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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) |
|---|---|---|---|---|---|
| SEZZLE INC | COM | 78435P105 | — | 4,994 shares | $857,120 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 2,300 shares | $856,957 |
| COHU INC | COM | 192576106 | — | 11,584 shares | $856,173 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 23,479 shares | $854,870 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 42,437 shares | $851,286 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 58,888 shares | $850,932 |
| STATE STR CORP | COM | 857477103 | CALL | 5,000 shares | $848,000 |
| EMERA INC | COM | 290876101 | — | 16,000 shares | $847,841 |
| LGI HOMES INC | COM | 50187T106 | PUT | 13,300 shares | $846,944 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,179 shares | $846,214 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 22,079 shares | $845,626 |
| SABRE CORP | COM | 78573M104 | — | 404,200 shares | $844,778 |
| PARSONS CORP DEL | COM | 70202L102 | — | 16,100 shares | $843,479 |
| CUBESMART | COM | 229663109 | — | 21,188 shares | $842,647 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 16,900 shares | $842,634 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 20,781 shares | $841,631 |
| STITCH FIX INC | COM CL A | 860897107 | — | 204,023 shares | $838,535 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 23,083 shares | $836,528 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,471 shares | $835,574 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | CALL | 29,900 shares | $834,808 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 229,300 shares | $834,652 |
| THOR INDS INC | COM | 885160101 | PUT | 11,100 shares | $834,276 |
| EPAM SYS INC | COM | 29414B104 | PUT | 10,500 shares | $833,175 |
| HORIZON BANCORP IND | COM | 440407104 | — | 41,656 shares | $832,287 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 13,942 shares | $829,549 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 400 shares | $829,356 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 239,000 shares | $829,330 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,607 shares | $828,322 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | CALL | 61,100 shares | $826,683 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 56,900 shares | $826,188 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 116,683 shares | $826,116 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 318,700 shares | $825,433 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,430 shares | $824,681 |
| RUM GROUP INC | COM CL A | 78137L105 | CALL | 130,000 shares | $824,200 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 23,300 shares | $823,655 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 16,892 shares | $822,471 |
| KADANT INC | COM | 48282T104 | — | 2,613 shares | $821,083 |
| SCHOLASTIC CORP | COM | 807066105 | — | 17,835 shares | $820,410 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 18,695 shares | $820,337 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 60,886 shares | $819,526 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,377 shares | $818,849 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 16,359 shares | $817,950 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 83,279 shares | $817,800 |
| NUVALENT INC | COM | 670703107 | — | 6,613 shares | $816,706 |
| ARCOSA INC | COM | 039653100 | — | 5,621 shares | $816,675 |
| KELLY SVCS INC | CL A | 488152208 | — | 66,502 shares | $816,645 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 33,762 shares | $815,690 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,100 shares | $815,506 |
| COHU INC | COM | 192576106 | CALL | 11,000 shares | $813,010 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 37,700 shares | $812,812 |
| XENCOR INC | COM | 98401F105 | — | 50,475 shares | $812,648 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | CALL | 11,600 shares | $811,768 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 97,200 shares | $811,620 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,990 shares | $810,044 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 16,417 shares | $810,015 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 4,800 shares | $809,568 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 58,143 shares | $807,606 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 55,373 shares | $806,785 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 4,000 shares | $805,240 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 31,826 shares | $803,925 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 6,425 shares | $803,061 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 24,004 shares | $802,694 |
| CENTURY COMMUNITIES INC | COM | 156504300 | PUT | 11,200 shares | $802,592 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,882 shares | $799,037 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 50,150 shares | $795,379 |
| 3M CO | COM | 88579Y101 | PUT | 4,900 shares | $793,359 |
| VITAL FARMS INC | COM | 92847W103 | CALL | 68,200 shares | $793,166 |
| HASBRO INC | COM | 418056107 | PUT | 9,600 shares | $792,864 |
| CTS CORP | COM | 126501105 | — | 12,157 shares | $792,515 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 290,936 shares | $791,346 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 32,199 shares | $790,807 |
| JACK IN THE BOX INC | COM | 466367109 | CALL | 50,000 shares | $790,500 |
| AGI INC | COM SHS CL A | G0118C105 | — | 111,642 shares | $790,425 |
| ST JOE CO | COM | 790148100 | — | 12,615 shares | $790,077 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 89,879 shares | $790,036 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 7,353 shares | $790,006 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 138,084 shares | $789,840 |
| COOPER COS INC | COM | 216648501 | — | 10,975 shares | $787,017 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 9,222 shares | $786,729 |
| INNODATA INC | COM NEW | 457642205 | PUT | 10,400 shares | $786,032 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 32,066 shares | $785,617 |
| LIMONEIRA CO | COM | 532746104 | — | 59,786 shares | $784,990 |
| MSCI INC | COM | 55354G100 | — | 1,400 shares | $784,056 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | PUT | 92,300 shares | $783,627 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 55,290 shares | $783,459 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | CALL | 250,000 shares | $782,500 |
| AELUMA INC | COM | 00776X109 | — | 35,382 shares | $781,235 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | PUT | 35,000 shares | $780,500 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 96,160 shares | $779,858 |
| WD 40 CO | COM | 929236107 | CALL | 3,200 shares | $779,648 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 4,664 shares | $778,375 |
| BLACKLINE INC | COM | 09239B109 | — | 27,719 shares | $778,072 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,560 shares | $777,557 |
| WHITEFIBER INC | SHS | G96115103 | CALL | 20,000 shares | $777,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 277,241 shares | $776,275 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | CALL | 11,100 shares | $774,891 |
| POST HLDGS INC | COM | 737446104 | — | 8,776 shares | $774,570 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 11,088 shares | $773,277 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 156,846 shares | $773,251 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 44,226 shares | $772,628 |