares | $1,214,220 |
| READY CAPITAL CORP | COM | 75574U101 | — | 691,794 shares | $1,210,640 |
| HERSHEY CO | COM | 427866108 | CALL | 6,900 shares | $1,210,605 |
| STRATEGIC ED INC | COM | 86272C103 | CALL | 15,800 shares | $1,210,596 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 31,719 shares | $1,210,397 |
| ANGI INC | CL A NEW | 00183L201 | — | 203,331 shares | $1,209,819 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 252,003 shares | $1,209,614 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 67,359 shares | $1,207,747 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 91,200 shares | $1,206,576 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,872 shares | $1,206,503 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,674 shares | $1,205,347 |
| WINGSTOP INC | COM | 974155103 | — | 6,943 shares | $1,203,986 |
| ENOVA INTL INC | COM | 29357K103 | CALL | 5,000 shares | $1,203,650 |
| AVERY DENNISON CORP | COM | 053611109 | PUT | 7,400 shares | $1,201,390 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 9,900 shares | $1,201,167 |
| BAXTER INTL INC | COM | 071813109 | CALL | 56,200 shares | $1,198,184 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 15,860 shares | $1,196,161 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 36,492 shares | $1,194,018 |
| CINEMARK HLDGS INC | COM | 17243V102 | CALL | 37,600 shares | $1,193,048 |
| VARONIS SYS INC | COM | 922280102 | — | 28,400 shares | $1,191,664 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 48,418 shares | $1,191,567 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 136,220 shares | $1,190,563 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 68,304 shares | $1,188,490 |
| RXSIGHT INC | COM | 78349D107 | — | 246,307 shares | $1,187,200 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 8,188 shares | $1,186,196 |
| LCI INDS | COM | 50189K103 | PUT | 11,200 shares | $1,185,856 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,854 shares | $1,184,311 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 40,330 shares | $1,181,669 |
| LEAR CORP | COM NEW | 521865204 | CALL | 8,800 shares | $1,179,728 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 50,000 shares | $1,179,475 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 68,649 shares | $1,178,703 |
| WALMART INC | COM | 931142103 | PUT | 10,400 shares | $1,177,904 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 48,370 shares | $1,177,810 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 42,920 shares | $1,176,437 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 517,612 shares | $1,174,979 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 30,570 shares | $1,174,194 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 19,497 shares | $1,174,109 |
| LINDSAY CORP | COM | 535555106 | — | 9,476 shares | $1,173,129 |
| MIDDLEBY CORP | COM | 596278101 | — | 6,807 shares | $1,170,872 |
| B2GOLD CORP | COM | 11777Q209 | — | 312,300 shares | $1,170,273 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 205,145 shares | $1,169,327 |
| CREDICORP LTD | COM | G2519Y108 | CALL | 3,000 shares | $1,168,740 |
| GREIF INC | CL A | 397624107 | — | 15,670 shares | $1,167,258 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 24,924 shares | $1,166,692 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | CALL | 12,600 shares | $1,166,634 |
| HUMANA INC | COM | 444859102 | — | 2,935 shares | $1,165,841 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 50,400 shares | $1,165,248 |
| KB HOME | COM | 48666K109 | CALL | 18,600 shares | $1,164,174 |
| AUTOZONE INC | COM | 053332102 | — | 364 shares | $1,163,322 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 240,705 shares | $1,160,198 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 27,600 shares | $1,159,476 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | CALL | 27,100 shares | $1,159,067 |
| FTI CONSULTING INC | COM | 302941109 | — | 7,777 shares | $1,158,851 |
| FORTIVE CORP | COM | 34959J108 | — | 18,962 shares | $1,158,389 |
| NVR INC | COM | 62944T105 | — | 170 shares | $1,158,278 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 376,000 shares | $1,158,080 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 117,400 shares | $1,157,564 |
| ENVIRI CORP | COM | 29390K102 | — | 52,725 shares | $1,157,314 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | CALL | 159,100 shares | $1,155,066 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 16,288 shares | $1,154,168 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 18,999 shares | $1,153,904 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 22,482 shares | $1,153,776 |
| TURNING PT BRANDS INC | COM | 90041L105 | CALL | 13,600 shares | $1,153,416 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 23,700 shares | $1,152,768 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 23,062 shares | $1,150,563 |
| PITNEY BOWES INC | COM | 724479100 | CALL | 65,500 shares | $1,147,560 |