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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 300,964 shares | $51,127,764 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 25,700 shares | $50,936,115 |
| CROWN HLDGS INC | COM | 228368106 | — | 455,223 shares | $50,903,036 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 637,305 shares | $50,812,328 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 328,143 shares | $50,619,339 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 3,186,808 shares | $50,574,643 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 129,663 shares | $50,554,307 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3,804,689 shares | $50,526,270 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 359,055 shares | $50,443,637 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 345,231 shares | $50,441,701 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 98,100 shares | $50,384,160 |
| TEXTRON INC | COM | 883203101 | — | 548,333 shares | $50,298,586 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,496,983 shares | $50,283,659 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 630,401 shares | $50,261,872 |
| TARGET CORP | COM | 87612E106 | — | 384,746 shares | $50,251,675 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 49,540,000 principal | $50,161,216 |
| NOVAVAX INC | COM NEW | 670002401 | — | 5,322,374 shares | $50,136,763 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 480,966 shares | $50,001,225 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 127,649 shares | $49,968,201 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 54,068,000 principal | $49,958,490 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 115,188 shares | $49,914,416 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 8,327,684 shares | $49,721,802 |
| VULCAN MATLS CO | COM | 929160109 | — | 167,347 shares | $49,369,038 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 53,456,000 principal | $49,345,154 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,201,398 shares | $49,333,329 |
| ANALOG DEVICES INC | COM | 032654105 | — | 123,437 shares | $49,025,473 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 492,736 shares | $48,923,757 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 243,800 shares | $48,911,156 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 330,100 shares | $48,907,616 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,132,259 shares | $48,890,944 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 599,074 shares | $48,866,466 |
| REALTY INCOME CORP | COM | 756109104 | — | 788,547 shares | $48,858,372 |
| COCA COLA CO | COM | 191216100 | — | 600,963 shares | $48,840,263 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 176,800 shares | $48,826,856 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 893,812 shares | $48,748,506 |
| VICI PPTYS INC | COM | 925652109 | — | 1,835,510 shares | $48,732,791 |
| APTARGROUP INC | COM | 038336103 | — | 389,199 shares | $48,727,715 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 220,350 shares | $48,697,350 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 566,910 shares | $48,646,547 |
| DROPBOX INC | CL A | 26210C104 | — | 1,769,838 shares | $48,617,450 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 167,723 shares | $48,544,068 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 1,250,546 shares | $48,533,690 |
| TC ENERGY CORP | COM | 87807B107 | — | 731,793 shares | $48,460,719 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 568,302 shares | $48,413,647 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,907,541 shares | $48,394,315 |
| AUTOZONE INC | COM | 053332102 | CALL | 15,100 shares | $48,258,694 |
| WATERS CORP | COM | 941848103 | — | 128,076 shares | $48,033,623 |
| QUALCOMM INC | COM | 747525103 | CALL | 259,900 shares | $48,026,921 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 324,100 shares | $48,018,656 |
| EQUINIX INC | COM | 29444U700 | — | 46,028 shares | $47,979,127 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 684,461 shares | $47,960,182 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 674,872 shares | $47,821,430 |
| EQUIFAX INC | COM | 294429105 | — | 301,089 shares | $47,788,846 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 104,000 shares | $47,749,520 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 5,650,308 shares | $47,740,504 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 2,452,089 shares | $47,595,047 |
| SYNOPSYS INC | COM | 871607107 | — | 106,685 shares | $47,588,978 |
| PEPSICO INC | COM | 713448108 | — | 351,459 shares | $47,587,549 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 357,169 shares | $47,442,758 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 351,300 shares | $47,436,039 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 991,630 shares | $47,280,918 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 48,404,000 principal | $47,072,890 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 37,000,000 principal | $46,969,146 |
| FABRINET | SHS | G3323L100 | — | 83,500 shares | $46,933,680 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,562,265 shares | $46,914,818 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 27,500,000 principal | $46,825,822 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,100,224 shares | $46,649,498 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 1,020,000 shares | $46,644,600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 131,900 shares | $46,604,227 |
| HUMANA INC | COM | 444859102 | CALL | 117,100 shares | $46,514,462 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,024,515 shares | $46,451,510 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 1,263,500 shares | $46,408,355 |
| CVS HEALTH CORP | COM | 126650100 | — | 447,366 shares | $46,280,013 |
| ROYAL GOLD INC | COM | 780287108 | — | 231,625 shares | $46,234,666 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 280,808 shares | $46,128,330 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 169,978 shares | $45,973,950 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 5,543,180 shares | $45,836,460 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 37,650,000 principal | $45,832,415 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 878,428 shares | $45,757,315 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22,987 shares | $45,731,257 |
| HP INC | COM | 40434L105 | — | 2,082,744 shares | $45,695,403 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 3,734,733 shares | $45,675,785 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,290,765 shares | $45,628,543 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 473,900 shares | $45,413,837 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 7,652,422 shares | $45,225,814 |
| TAPESTRY INC | COM | 876030107 | — | 308,508 shares | $45,159,401 |
| ROLLINS INC | COM | 775711104 | — | 1,081,830 shares | $45,155,584 |
| TELUS CORPORATION | COM | 87971M103 | CALL | 4,267,500 shares | $45,088,751 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 650,505 shares | $45,039,200 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 210,771 shares | $44,911,085 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 849,578 shares | $44,730,282 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 267,643 shares | $44,608,059 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,156,734 shares | $44,568,961 |
| UIPATH INC | CL A | 90364P105 | — | 4,097,670 shares | $44,541,673 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 390,000 shares | $44,530,200 |
| FERMI INC | COM | 314911108 | — | 4,854,154 shares | $44,464,051 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 1,209,400 shares | $44,421,729 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 346,000 shares | $44,336,440 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 670,000 shares | $44,323,730 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 498,060 shares | $44,128,116 |