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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) |
|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,599 shares | $943,627 |
| MONRO INC | COM | 610236101 | — | 55,115 shares | $943,018 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 63,200 shares | $942,944 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 44,055 shares | $942,777 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 5,000 shares | $941,700 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 345,300 shares | $939,216 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | CALL | 4,800 shares | $939,024 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 44,400 shares | $937,284 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | PUT | 4,700 shares | $936,569 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 71,942 shares | $934,886 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 25,407 shares | $933,199 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 19,492 shares | $930,548 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,694 shares | $930,258 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 24,387 shares | $928,169 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 182,125 shares | $925,195 |
| EVERGY INC | COM | 30034W106 | — | 10,704 shares | $925,147 |
| STONEX GROUP INC | COM | 861896108 | CALL | 7,800 shares | $924,300 |
| BAKKT INC | COM CL A NEW | 05759B305 | CALL | 118,300 shares | $923,923 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 40,345 shares | $923,094 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 11,935 shares | $920,785 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,119,015 shares | $920,614 |
| FIVE9 INC | COM | 338307101 | — | 43,178 shares | $920,555 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 20,462 shares | $918,744 |
| CERENCE INC | COM | 156727109 | — | 81,044 shares | $917,418 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 424,312 shares | $916,514 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 31,036 shares | $916,493 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | CALL | 12,800 shares | $915,072 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 155,600 shares | $914,928 |
| ARQ INC | COM | 00770C101 | — | 358,479 shares | $914,121 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,840 shares | $910,947 |
| EVERSOURCE ENERGY | COM | 30040W108 | CALL | 12,600 shares | $910,602 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 28,972 shares | $909,512 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 23,387 shares | $906,948 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,200 shares | $903,968 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 138,516 shares | $903,124 |
| LADDER CAP CORP | CL A | 505743104 | — | 90,756 shares | $903,022 |
| CRICUT INC | COM CL A | 22658D100 | — | 205,606 shares | $902,610 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 25,897 shares | $902,251 |
| MOSAIC CO | COM | 61945C103 | — | 42,569 shares | $902,037 |
| ZEVIA PBC | CL A | 98955K104 | — | 552,596 shares | $900,731 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 130,970 shares | $899,764 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 5,000 shares | $898,950 |
| WW GRAINGER INC | COM | 384802104 | — | 660 shares | $897,864 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 22,562 shares | $897,065 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 65,517 shares | $893,652 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 12,298 shares | $893,573 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 15,000 shares | $893,550 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 38,345 shares | $892,672 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 89,433 shares | $892,541 |
| BOX INC | CL A | 10316T104 | CALL | 33,600 shares | $891,744 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 56,870 shares | $891,722 |
| CADELER A S | SPON ADR | 12738K109 | — | 40,635 shares | $890,313 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 18,065 shares | $889,521 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 60,898 shares | $889,111 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 591,768 shares | $887,652 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 313,347 shares | $886,772 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | PUT | 2,800 shares | $885,052 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 36,748 shares | $884,892 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 93,375 shares | $883,328 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 86,915 shares | $883,056 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 75,000 shares | $882,750 |
| PERRIGO CO PLC | SHS | G97822103 | — | 84,943 shares | $882,558 |
| DEL MONTE CORP | ORD | G36738105 | CALL | 31,600 shares | $881,956 |
| APPFOLIO INC | COM CL A | 03783C100 | CALL | 5,500 shares | $881,925 |
| APPFOLIO INC | COM CL A | 03783C100 | PUT | 5,500 shares | $881,925 |
| SIERRA BANCORP | COM | 82620P102 | — | 21,615 shares | $881,027 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 26,684 shares | $879,771 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 130,894 shares | $879,608 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,489 shares | $878,632 |
| BANCFIRST CORP | COM | 05945F103 | — | 7,901 shares | $878,038 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 12,600 shares | $877,590 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 199,293 shares | $876,889 |
| FIDUS INVT CORP | COM | 316500107 | — | 45,952 shares | $876,305 |
| DAUCH CORP | COM | 024061103 | — | 161,619 shares | $875,975 |
| BLACKLINE INC | COM | 09239B109 | — | 31,144 shares | $874,212 |
| MGE ENERGY INC | COM | 55277P104 | — | 10,710 shares | $873,293 |
| MORNINGSTAR INC | COM | 617700109 | — | 5,594 shares | $872,776 |
| MITEK SYS INC | COM NEW | 606710200 | — | 43,343 shares | $872,495 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 30,463 shares | $872,156 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 9,300 shares | $871,038 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 3,200 shares | $870,240 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 85,309 shares | $870,152 |
| JBT MAREL CORPORATION | COM | 477839104 | CALL | 6,000 shares | $870,000 |
| PEOPLE INC | COM NEW | 44891N208 | — | 18,828 shares | $869,100 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 16,778 shares | $868,597 |
| MASCO CORP | COM | 574599106 | — | 10,674 shares | $868,543 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 50,000 shares | $867,500 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | PUT | 7,300 shares | $867,021 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 20,806 shares | $866,570 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | CALL | 10,000 shares | $866,400 |
| MAMAS CREATIONS INC | COM | 56146T103 | CALL | 48,500 shares | $865,725 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | CALL | 10,300 shares | $865,303 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,957 shares | $864,842 |
| HARMONIC INC | COM | 413160102 | — | 52,919 shares | $864,167 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 8,690 shares | $863,699 |
| SCHRODINGER INC | COM | 80810D103 | PUT | 53,100 shares | $862,875 |
| GLOBANT S A | COM | L44385109 | PUT | 29,800 shares | $862,412 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 605,000 principal | $861,353 |
| RUBRIK INC. | CL A | 781154109 | — | 10,718 shares | $860,441 |
| SYNAPTICS INC | COM | 87157D109 | — | 6,903 shares | $857,560 |