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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) |
|---|---|---|---|---|---|
| ALKERMES PLC | SHS | G01767105 | — | 8,314 shares | $435,612 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 38,111 shares | $435,228 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,000 shares | $434,350 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,019 shares | $434,125 |
| MATADOR RES CO | COM | 576485205 | — | 8,684 shares | $432,290 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 10,309 shares | $431,844 |
| UNUM GROUP | COM | 91529Y106 | — | 4,812 shares | $430,193 |
| HUBSPOT INC | COM | 443573100 | — | 2,357 shares | $430,176 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,920 shares | $429,754 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,473 shares | $429,319 |
| NEXTDECADE CORP | COM | 65342K105 | — | 56,897 shares | $429,003 |
| MYERS INDS INC | COM | 628464109 | — | 12,118 shares | $427,887 |
| SERVE ROBOTICS INC | COM | 81758H106 | CALL | 65,000 shares | $427,700 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 4,900 shares | $426,496 |
| GODADDY INC | CL A | 380237107 | PUT | 5,000 shares | $424,400 |
| AFLAC INC | COM | 001055102 | — | 3,618 shares | $424,211 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 19,028 shares | $423,754 |
| JBS N.V. | CL A SHS | N4732M103 | CALL | 35,700 shares | $423,045 |
| SEADRILL LTD | COM | G7997W102 | — | 11,170 shares | $422,449 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 17,484 shares | $422,413 |
| OXFORD INDS INC | COM | 691497309 | — | 12,108 shares | $422,206 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 13,282 shares | $421,969 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,494 shares | $420,838 |
| HCI GROUP INC | COM | 40416E103 | — | 2,400 shares | $420,600 |
| CNH INDL N V | SHS | N20944109 | — | 37,400 shares | $420,002 |
| TANGER INC | COM | 875465106 | — | 10,618 shares | $419,092 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 9,100 shares | $418,691 |
| INMODE LTD | SHS | M5425M103 | — | 28,635 shares | $418,644 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 42,503 shares | $418,230 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,900 shares | $417,014 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 11,159 shares | $415,896 |
| NKARTA INC | COM | 65487U108 | — | 146,846 shares | $415,574 |
| SPROTT INC | COM NEW | 852066208 | — | 3,697 shares | $415,462 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 10,242 shares | $413,777 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 12,630 shares | $413,506 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 10,598 shares | $413,004 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 11,360 shares | $412,595 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 42,299 shares | $411,992 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 63,500 shares | $411,495 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9,167 shares | $411,140 |
| CENTERRA GOLD INC | COM | 152006102 | — | 25,900 shares | $410,407 |
| CYBIN INC | COM NEW | 23256X407 | — | 61,782 shares | $408,379 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 15,584 shares | $407,833 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 225,000 shares | $407,250 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 67,003 shares | $406,038 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | CALL | 5,600 shares | $405,104 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,466 shares | $403,388 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 3,178 shares | $402,859 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 32,159 shares | $402,309 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,553 shares | $401,764 |
| EGAIN CORP | COM NEW | 28225C806 | — | 63,749 shares | $401,619 |
| SINCLAIR INC | CL A | 829242106 | — | 28,174 shares | $401,480 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7,150 shares | $400,686 |
| APTARGROUP INC | COM | 038336103 | — | 3,200 shares | $400,640 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,773 shares | $399,794 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 10,419 shares | $399,464 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 20,048 shares | $395,748 |
| WHITESTONE REIT | COM | 966084204 | — | 20,764 shares | $393,685 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 6,216 shares | $393,473 |
| 8X8 INC NEW | COM | 282914100 | — | 229,602 shares | $392,619 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 7,483 shares | $392,409 |
| DENISON MINES CORP | COM | 248356107 | — | 127,700 shares | $391,276 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,081 shares | $390,225 |
| WIX COM LTD | SHS | M98068105 | CALL | 8,600 shares | $390,182 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,851 shares | $390,045 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 22,594 shares | $389,972 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 10,077 shares | $389,073 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 5,193 shares | $388,800 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 42,237 shares | $388,580 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 39,351 shares | $388,001 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 36,131 shares | $386,602 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,077 shares | $386,546 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 279,863 shares | $386,211 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 16,370 shares | $386,168 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 17,500 shares | $385,525 |
| UTZ BRANDS INC | COM CL A | 918090101 | PUT | 50,000 shares | $385,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 12,200 shares | $384,544 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | CALL | 65,000 shares | $384,150 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 86,703 shares | $384,094 |
| MIMEDX GROUP INC | COM | 602496101 | — | 99,694 shares | $383,822 |
| XPO INC | COM | 983793100 | — | 1,868 shares | $383,482 |
| NUCOR CORP | COM | 670346105 | — | 1,720 shares | $383,130 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,110 shares | $382,669 |
| DEXCOM INC | COM | 252131107 | — | 5,679 shares | $382,481 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | — | 6,758 shares | $382,435 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,835 shares | $382,350 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | PUT | 50,000 shares | $381,500 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,792 shares | $381,387 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 14,300 shares | $381,238 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,100 shares | $380,631 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 16,100 shares | $380,282 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 10,503 shares | $380,209 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 31,663 shares | $379,956 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | PUT | 4,100 shares | $379,619 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,700 shares | $379,323 |
| MAXIMUS INC | COM | 577933104 | — | 7,047 shares | $378,847 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 5,351 shares | $378,476 |
| DANA INC | COM | 235825205 | — | 13,867 shares | $377,321 |
| AGORA INC | ADS | 00851L103 | — | 94,386 shares | $376,600 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 4,000 shares | $376,480 |