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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) |
|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 171779309 | — | 123,223 shares | $60,448,275 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,187,243 shares | $60,347,562 |
| PROGRESSIVE CORP | COM | 743315103 | — | 275,588 shares | $60,202,199 |
| AVANTOR INC | COM | 05352A100 | — | 6,064,826 shares | $60,041,777 |
| PENUMBRA INC | COM | 70975L107 | — | 189,773 shares | $59,920,825 |
| OKLO INC | COM CL A | 02156V109 | CALL | 1,140,300 shares | $59,671,899 |
| INNODATA INC | COM NEW | 457642205 | — | 788,730 shares | $59,612,213 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 3,320,000 shares | $59,527,600 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,503,596 shares | $59,456,024 |
| DISNEY WALT CO | COM | 254687106 | CALL | 616,500 shares | $59,338,125 |
| EATON CORP PLC | SHS | G29183103 | — | 138,686 shares | $59,096,878 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 3,686,268 shares | $59,054,013 |
| DISNEY WALT CO | COM | 254687106 | PUT | 612,400 shares | $58,943,500 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 7,148,300 shares | $58,901,992 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 320,100 shares | $58,613,511 |
| US FOODS HLDG CORP | COM | 912008109 | — | 572,056 shares | $58,492,726 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 127,321 shares | $58,456,891 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 59,000,000 principal | $58,449,432 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 704,500 shares | $58,219,880 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 49,500 shares | $58,155,570 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 170,372 shares | $58,100,259 |
| LENNOX INTL INC | COM | 526107107 | — | 101,369 shares | $58,079,369 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 107,700 shares | $57,829,515 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 4,158,700 shares | $57,764,343 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1,690,546 shares | $57,749,051 |
| HUMANA INC | COM | 444859102 | — | 145,000 shares | $57,596,900 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 155,417 shares | $57,595,986 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 563,111 shares | $57,578,100 |
| ADOBE INC | COM | 00724F101 | PUT | 280,600 shares | $57,528,612 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 3,821,030 shares | $57,468,291 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 49,870,000 principal | $57,165,944 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 323,700 shares | $57,154,243 |
| AMETEK INC | COM | 031100100 | — | 236,105 shares | $57,123,244 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 57,996,000 principal | $57,059,454 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 688,532 shares | $57,058,647 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 151,881 shares | $57,003,977 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | — | 33,820,000 principal | $57,003,479 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | — | 32,719,000 principal | $56,756,454 |
| HOME DEPOT INC | COM | 437076102 | CALL | 160,900 shares | $56,746,212 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 722,816 shares | $56,545,896 |
| LENNAR CORP | CL A | 526057104 | — | 624,733 shares | $56,532,089 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 123,124 shares | $56,484,366 |
| BLACKROCK INC | COM | 09290D101 | — | 58,649 shares | $56,394,532 |
| AUTONATION INC | COM | 05329W102 | — | 303,049 shares | $56,303,474 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 20,733,620 shares | $56,188,110 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 504,723 shares | $55,837,505 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 1,293,000 shares | $55,831,740 |
| BRINKER INTL INC | COM | 109641100 | — | 332,267 shares | $55,820,856 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 43,635 shares | $55,744,149 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 9,394,703 shares | $55,522,695 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 244,476 shares | $55,449,602 |
| DOW HLDGS INC | COM | 260557103 | PUT | 2,024,500 shares | $55,390,320 |
| CHEMOURS CO | COM | 163851108 | — | 2,692,424 shares | $55,248,540 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,638,717 shares | $54,716,761 |
| BURLINGTON STORES INC | COM | 122017106 | — | 172,448 shares | $54,631,526 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 496,888 shares | $54,543,396 |
| BIOHAVEN LTD | COM | G1110E107 | — | 3,664,919 shares | $54,533,995 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 895,000 shares | $54,446,146 |
| WILLIAMS COS INC | COM | 969457100 | — | 731,245 shares | $54,360,753 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,220,213 shares | $54,306,410 |
| CAMECO CORP | COM | 13321L108 | — | 531,547 shares | $54,137,232 |
| ARGENX SE | SPONSORED ADR | 04016X101 | CALL | 58,300 shares | $54,088,991 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 443,790 shares | $54,053,622 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 6,818,425 shares | $54,001,926 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 472,475 shares | $53,947,196 |
| REALTY INCOME CORP | COM | 756109104 | — | 867,004 shares | $53,719,568 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 958,977 shares | $53,712,302 |
| BCE INC | COM NEW | 05534B760 | PUT | 2,494,000 shares | $53,667,465 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 6,370,927 shares | $53,643,205 |
| NEWMONT CORP | COM | 651639106 | CALL | 574,100 shares | $53,620,940 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,649,595 shares | $53,611,606 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,019,449 shares | $53,439,517 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 209,813 shares | $53,397,409 |
| INTUIT | COM | 461202103 | PUT | 204,500 shares | $53,374,500 |
| NUTRIEN LTD | COM | 67077M108 | — | 847,137 shares | $53,321,601 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 697,356 shares | $53,201,289 |
| ANALOG DEVICES INC | COM | 032654105 | — | 133,896 shares | $53,179,474 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,163,380 shares | $53,131,565 |
| GE VERNOVA INC | COM | 36828A101 | — | 45,201 shares | $53,104,847 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 557,372 shares | $53,028,372 |
| FORMFACTOR INC | COM | 346375108 | — | 329,066 shares | $52,627,525 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 309,584 shares | $52,592,130 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 1,545,000 shares | $52,530,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 259,414 shares | $52,300,457 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 26,309,000 principal | $52,298,880 |
| HECLA MINING COMPANY | COM | 422704106 | — | 3,383,907 shares | $52,213,685 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 700,595 shares | $52,180,316 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,677,600 shares | $52,173,360 |
| PEPSICO INC | COM | 713448108 | — | 385,060 shares | $52,137,124 |
| TERAWULF INC | COM | 88080T104 | CALL | 2,110,000 shares | $52,117,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 746,464 shares | $52,080,793 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 328,794 shares | $52,031,651 |
| NETFLIX INC. | COM | 64110L106 | — | 727,051 shares | $51,911,441 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 1,595,000 shares | $51,837,219 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 24,503,108 shares | $51,701,558 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 339,446 shares | $51,605,975 |
| ELASTIC N V | ORD SHS | N14506104 | — | 904,572 shares | $51,578,695 |
| TRIMBLE INC | COM | 896239100 | — | 1,007,714 shares | $51,574,803 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 3,418,400 shares | $51,412,736 |
| CARMAX INC | COM | 143130102 | — | 967,509 shares | $51,171,551 |