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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) |
|---|---|---|---|---|---|
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 100,000 shares | $1,037,000 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 100,000 shares | $1,037,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 275,000 shares | $1,036,750 |
| PHREESIA INC | COM | 71944F106 | — | 100,690 shares | $1,036,100 |
| WP CAREY INC | COM | 92936U109 | — | 14,480 shares | $1,035,320 |
| SABRE CORP | COM | 78573M104 | — | 495,300 shares | $1,035,177 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 1,300 shares | $1,033,227 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 54,336 shares | $1,032,927 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 100,000 shares | $1,031,250 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 18,831 shares | $1,030,056 |
| MAPLEBEAR INC | COM | 565394103 | — | 21,700 shares | $1,027,495 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 30,266 shares | $1,027,228 |
| XPO INC | COM | 983793100 | CALL | 5,000 shares | $1,026,450 |
| RBB BANCORP | COM | 74930B105 | — | 37,440 shares | $1,026,418 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 9,757 shares | $1,026,046 |
| MURPHY OIL CORP | COM | 626717102 | — | 31,500 shares | $1,025,640 |
| ARTERIS INC | COM | 04302A104 | CALL | 21,100 shares | $1,025,249 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 11,893 shares | $1,025,177 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,232 shares | $1,024,736 |
| GENESCO INC | COM | 371532102 | — | 30,342 shares | $1,024,649 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 58,819 shares | $1,023,451 |
| UPWORK INC | COM | 91688F104 | — | 122,400 shares | $1,023,264 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 68,400 shares | $1,021,896 |
| BXP INC | COM | 101121101 | — | 15,400 shares | $1,021,174 |
| EXELON CORP | COM | 30161N101 | — | 21,900 shares | $1,020,978 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 365,903 shares | $1,020,869 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,814 shares | $1,020,327 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 188,131 shares | $1,019,670 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,840 shares | $1,019,306 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 2,000 shares | $1,018,620 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 10,000 shares | $1,018,600 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 15,000 shares | $1,017,000 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 39,000 shares | $1,016,730 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 32,972 shares | $1,016,197 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 36,924 shares | $1,016,148 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 100,000 shares | $1,016,000 |
| JOINT CORP | COM | 47973J102 | — | 115,698 shares | $1,015,828 |
| ALECTOR INC | COM | 014442107 | — | 505,308 shares | $1,015,669 |
| UNITIL CORP | COM | 913259107 | — | 19,268 shares | $1,015,231 |
| V F CORP | COM | 918204108 | CALL | 60,700 shares | $1,012,476 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 94,599 shares | $1,008,425 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 46,708 shares | $1,007,024 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 10,622 shares | $1,006,435 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,737 shares | $1,003,532 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,995 shares | $1,001,233 |
| MATADOR RES CO | COM | 576485205 | CALL | 20,100 shares | $1,000,578 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 30,128 shares | $1,000,250 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 25,700 shares | $999,216 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 27,699 shares | $999,103 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 40,575 shares | $998,551 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 43,616 shares | $998,370 |
| COOPER COS INC | COM | 216648501 | — | 13,920 shares | $998,203 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 57,648 shares | $996,157 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 49,336 shares | $995,107 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,804 shares | $994,251 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 98,418 shares | $994,022 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 100,001 shares | $994,010 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 1,432,312 shares | $991,876 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,960 shares | $990,978 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 100,000 shares | $990,000 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 428,960 shares | $986,608 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | CALL | 9,100 shares | $985,985 |
| ATI INC | COM | 01741R102 | PUT | 5,000 shares | $985,500 |
| AON PLC | SHS CL A | G0403H108 | — | 2,959 shares | $981,471 |
| STAGWELL INC | COM CL A | 85256A109 | — | 131,960 shares | $980,463 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9,845 shares | $979,971 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 20,522 shares | $979,720 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 54,537 shares | $979,485 |
| TOPBUILD COR | COM | 89055F103 | — | 2,756 shares | $977,085 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,222 shares | $976,618 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 5,500 shares | $976,085 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 10,982 shares | $974,982 |
| GEN DIGITAL INC | COM | 668771108 | — | 39,164 shares | $974,792 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 33,609 shares | $973,653 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 129,718 shares | $972,885 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 7,900 shares | $972,095 |
| UNITY BANCORP INC | COM | 913290102 | — | 16,555 shares | $971,613 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 61,200 shares | $971,244 |
| TREDEGAR CORP | COM | 894650100 | — | 121,953 shares | $970,746 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,300 shares | $968,913 |
| ENACT HLDGS INC | COM | 29249E109 | — | 21,193 shares | $968,732 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | PUT | 100,000 shares | $968,000 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 64,777 shares | $967,768 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 28,169 shares | $965,352 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 40,517 shares | $963,899 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 35,172 shares | $962,306 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 55,650 shares | $960,519 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 64,231 shares | $959,611 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 37,457 shares | $958,150 |
| CORTEVA INC | COM | 22052L104 | — | 11,289 shares | $956,065 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 30,200 shares | $955,226 |
| WISDOMTREE INC | COM | 97717P104 | — | 56,373 shares | $954,959 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 8,000 shares | $953,723 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 60,435 shares | $951,851 |
| INSTEEL INDS INC | COM | 45774W108 | PUT | 31,500 shares | $951,300 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | CALL | 223,300 shares | $951,258 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | CALL | 11,800 shares | $948,484 |
| FB BANCORP INC | COM | 31425A109 | — | 62,762 shares | $945,196 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 10,481 shares | $944,967 |
| GREEN DOT CORP | CL A | 39304D102 | — | 69,908 shares | $944,457 |