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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) |
|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 19,048 shares | $329,721 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,525 shares | $329,165 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 15,632 shares | $328,897 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 30,100 shares | $328,090 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 18,800 shares | $327,496 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,456 shares | $327,244 |
| WINGSTOP INC | COM | 974155103 | — | 1,886 shares | $327,051 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 10,802 shares | $326,952 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 9,580 shares | $326,774 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,588 shares | $326,088 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 56,600 shares | $324,884 |
| GARTNER INC | COM | 366651107 | CALL | 2,500 shares | $324,050 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 6,674 shares | $324,023 |
| MACERICH CO | COM | 554382101 | — | 12,842 shares | $323,490 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 10,121 shares | $323,265 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,647 shares | $322,960 |
| MKS INC. | COM | 55306N104 | — | 725 shares | $322,480 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 10,913 shares | $321,934 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 10,068 shares | $321,572 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 34,196 shares | $321,100 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,800 shares | $321,076 |
| BARINGS BDC INC | COM | 06759L103 | — | 37,677 shares | $321,008 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 25,518 shares | $320,506 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 30,986 shares | $319,776 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 11,424 shares | $319,529 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,700 shares | $319,167 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 13,178 shares | $318,908 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 99,938 shares | $318,802 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 4,191 shares | $317,609 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,816 shares | $316,909 |
| CALIX INC | COM | 13100M509 | — | 8,487 shares | $316,735 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,784 shares | $316,498 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 16,054 shares | $315,943 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,154 shares | $315,769 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 55,000 shares | $315,700 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 79,796 shares | $314,396 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,300 shares | $312,228 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 23,360 shares | $311,155 |
| YEXT INC | COM | 98585N106 | — | 66,453 shares | $310,336 |
| ARAMARK | COM | 03852U106 | — | 5,448 shares | $309,991 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 7,006 shares | $309,441 |
| QXO INC | COM NEW | 82846H405 | CALL | 17,900 shares | $309,312 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,866 shares | $308,618 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 24,244 shares | $307,748 |
| NEUROGENE INC | COM | 64135M105 | — | 9,781 shares | $307,612 |
| CF BANKSHARES INC | COM | 12520L109 | — | 9,373 shares | $307,153 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 29,952 shares | $306,708 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,656 shares | $306,277 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 139,824 shares | $306,215 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,167 shares | $305,637 |
| COCA COLA CONS INC | COM | 191098102 | CALL | 1,600 shares | $305,472 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 26,654 shares | $305,188 |
| STEPAN CO | COM | 858586100 | — | 5,472 shares | $304,900 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,843 shares | $304,719 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 37,797 shares | $304,644 |
| FASTENAL CO | COM | 311900104 | — | 6,325 shares | $303,790 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 2,627 shares | $303,786 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 3,370 shares | $303,165 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,140 shares | $303,152 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 48,504 shares | $303,150 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 64,476 shares | $301,748 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,481 shares | $301,243 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 362,528 shares | $301,225 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 600 shares | $300,816 |
| AMERISAFE INC | COM | 03071H100 | — | 8,890 shares | $300,749 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 9,500 shares | $300,518 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 37,050 shares | $299,735 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 6,179 shares | $299,682 |
| HYSTER-YALE INC | CL A | 449172105 | — | 8,537 shares | $299,307 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 46,257 shares | $299,283 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 115,462 shares | $299,047 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 28,651 shares | $298,543 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,100 shares | $298,307 |
| FS BANCORP INC | COM | 30263Y104 | — | 6,873 shares | $298,288 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 15,000 shares | $298,200 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 800 shares | $297,336 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 22,354 shares | $297,308 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 900,000 shares | $297,270 |
| CDW CORP | COM | 12514G108 | — | 2,111 shares | $296,891 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 11,917 shares | $296,376 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 12,437 shares | $295,627 |
| FIGS INC | CL A | 30260D103 | — | 28,895 shares | $295,596 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 8,883 shares | $294,827 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,529 shares | $294,742 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 37,150 shares | $294,228 |
| IES HOLDINGS INC | COM | 44951W106 | — | 400 shares | $293,864 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 35,616 shares | $293,832 |
| EXELON CORP | COM | 30161N101 | CALL | 6,300 shares | $293,706 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 10,100 shares | $293,203 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 22,000 shares | $292,600 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 12,916 shares | $292,547 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 23,360 shares | $292,234 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 4,277 shares | $291,520 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 13,126 shares | $291,397 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 8,900 shares | $291,386 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 157,340 shares | $291,079 |
| ZUMIEZ INC | COM | 989817101 | — | 16,335 shares | $290,763 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,540 shares | $290,583 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 4,871 shares | $290,542 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 12,750 shares | $290,063 |