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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) |
|---|---|---|---|---|---|
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,719 shares | $375,705 |
| M & T BK CORP | COM | 55261F104 | — | 1,578 shares | $375,580 |
| CLIMB BIO INC | COM | 28658R106 | — | 28,800 shares | $375,552 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 88,735 shares | $374,462 |
| ARTERIS INC | COM | 04302A104 | — | 7,700 shares | $374,143 |
| ATKORE INC | COM | 047649108 | — | 4,913 shares | $373,585 |
| AGCO CORP | COM | 001084102 | — | 3,103 shares | $371,429 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 19,848 shares | $371,356 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 14,955 shares | $370,884 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 8,547 shares | $369,914 |
| CLEARFIELD INC | COM | 18482P103 | — | 9,280 shares | $369,251 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 1,600 shares | $368,128 |
| VAXCYTE INC | COM | 92243G108 | — | 6,325 shares | $367,672 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,917 shares | $367,542 |
| OCEANEERING INTL INC | COM | 675232102 | — | 9,049 shares | $366,665 |
| VERMILION ENERGY INC | COM | 923725105 | — | 39,200 shares | $366,404 |
| CARGURUS INC | COM CL A | 141788109 | — | 10,725 shares | $365,615 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 82,956 shares | $365,006 |
| NB BANCORP INC | COM | 63945M107 | — | 17,214 shares | $363,732 |
| INCYTE CORP | COM | 45337C102 | CALL | 3,200 shares | $362,752 |
| MOSAIC CO | COM | 61945C103 | CALL | 17,100 shares | $362,349 |
| STANDARDAERO INC | COM | 85423L103 | — | 12,089 shares | $361,582 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 34,963 shares | $361,168 |
| EAGLE MATLS INC | COM | 26969P108 | CALL | 1,600 shares | $360,000 |
| METHANEX CORP | COM | 59151K108 | CALL | 7,800 shares | $359,920 |
| MEDIFAST INC | COM | 58470H101 | — | 33,876 shares | $359,424 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 12,518 shares | $359,141 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 12,019 shares | $358,647 |
| HUNTSMAN CORP | COM | 447011107 | — | 33,759 shares | $358,521 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 20,000 shares | $358,400 |
| BLOCK H & R INC | COM | 093671105 | CALL | 9,400 shares | $357,952 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 9,604 shares | $357,941 |
| KARDIGAN INC | COM | 485925101 | — | 15,000 shares | $357,750 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 10,914 shares | $357,543 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 81,146 shares | $357,042 |
| WENDYS CO | COM | 95058W100 | — | 43,067 shares | $357,025 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 45,431 shares | $356,633 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 363,467 shares | $356,234 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,289 shares | $355,983 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,621 shares | $355,804 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 24,858 shares | $355,221 |
| O-I GLASS INC | COM | 67098H104 | — | 36,840 shares | $354,769 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 43,698 shares | $353,517 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,204 shares | $352,989 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 10,600 shares | $352,768 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 7,001 shares | $352,080 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 17,482 shares | $351,738 |
| HOPE BANCORP INC | COM | 43940T109 | — | 25,708 shares | $351,685 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 22,920 shares | $351,593 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 11,716 shares | $351,246 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 234,020 shares | $351,030 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | PUT | 1,200 shares | $350,952 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 100,187 shares | $350,655 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 17,129 shares | $349,945 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 9,876 shares | $349,610 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 12,349 shares | $348,736 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 15,633 shares | $348,616 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 11,732 shares | $348,323 |
| BRP INC | COM SUN VTG | 05577W200 | CALL | 5,700 shares | $347,814 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 74,759 shares | $347,629 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | CALL | 10,000 shares | $347,300 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 10,564 shares | $346,710 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 10,898 shares | $346,556 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 5,130 shares | $346,429 |
| STURM RUGER & CO INC | COM | 864159108 | — | 9,130 shares | $345,571 |
| OVINTIV INC | COM | 69047Q102 | — | 6,548 shares | $344,581 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 20,742 shares | $342,865 |
| STAGWELL INC | COM CL A | 85256A109 | — | 46,144 shares | $342,850 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,900 shares | $341,734 |
| MACERICH CO | COM | 554382101 | — | 13,562 shares | $341,627 |
| HACKETT GROUP INC | COM | 404609109 | — | 31,712 shares | $341,538 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,342 shares | $341,355 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 111,936 shares | $340,285 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,955 shares | $340,053 |
| ANTERIX INC | COM | 03676C100 | CALL | 3,300 shares | $339,702 |
| BAXTER INTL INC | COM | 071813109 | — | 15,872 shares | $338,391 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7,911 shares | $337,325 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 33,270 shares | $337,025 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 4,864 shares | $336,427 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,300 shares | $336,279 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,786 shares | $335,929 |
| IMPINJ INC | COM | 453204109 | — | 2,345 shares | $335,874 |
| ROOT INC | CL A NEW | 77664L207 | CALL | 6,000 shares | $335,520 |
| KOPIN CORP | COM | 500600101 | — | 74,848 shares | $335,319 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,328 shares | $335,160 |
| CONMED CORP | COM | 207410101 | — | 10,238 shares | $335,090 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,320 shares | $334,922 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9,544 shares | $334,899 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 17,590 shares | $334,738 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 8,445 shares | $334,422 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 10,610 shares | $333,154 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 6,100 shares | $332,694 |
| CALUMET INC | COM | 131428104 | — | 9,235 shares | $332,645 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,735 shares | $332,454 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 5,000 shares | $332,100 |
| LINEAGE INC | COM | 53566V106 | — | 7,674 shares | $331,901 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 6,864 shares | $331,463 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,200 shares | $331,404 |
| DEERE & CO | COM | 244199105 | — | 520 shares | $329,852 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,850 shares | $329,791 |