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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
- Jun 30, 2026: $210,202,510,998
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| LTC PPTYS INC | COM | 502175102 | — | 12,746 shares | $490,084 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 50,500 shares | $489,850 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 9,265 shares | $489,841 |
| MKS INC. | COM | 55306N104 | CALL | 1,100 shares | $489,280 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,807 shares | $489,148 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,372 shares | $488,940 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 114,924 shares | $488,427 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 3,311 shares | $487,496 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 10,800 shares | $487,296 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 97,591 shares | $486,979 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,416 shares | $486,977 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 50,000 shares | $486,723 |
| COEUR MNG INC | COM NEW | 192108504 | — | 29,800 shares | $486,336 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 18,700 shares | $486,200 |
| EQUIFAX INC | COM | 294429105 | — | 3,063 shares | $486,159 |
| UNITED RENTALS INC | COM | 911363109 | — | 429 shares | $486,010 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | PUT | 5,100 shares | $483,225 |
| WESTERN UN CO | COM | 959802109 | CALL | 62,600 shares | $482,020 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 721 shares | $480,835 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 182,482 shares | $479,928 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 448,274 shares | $479,653 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,876 shares | $479,570 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,303 shares | $479,343 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 67,405 shares | $478,576 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 59,890 shares | $478,521 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 38,521 shares | $478,431 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,743 shares | $477,995 |
| DOLE PLC | ORD SHS | G27907107 | — | 34,829 shares | $477,854 |
| QORVO INC | COM | 74736K101 | — | 5,113 shares | $476,890 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 25,900 shares | $476,819 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 5,252 shares | $476,672 |
| ENERFLEX LTD | COM | 29269R105 | — | 19,400 shares | $475,947 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | PUT | 4,000 shares | $475,800 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 11,689 shares | $474,807 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 24,500 shares | $474,565 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 5,440 shares | $473,606 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 10,742 shares | $472,541 |
| ALLIENT INC | COM | 019330109 | — | 4,590 shares | $472,449 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 20,000 shares | $472,400 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 20,000 shares | $472,400 |
| GRAND CANYON ED INC | COM | 38526M106 | CALL | 3,300 shares | $472,263 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,330 shares | $471,578 |
| HELMERICH & PAYNE INC | COM | 423452101 | CALL | 14,400 shares | $471,456 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 12,307 shares | $471,358 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 51,616 shares | $471,254 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,347 shares | $470,694 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 6,698 shares | $469,692 |
| SPRINKLR INC | CL A | 85208T107 | — | 90,851 shares | $468,791 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 162,200 shares | $468,758 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 77,098 shares | $467,214 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 30,463 shares | $466,693 |
| OMEGA FLEX INC | COM | 682095104 | — | 14,840 shares | $465,828 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,579 shares | $465,199 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 1,600 shares | $464,944 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,158 shares | $464,833 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 13,082 shares | $463,103 |
| QUALYS INC | COM | 74758T303 | — | 3,368 shares | $463,066 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5,578 shares | $462,974 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | PUT | 76,100 shares | $461,166 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | CALL | 485,000 shares | $460,750 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 2,400 shares | $457,152 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 36,253 shares | $457,150 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 24,597 shares | $456,766 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,100 shares | $455,465 |
| INCYTE CORP | COM | 45337C102 | — | 4,016 shares | $455,254 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,600 shares | $454,716 |
| TREKOR METALS LTD | COM | 89472Y107 | CALL | 66,000 shares | $454,080 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 41,724 shares | $452,705 |
| HONEST CO INC | COM | 438333106 | — | 123,497 shares | $451,999 |
| APPIAN CORP | CL A | 03782L101 | — | 19,735 shares | $451,932 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 10,047 shares | $451,814 |
| KORRO BIO INC | COM | 500946108 | — | 34,213 shares | $450,927 |
| MYR GROUP INC | COM | 55405W104 | PUT | 900 shares | $450,360 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 30,749 shares | $449,858 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 100,863 shares | $449,849 |
| AEMETIS INC | COM NEW | 00770K202 | — | 273,641 shares | $448,771 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,348 shares | $448,430 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 12,305 shares | $447,779 |
| TRUEBLUE INC | COM | 89785X101 | — | 64,162 shares | $447,209 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 47,304 shares | $446,550 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,377 shares | $445,752 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,013 shares | $444,553 |
| DOCUSIGN INC | COM | 256163106 | CALL | 10,000 shares | $444,200 |
| LENNAR CORP | CL A | 526057104 | CALL | 4,900 shares | $443,401 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 19,749 shares | $442,575 |
| FORESTAR GROUP INC | COM | 346232101 | — | 13,955 shares | $441,676 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 42,800 shares | $441,268 |
| DISC MEDICINE INC | COM | 254604101 | — | 6,027 shares | $440,815 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 11,589 shares | $440,266 |
| UNION PAC CORP | COM | 907818108 | — | 1,616 shares | $439,552 |
| TRUPANION INC | COM | 898202106 | — | 17,739 shares | $439,395 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 13,518 shares | $438,727 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 8,691 shares | $438,722 |
| RBC BEARINGS INC | COM | 75524B104 | — | 680 shares | $437,961 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | PUT | 2,900 shares | $437,900 |
| CAE INC | COM | 124765108 | — | 17,500 shares | $437,716 |
| ACNB CORP | COM | 000868109 | — | 7,371 shares | $437,690 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 44,100 shares | $436,590 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 163,927 shares | $436,046 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,403 shares | $435,856 |