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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 500 shares | $250,680 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 49,904 shares | $250,518 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 137,000 principal | $250,458 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5,009 shares | $249,749 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | PUT | 2,800 shares | $249,256 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 16,537 shares | $248,716 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 57,949 shares | $248,601 |
| OMNICELL COM | COM | 68213N109 | — | 5,987 shares | $248,580 |
| CARGURUS INC | COM CL A | 141788109 | — | 7,287 shares | $248,414 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 13,346 shares | $248,236 |
| BRAZE INC | COM CL A | 10576N102 | — | 11,444 shares | $248,220 |
| PULMONX CORP | COM | 745848101 | — | 190,845 shares | $248,099 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 12,618 shares | $248,070 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,768 shares | $247,681 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,700 shares | $246,327 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,478 shares | $246,236 |
| PERRIGO CO PLC | SHS | G97822103 | — | 23,676 shares | $245,994 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,528 shares | $244,913 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 3,100 shares | $244,745 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 168,690 shares | $244,601 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,823 shares | $244,444 |
| DENISON MINES CORP | COM | 248356107 | — | 79,700 shares | $244,203 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 5,152 shares | $244,102 |
| CHEWY INC | CL A | 16679L109 | CALL | 12,400 shares | $243,660 |
| ERASCA INC | COM | 29479A108 | — | 13,300 shares | $243,656 |
| NEOGEN CORP | COM | 640491106 | — | 27,099 shares | $243,620 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,200 shares | $243,360 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3,836 shares | $242,819 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 26,449 shares | $242,802 |
| DYNEX CAP INC | COM | 26817Q886 | — | 18,448 shares | $241,853 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | CALL | 7,200 shares | $241,776 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 87,800 shares | $241,450 |
| HONEST CO INC | COM | 438333106 | — | 65,958 shares | $241,406 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,920 shares | $241,280 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 2,451 shares | $241,203 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,771 shares | $241,079 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,503 shares | $240,538 |
| INOGEN INC | COM | 45780L104 | — | 37,171 shares | $239,753 |
| BANKUNITED INC | COM | 06652K103 | — | 4,941 shares | $239,391 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,286 shares | $239,383 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 13,181 shares | $238,972 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 6,219 shares | $238,623 |
| SAILPOINT INC | COM | 78781J109 | — | 16,298 shares | $238,603 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 32,397 shares | $238,442 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | PUT | 2,100 shares | $238,329 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 17,600 shares | $238,304 |
| SPOK HLDGS INC | COM | 84863T106 | — | 23,244 shares | $238,019 |
| MERCER INTL INC | COM | 588056101 | — | 359,981 shares | $237,587 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 250,000 shares | $237,450 |
| GAMESTOP CORP | CL A | 36467W109 | — | 10,734 shares | $237,007 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,113 shares | $236,756 |
| SIMILARWEB LTD | SHS | M84137104 | — | 38,535 shares | $236,220 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,233 shares | $235,961 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 22,834 shares | $235,647 |
| LOEWS CORP | COM | 540424108 | — | 2,079 shares | $235,364 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 330,000 shares | $235,224 |
| ERO COPPER CORP | COM | 296006109 | — | 8,809 shares | $235,219 |
| WINMARK CORP | COM | 974250102 | — | 554 shares | $234,386 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 6,420 shares | $234,202 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 11,774 shares | $233,361 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,378 shares | $233,347 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,761 shares | $232,875 |
| OSHKOSH CORP | COM | 688239201 | — | 1,514 shares | $232,369 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,300 shares | $232,180 |
| GRAIL INC | COM | 384747101 | CALL | 3,400 shares | $232,118 |
| EXAGEN INC | COM | 30068X103 | — | 49,712 shares | $231,161 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 1,400 shares | $231,098 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 175,000 shares | $231,000 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 3,974 shares | $230,492 |
| GOLD COM INC | COM | 00181T107 | — | 5,536 shares | $230,353 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 12,224 shares | $230,178 |
| DIGI INTL INC | COM | 253798102 | — | 3,069 shares | $230,022 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,354 shares | $229,774 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,300 shares | $229,710 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,715 shares | $229,635 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | PUT | 100,000 shares | $229,000 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 100,000 shares | $229,000 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 37,000 shares | $228,660 |
| WD 40 CO | COM | 929236107 | — | 938 shares | $228,534 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 16,837 shares | $227,805 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 6,825 shares | $227,136 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 72,975 shares | $226,223 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 2,018 shares | $226,137 |
| BAYCOM CORP | COM | 07272M107 | — | 6,861 shares | $225,727 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 11,456 shares | $225,225 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 12,030 shares | $224,480 |
| FUNKO INC | COM CL A | 361008105 | — | 38,169 shares | $224,434 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 23,378 shares | $223,727 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 600 shares | $223,554 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 47,867 shares | $223,539 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 2,000 shares | $222,620 |
| MKS INC. | COM | 55306N104 | PUT | 500 shares | $222,400 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,112 shares | $222,372 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,220 shares | $221,719 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 29,644 shares | $221,441 |
| IES HOLDINGS INC | COM | 44951W106 | PUT | 300 shares | $220,398 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 24,300 shares | $219,186 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 1,600 shares | $218,096 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 2,960 shares | $218,034 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 644 shares | $217,930 |