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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) |
|---|---|---|---|---|---|
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 58,469 shares | $686,426 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 85,831 shares | $685,790 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 13,084 shares | $685,209 |
| POLARIS INC | COM | 731068102 | CALL | 10,000 shares | $684,400 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 8,300 shares | $683,920 |
| HELLO GROUP INC | ADS | 423403104 | — | 117,782 shares | $683,136 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | CALL | 12,700 shares | $682,752 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,560 shares | $682,718 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 63,678 shares | $681,991 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 25,345 shares | $681,274 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 30,661 shares | $680,981 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 17,986 shares | $678,432 |
| WALKER & DUNLOP INC | COM | 93148P102 | CALL | 12,400 shares | $678,280 |
| CORMEDIX INC | COM | 21900C308 | — | 86,387 shares | $678,138 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 15,736 shares | $677,986 |
| MAGNITE INC | COM | 55955D100 | — | 35,719 shares | $677,947 |
| TWFG INC | COM CL A | 87318A101 | — | 28,178 shares | $677,681 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 16,438 shares | $677,246 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 9,029 shares | $677,175 |
| FLOWSERVE CORP | COM | 34354P105 | — | 9,126 shares | $676,784 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 18,270 shares | $676,173 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 83,226 shares | $675,795 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 11,066 shares | $674,915 |
| FABRINET | SHS | G3323L100 | CALL | 1,200 shares | $674,496 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 13,772 shares | $673,726 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 76,635 shares | $673,622 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 33,314 shares | $672,277 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 35,761 shares | $671,949 |
| CAMDEN NATL CORP | COM | 133034108 | — | 12,384 shares | $671,460 |
| CORMEDIX INC | COM | 21900C308 | — | 85,420 shares | $670,547 |
| OIL DRI CORP AMER | COM | 677864100 | — | 6,559 shares | $670,395 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 5,723 shares | $669,992 |
| ORLA MNG LTD NEW | COM | 68634K106 | PUT | 68,200 shares | $667,678 |
| LOEWS CORP | COM | 540424108 | — | 5,897 shares | $667,599 |
| CARTERS INC | COM | 146229109 | — | 16,200 shares | $666,792 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 148,383 shares | $666,362 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,600 shares | $664,464 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 17,826 shares | $663,305 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,761 shares | $661,824 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 14,300 shares | $660,517 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,991 shares | $657,269 |
| 908 DEVICES INC | COM | 65443P102 | — | 75,446 shares | $656,380 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,300 shares | $655,783 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 29,500 shares | $655,195 |
| UIPATH INC | CL A | 90364P105 | PUT | 60,200 shares | $654,374 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,892 shares | $654,354 |
| SPRINKLR INC | CL A | 85208T107 | — | 126,789 shares | $654,231 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20,632 shares | $652,178 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 1,600 shares | $651,616 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,500 shares | $650,900 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | PUT | 9,100 shares | $650,559 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 23,045 shares | $650,330 |
| BLOCK H & R INC | COM | 093671105 | — | 17,051 shares | $649,302 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,982 shares | $647,750 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | PUT | 25,000 shares | $645,750 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,605 shares | $644,141 |
| DESCARTES SYS GROUP INC | COM | 249906108 | PUT | 9,300 shares | $643,932 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 12,340 shares | $641,063 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,132 shares | $640,997 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 222,400 shares | $640,512 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,500 shares | $640,460 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 14,800 shares | $639,064 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,120 shares | $638,419 |
| GLOBANT S A | COM | L44385109 | — | 22,057 shares | $638,330 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 10,192 shares | $638,325 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 14,048 shares | $638,201 |
| ARCHROCK INC | COM | 03957W106 | CALL | 15,600 shares | $635,076 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 2,432 shares | $634,045 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 16,263 shares | $633,932 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 37,332 shares | $633,151 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 18,907 shares | $632,628 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | CALL | 10,200 shares | $632,196 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,003 shares | $630,340 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,000 shares | $630,070 |
| CONDUENT INC | COM | 206787103 | — | 431,055 shares | $629,340 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,599 shares | $628,880 |
| EHEALTH INC | COM | 28238P109 | — | 422,038 shares | $628,837 |
| AUDIOCODES LTD | ORD | M15342104 | — | 64,946 shares | $628,677 |
| MARCUS CORP DEL | COM | 566330106 | — | 26,796 shares | $628,634 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 9,995 shares | $628,386 |
| AERSALE CORPORATION | COM | 00810F106 | — | 99,296 shares | $627,551 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 10,054 shares | $627,470 |
| CARLSMED INC | COM | 14280C105 | — | 60,439 shares | $627,357 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 287,500 shares | $626,750 |
| RYDER SYS INC | COM | 783549108 | — | 2,372 shares | $625,662 |
| TUCOWS INC | COM NEW | 898697206 | — | 46,334 shares | $624,119 |
| CS DISCO INC | COM | 126327105 | — | 164,908 shares | $623,352 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 129,860 shares | $623,328 |
| CREDICORP LTD | COM | G2519Y108 | PUT | 1,600 shares | $623,328 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 274,961 shares | $622,787 |
| HUBSPOT INC | COM | 443573100 | CALL | 3,400 shares | $620,534 |
| LENNAR CORP | CL B | 526057302 | — | 6,994 shares | $620,438 |
| MEDIFAST INC | COM | 58470H101 | — | 58,469 shares | $620,356 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,774 shares | $618,830 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,857 shares | $618,470 |
| CONDUENT INC | COM | 206787103 | — | 423,242 shares | $617,933 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 110,095 shares | $617,633 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 27,794 shares | $617,583 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 17,573 shares | $617,164 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 20,361 shares | $617,142 |