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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) |
|---|---|---|---|---|---|
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 98,853,000 principal | $90,355,187 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 686,935 shares | $90,283,867 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 466,234 shares | $90,085,733 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 79,662,000 principal | $89,973,367 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 948,119 shares | $89,635,170 |
| CROCS INC | COM | 227046109 | — | 742,894 shares | $89,622,732 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 4,177,932 shares | $89,616,641 |
| NEWMONT CORP | COM | 651639106 | PUT | 953,500 shares | $89,056,900 |
| MCKESSON CORP | COM | 58155Q103 | — | 117,525 shares | $88,801,890 |
| AIRBNB INC | COM CL A | 009066101 | — | 619,848 shares | $88,700,249 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 1,972,200 shares | $88,459,170 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,015,383 shares | $88,435,006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 313,298 shares | $88,102,531 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 500,017 shares | $87,892,988 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 616,016 shares | $87,837,721 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 70,504,000 principal | $87,780,231 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 807,306 shares | $87,398,948 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 163,866 shares | $86,781,795 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,398,531 shares | $86,778,849 |
| ROCKET LAB CORP | COM | 773121108 | — | 853,509 shares | $86,759,190 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 39,000,000 principal | $86,658,094 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 5,354,200 shares | $86,523,872 |
| CRH PLC | ORD | G25508105 | — | 808,016 shares | $86,457,712 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 978,191 shares | $86,374,265 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 1,371,200 shares | $86,234,768 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 360,323 shares | $86,120,800 |
| ORACLE CORP | COM | 68389X105 | CALL | 587,500 shares | $86,098,125 |
| SERVICENOW INC | COM | 81762P102 | PUT | 867,000 shares | $86,075,760 |
| AMETEK INC | COM | 031100100 | — | 355,011 shares | $85,891,361 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3,345,544 shares | $85,612,471 |
| ETSY INC | COM | 29786A106 | — | 1,135,532 shares | $85,539,626 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 1,187,500 shares | $85,440,625 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 152,400 shares | $85,436,964 |
| FEDEX CORP | COM | 31428X106 | — | 272,495 shares | $85,326,359 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,538,689 shares | $84,535,574 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 246,600 shares | $84,095,532 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 4,869,638 shares | $83,757,774 |
| CUMMINS INC | COM | 231021106 | — | 117,378 shares | $83,715,163 |
| TERAWULF INC | COM | 88080T104 | — | 3,367,041 shares | $83,165,913 |
| EQT CORP | COM | 26884L109 | — | 1,563,013 shares | $83,105,401 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,087,109 shares | $83,076,870 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 7,339,710 shares | $83,012,120 |
| WOODWARD INC | COM | 980745103 | — | 194,843 shares | $82,894,006 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 9,911,102 shares | $82,757,702 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAF9 | — | 23,089,000 principal | $82,627,656 |
| EQT CORP | COM | 26884L109 | — | 1,552,573 shares | $82,550,306 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 1,423,800 shares | $82,480,734 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 825,098 shares | $82,229,267 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 242,785 shares | $82,156,016 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,129,982 shares | $81,911,501 |
| DOCUSIGN INC | COM | 256163106 | — | 1,840,166 shares | $81,740,174 |
| MOOG INC | CL A | 615394202 | — | 192,262 shares | $81,488,326 |
| ZSCALER INC | COM | 98980G102 | CALL | 577,100 shares | $81,457,665 |
| ABBVIE INC | COM | 00287Y109 | CALL | 323,700 shares | $81,455,868 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,284,224 shares | $81,291,379 |
| TEXAS INSTRS INC | COM | 882508104 | — | 272,565 shares | $81,243,450 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,097,650 shares | $81,220,383 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,188,461 shares | $81,213,788 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 795,600 shares | $80,872,740 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 2,943,760 shares | $80,747,337 |
| DAVITA INC | COM | 23918K108 | — | 361,966 shares | $80,530,196 |
| SERVICENOW INC | COM | 81762P102 | — | 805,352 shares | $79,955,347 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 479,100 shares | $79,415,616 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 240,298 shares | $79,408,877 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 128,465 shares | $79,242,351 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 369,855 shares | $78,808,703 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 776,589 shares | $78,637,402 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 162,700 shares | $78,587,354 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 1,399,300 shares | $78,374,793 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 933,906 shares | $77,962,473 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 151,000 shares | $77,799,730 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 751,900 shares | $77,784,055 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 529,724 shares | $77,678,727 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 1,433,800 shares | $77,673,845 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 2,461,207 shares | $77,577,245 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 949,845 shares | $77,478,857 |
| THE CIGNA GROUP | COM | 125523100 | — | 280,144 shares | $77,230,098 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 151,405 shares | $77,112,081 |
| GODADDY INC | CL A | 380237107 | — | 908,447 shares | $77,108,981 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 1,235,207 shares | $76,753,399 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,162,568 shares | $76,533,282 |
| CAVA GROUP INC | COM | 148929102 | — | 974,823 shares | $76,504,109 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,433,210 shares | $76,390,093 |
| DOORDASH INC | CL A | 25809K105 | PUT | 413,600 shares | $76,321,608 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 874,672 shares | $76,052,730 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 59,471,000 principal | $75,756,859 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 3,916,245 shares | $75,661,853 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 374,120 shares | $75,055,954 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 1,770,300 shares | $74,954,502 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 73,100,000 principal | $74,911,236 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 629,686 shares | $74,901,150 |
| DANAHER CORP DEL | COM | 235851102 | — | 392,364 shares | $74,737,495 |
| FORD MTR CO | COM | 345370860 | — | 5,372,218 shares | $74,673,830 |
| STRYKER CORPORATION | COM | 863667101 | — | 236,996 shares | $74,615,821 |
| CVS HEALTH CORP | COM | 126650100 | — | 718,526 shares | $74,331,515 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 210,000 shares | $74,199,300 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 18,375,995 shares | $73,552,912 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 176,677 shares | $73,432,262 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,817,723 shares | $73,345,123 |
| VISA INC | COM CL A | 92826C839 | PUT | 213,600 shares | $73,284,024 |