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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) |
|---|---|---|---|---|---|
| CACI INTL INC | CL A | 127190304 | — | 157,665 shares | $73,039,888 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 24,760,000 principal | $72,997,575 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,799,808 shares | $72,403,035 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 688,903 shares | $72,011,031 |
| TERAWULF INC | COM | 88080T104 | PUT | 2,915,000 shares | $72,000,500 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 3,109,272 shares | $71,917,461 |
| JABIL INC | COM | 466313103 | — | 185,172 shares | $71,380,103 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 143,898 shares | $71,241,022 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 741,800 shares | $71,197,964 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 523,200 shares | $71,149,968 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 2,422,400 shares | $71,048,992 |
| XYLEM INC | COM | 98419M100 | — | 600,585 shares | $70,995,153 |
| MIDDLEBY CORP | COM | 596278101 | — | 412,001 shares | $70,868,292 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 702,145 shares | $70,832,388 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 720,302 shares | $70,769,672 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,493,626 shares | $70,723,191 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,904,729 shares | $70,497,773 |
| B2GOLD CORP | COM | 11777Q209 | — | 18,803,387 shares | $70,363,787 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 421,501 shares | $70,234,419 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,128,293 shares | $69,948,631 |
| NASDAQ INC | COM | 631103108 | — | 887,051 shares | $69,917,360 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,400,996 shares | $69,797,621 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,218,694 shares | $69,770,232 |
| VISTRA CORP | COM | 92840M102 | PUT | 438,700 shares | $69,590,981 |
| EAGLE MATLS INC | COM | 26969P108 | — | 308,565 shares | $69,427,125 |
| CISCO SYS INC | COM | 17275R102 | — | 590,627 shares | $69,375,047 |
| CARVANA CO | CL A | 146869102 | CALL | 1,052,700 shares | $69,288,714 |
| HOME DEPOT INC | COM | 437076102 | PUT | 196,200 shares | $69,195,816 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | — | 5,620,000 principal | $69,178,736 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 755,590 shares | $68,902,252 |
| DOORDASH INC | CL A | 25809K105 | CALL | 373,000 shares | $68,829,690 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 1,607,700 shares | $68,616,636 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 957,993 shares | $68,592,299 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,891,398 shares | $68,338,202 |
| ALKERMES PLC | SHS | G01767105 | — | 1,303,717 shares | $68,308,252 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,429,981 shares | $68,267,293 |
| T-MOBILE US INC | COM | 872590104 | — | 406,124 shares | $68,119,179 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,420,391 shares | $68,037,191 |
| ARROW ELECTRS INC | COM | 042735100 | — | 317,181 shares | $67,689,597 |
| ELI LILLY & CO | COM | 532457108 | — | 56,401 shares | $67,649,051 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,325,097 shares | $67,613,074 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 626,578 shares | $67,125,301 |
| JABIL INC | COM | 466313103 | — | 174,067 shares | $67,099,347 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 928,000 shares | $66,964,480 |
| ITT INC | COM | 45073V108 | — | 338,309 shares | $66,903,988 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,338,123 shares | $66,823,555 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,956,906 shares | $66,534,804 |
| ACUITY INC | COM | 00508Y102 | — | 176,555 shares | $66,501,206 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,152,260 shares | $66,485,402 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,075,285 shares | $66,409,602 |
| FISERV INC | COM | 337738108 | — | 1,348,580 shares | $66,147,849 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 890,552 shares | $65,936,470 |
| T-MOBILE US INC | COM | 872590104 | — | 392,981 shares | $65,914,703 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 3,365,507 shares | $65,526,421 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 858,300 shares | $65,471,124 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 583,023 shares | $65,461,822 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 5,071,927 shares | $65,427,858 |
| INVESCO LTD | SHS | G491BT108 | — | 2,478,060 shares | $65,396,003 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,384,402 shares | $65,288,398 |
| MICROSOFT CORP | COM | 594918104 | CALL | 175,000 shares | $65,278,500 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 506,700 shares | $65,110,950 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 706,207 shares | $65,034,603 |
| BLACKROCK INC | COM | 09290D101 | — | 67,437 shares | $64,844,722 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 38,200 shares | $64,840,298 |
| KLA CORP | COM NEW | 482480100 | CALL | 214,000 shares | $64,565,940 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 4,008,469 shares | $64,496,266 |
| ADOBE INC | COM | 00724F101 | CALL | 314,400 shares | $64,458,288 |
| PPL CORP | COM | 69351T106 | — | 1,769,238 shares | $64,311,801 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 133,100 shares | $64,289,962 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,282,071 shares | $64,149,016 |
| PFIZER INC | COM | 717081103 | PUT | 2,650,500 shares | $63,824,040 |
| CHEFS WHSE INC | COM | 163086101 | — | 661,990 shares | $63,617,239 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 266,753 shares | $63,537,897 |
| SYSCO CORP | COM | 871829107 | — | 759,418 shares | $63,472,156 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 77,386,000 principal | $63,393,281 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 42,500,000 principal | $63,133,184 |
| ZSCALER INC | COM | 98980G102 | PUT | 446,300 shares | $62,995,245 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 583,500 shares | $62,726,250 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,605,994 shares | $62,649,826 |
| MASTEC INC | COM | 576323109 | — | 150,503 shares | $62,618,278 |
| TERADYNE INC | COM | 880770102 | — | 129,116 shares | $62,471,485 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,098,915 shares | $62,429,361 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,045,498 shares | $62,280,316 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 60,743,000 principal | $62,278,882 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 31,200 shares | $62,070,528 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 611,400 shares | $62,057,100 |
| DAVITA INC | COM | 23918K108 | — | 278,861 shares | $62,040,995 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 4,325,474 shares | $62,027,297 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,933,782 shares | $61,629,632 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 693,103 shares | $61,589,133 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 133,314 shares | $61,208,457 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 3,382,600 shares | $61,123,582 |
| AVNET INC | COM | 053807103 | — | 686,822 shares | $61,003,530 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 693,400 shares | $60,859,718 |
| HASBRO INC | COM | 418056107 | — | 736,186 shares | $60,801,602 |
| ADOBE INC | COM | 00724F101 | — | 296,318 shares | $60,751,116 |
| ABSCI CORPORATION | COM | 00091E109 | — | 5,239,754 shares | $60,728,749 |
| PORCH GROUP INC | COM | 733245104 | — | 4,033,702 shares | $60,666,878 |
| BROADCOM INC | COM | 11135F101 | — | 160,245 shares | $60,532,549 |
| NIKE INC | CL B | 654106103 | — | 1,473,665 shares | $60,493,948 |