D. E. Shaw & Co
Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, GOOGL, AMD, AMZN, and represent 12.43% of D. E. Shaw & Co's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$9.2B), QQQ (+$1.8B), AMZN (+$1.4B), SPCX (+$912M), NVDA (+$877M), META (+$837M), BRK.B (+$820M), WBD (+$682M), COHR (+$659M), LITE (+$659M).
- Started 591 new stock positions in MGEE, LPLA, CCB, Trekor Metals, Qdro Acquisition Corp, LXFR, Factorial Energy, DGRW, EXR, IGE.
- Reduced shares in these 10 stocks: MU (-$3.6B), SNDK (-$2.5B), TSM (-$1.6B), AVGO (-$1.6B), INTC (-$1.2B), Western Digital Corp (-$1.1B), TXN (-$1.0B), MSFT (-$934M), Lumentum Hldgs (-$914M), ASML (-$867M).
- Sold out of its positions in ARKF, ATS, Above Food Ingredients, WMS, AGEN, AGMB, AKTS, ALLY, ATEC, ANRO.
- D. E. Shaw & Co was a net buyer of stock by $9.7B.
- D. E. Shaw & Co has $210B in assets under management (AUM), dropping by 26.39%.
- Central Index Key (CIK): 0001009207
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Positions held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for D. E. Shaw & Co
D. E. Shaw & Co holds 3564 positions in its portfolio as reported in the June 2026 quarterly 13F filing
D. E. Shaw & Co has 3564 total positions. Only the first 250 positions are shown.
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- Download the D. E. Shaw & Co June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.0 | $11B | +752% | 14M | 746.77 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $5.3B | +19% | 26M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.6B | +6% | 10M | 357.37 |
|
| Advanced Micro Devices Put Option (AMD) | 1.6 | $3.4B | -18% | 5.9M | 580.91 |
|
| Amazon (AMZN) | 1.6 | $3.3B | +74% | 14M | 238.34 |
|
| Micron Technology Put Option (MU) | 1.5 | $3.1B | -54% | 2.7M | 1154.29 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.4 | $3.0B | +19% | 8.3M | 353.33 |
|
| Meta Platforms Cl A Call Option (META) | 1.3 | $2.8B | +43% | 4.9M | 563.29 |
|
| Tesla Motors (TSLA) | 1.2 | $2.6B | -15% | 6.2M | 420.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.4B | +326% | 3.2M | 736.40 |
|
| Apple Put Option (AAPL) | 1.0 | $2.1B | -19% | 7.4M | 289.36 |
|
| Microsoft Corporation Call Option (MSFT) | 1.0 | $2.1B | -30% | 5.6M | 373.02 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 1.0 | $2.0B | 6.6M | 302.70 |
|
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.9 | $1.9B | +6% | 2.5M | 763.14 |
|
| Sandisk Corp (SNDK) | 0.9 | $1.9B | -57% | 814k | 2273.73 |
|
| Western Digital Put Option (WDC) | 0.9 | $1.8B | -27% | 2.9M | 638.72 |
|
| Lumentum Hldgs (LITE) | 0.9 | $1.8B | +57% | 2.1M | 858.06 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.9 | $1.8B | +3% | 1.9M | 965.00 |
|
| Intel Corporation Put Option (INTC) | 0.9 | $1.8B | -40% | 13M | 139.63 |
|
| Home Depot (HD) | 0.8 | $1.6B | +16% | 4.7M | 352.68 |
|
| Broadcom Call Option (AVGO) | 0.7 | $1.4B | -52% | 3.7M | 377.75 |
|
| Marvell Technology (MRVL) | 0.6 | $1.2B | +83% | 4.0M | 297.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2B | +219% | 2.4M | 500.39 |
|
| General Motors Company Put Option (GM) | 0.6 | $1.2B | +17% | 15M | 77.08 |
|
| Boston Scientific Corporation Put Option (BSX) | 0.6 | $1.2B | +11% | 27M | 42.68 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $1.1B | +15% | 4.6M | 245.28 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.1B | -20% | 924k | 1199.43 |
|
| Visa Com Cl A (V) | 0.5 | $1.1B | +15% | 3.2M | 343.09 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.1B | +167% | 41M | 26.66 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.5 | $1.1B | +86% | 2.1M | 513.60 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.5 | $1.0B | -4% | 8.7M | 116.67 |
|
| Citigroup Com New (C) | 0.5 | $997M | +4% | 7.1M | 139.96 |
|
| Capital One Financial (COF) | 0.5 | $972M | +96% | 4.8M | 200.62 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.5 | $964M | 1.0M | 935.47 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $912M | NEW | 5.3M | 170.86 |
|
| Dell Technologies CL C (DELL) | 0.4 | $885M | +60% | 2.1M | 431.46 |
|
| Wells Fargo & Company Put Option (WFC) | 0.4 | $876M | +301% | 11M | 82.64 |
|
| UnitedHealth Put Option (UNH) | 0.4 | $827M | -37% | 2.0M | 415.63 |
|
| Norfolk Southern (NSC) | 0.4 | $818M | +14% | 2.6M | 314.59 |
|
| Cipher Mining Put Option (CIFR) | 0.4 | $811M | -5% | 33M | 24.50 |
|
| Oracle Corporation Call Option (ORCL) | 0.4 | $810M | +4% | 5.5M | 146.55 |
|
| 3M Company (MMM) | 0.4 | $796M | -7% | 4.9M | 161.91 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.4 | $761M | -48% | 2.3M | 327.33 |
|
| Fortinet (FTNT) | 0.4 | $745M | +65% | 4.8M | 153.62 |
|
| Celestica Call Option (CLS) | 0.4 | $742M | +75% | 2.0M | 364.79 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $723M | +41% | 2.1M | 344.32 |
|
| Netflix Put Option (NFLX) | 0.3 | $716M | +43% | 10M | 71.40 |
|
| Goldman Sachs Put Option (GS) | 0.3 | $711M | +81% | 703k | 1011.37 |
|
| Coherent Corp (COHR) | 0.3 | $708M | +1364% | 1.8M | 394.47 |
|
| Target Corporation (TGT) | 0.3 | $654M | -49% | 5.0M | 130.61 |
|
| Intuit (INTU) | 0.3 | $633M | +2085% | 2.4M | 261.00 |
|
| Intercontinental Exchange (ICE) | 0.3 | $633M | +107% | 5.1M | 123.11 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $633M | +5% | 5.9M | 106.62 |
|
| Abbvie Call Option (ABBV) | 0.3 | $616M | +152% | 2.4M | 251.64 |
|
| Targa Res Corp Call Option (TRGP) | 0.3 | $616M | -5% | 2.3M | 268.14 |
|
| Booking Holdings (BKNG) | 0.3 | $609M | +1558% | 3.4M | 178.24 |
|
| First Solar Put Option (FSLR) | 0.3 | $603M | +110% | 2.6M | 235.96 |
|
| American Express Company (AXP) | 0.3 | $593M | -12% | 1.8M | 338.25 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $592M | +138% | 6.4M | 92.27 |
|
| Merck & Co (MRK) | 0.3 | $572M | -9% | 4.4M | 128.50 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $555M | +117% | 2.9M | 189.73 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $542M | +27% | 2.3M | 239.01 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.3 | $538M | -34% | 5.4M | 100.28 |
|
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.3 | $536M | -3% | 4.4M | 121.46 |
|
| Devon Energy Corporation (DVN) | 0.2 | $520M | +214% | 13M | 41.32 |
|
| At&t Call Option (T) | 0.2 | $512M | +5% | 25M | 20.70 |
|
| SYSCO Corporation (SYY) | 0.2 | $505M | +52% | 6.0M | 83.58 |
|
| Amgen (AMGN) | 0.2 | $500M | +371% | 1.4M | 362.12 |
|
| Alphabet Dep Shs Rp1/20 A | 0.2 | $498M | NEW | 9.9M | 50.53 |
|
| Cisco Systems (CSCO) | 0.2 | $497M | +627% | 4.2M | 117.46 |
|
| Alphabet Dep Shs Rp1/20 B | 0.2 | $494M | NEW | 9.9M | 50.13 |
|
| Diamondback Energy Call Option (FANG) | 0.2 | $482M | +62% | 2.7M | 175.78 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $472M | +11% | 3.2M | 146.19 |
|
| Astera Labs Put Option (ALAB) | 0.2 | $472M | -46% | 976k | 483.02 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $462M | +4% | 1.5M | 301.03 |
|
| Strategy Note 3/0 (Principal) | 0.2 | $459M | +13% | 517M | 0.89 |
|
| Bk Nova Cad Call Option (BNS) | 0.2 | $458M | +7% | 5.3M | 86.83 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.2 | $456M | +88% | 26M | 17.35 |
|
| Boeing Company (BA) | 0.2 | $453M | -27% | 2.1M | 216.47 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $450M | 2.2M | 201.61 |
|
|
| Sofi Technologies (SOFI) | 0.2 | $449M | -54% | 25M | 17.93 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $448M | -25% | 7.1M | 62.89 |
|
| Bank of America Corporation (BAC) | 0.2 | $444M | +37% | 7.8M | 56.98 |
|
| General Dynamics Corporation (GD) | 0.2 | $440M | +36% | 1.2M | 354.24 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $438M | +54% | 7.8M | 56.01 |
|
| Johnson & Johnson Put Option (JNJ) | 0.2 | $431M | -10% | 1.7M | 253.97 |
|
| Bank Of Montreal Cadcom Call Option (BMO) | 0.2 | $430M | 2.4M | 176.57 |
|
|
| Reddit Cl A Put Option (RDDT) | 0.2 | $427M | -9% | 2.5M | 173.58 |
|
| Las Vegas Sands Call Option (LVS) | 0.2 | $419M | +6% | 9.1M | 46.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $411M | -7% | 8.6M | 47.94 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $405M | +57% | 2.4M | 165.76 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $402M | -24% | 12M | 34.00 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $400M | +45712% | 7.5M | 53.11 |
|
| Centene Corporation Put Option (CNC) | 0.2 | $398M | -31% | 6.2M | 64.19 |
|
| Ge Aerospace Com New (GE) | 0.2 | $397M | -35% | 1.1M | 373.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 0.2 | $390M | -80% | 816k | 477.57 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $389M | +57% | 5.4M | 71.60 |
|
| McKesson Corporation (MCK) | 0.2 | $385M | +539% | 510k | 755.60 |
|
| Enbridge Put Option (ENB) | 0.2 | $373M | +61% | 6.9M | 54.17 |
|
| Hldgs Put Option (UAL) | 0.2 | $373M | +100% | 2.7M | 135.99 |
|
| Teck Resources CL B (TECK) | 0.2 | $370M | +33% | 6.2M | 59.46 |
|
| W.W. Grainger (GWW) | 0.2 | $365M | +40% | 268k | 1360.40 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $364M | +94% | 13M | 28.52 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $361M | +16% | 3.8M | 95.14 |
|
| Cibc Cad Call Option (CM) | 0.2 | $360M | +7% | 3.1M | 115.04 |
|
| Waters Corporation (WAT) | 0.2 | $356M | -7% | 949k | 375.04 |
|
| Palo Alto Networks (PANW) | 0.2 | $356M | -24% | 1.0M | 341.02 |
|
| Strategy Note 0.625% 9/1 (Principal) | 0.2 | $348M | +45% | 340M | 1.02 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.2 | $348M | -14% | 3.6M | 95.98 |
|
| Natera (NTRA) | 0.2 | $347M | +160% | 1.3M | 271.45 |
|
| Caterpillar Put Option (CAT) | 0.2 | $347M | +19% | 326k | 1064.90 |
|
| Medtronic SHS (MDT) | 0.2 | $344M | +358% | 4.4M | 78.23 |
|
| Gamestop Corp Note 6/1 (Principal) | 0.2 | $342M | NEW | 337M | 1.02 |
|
| O'reilly Automotive (ORLY) | 0.2 | $340M | -16% | 3.7M | 92.09 |
|
| Super Micro Computer Note 6/1 (Principal) | 0.2 | $332M | NEW | 373M | 0.89 |
|
| Kkr & Co (KKR) | 0.2 | $332M | -9% | 3.6M | 91.78 |
|
| Rbc Cad (RY) | 0.2 | $331M | +14% | 1.6M | 206.86 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $331M | -75% | 1.1M | 298.07 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $330M | +20% | 10M | 33.13 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $322M | +111% | 643k | 501.36 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.2 | $321M | -48% | 7.0M | 45.73 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 0.2 | $320M | +92% | 2.8M | 114.18 |
|
| Super Micro Computer Com New Put Option (SMCI) | 0.2 | $319M | +18% | 11M | 29.33 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 0.2 | $316M | -31% | 890k | 354.57 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $315M | -59% | 436k | 723.00 |
|
| Gilead Sciences (GILD) | 0.1 | $314M | +1024% | 2.5M | 126.34 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.1 | $312M | +61% | 931k | 334.82 |
|
| salesforce (CRM) | 0.1 | $311M | +2% | 2.0M | 156.66 |
|
| Pfizer Put Option (PFE) | 0.1 | $310M | -41% | 13M | 24.08 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.1 | $309M | +4% | 2.3M | 136.72 |
|
| L3harris Technologies (LHX) | 0.1 | $307M | +4815% | 1.1M | 290.59 |
|
| Exelixis (EXEL) | 0.1 | $302M | +54% | 5.6M | 54.41 |
|
| Uber Technologies Put Option (UBER) | 0.1 | $297M | -14% | 4.1M | 72.16 |
|
| Equinix Call Option (EQIX) | 0.1 | $296M | +18% | 284k | 1042.39 |
|
| Walt Disney Company (DIS) | 0.1 | $292M | -3% | 3.0M | 96.25 |
|
| Cme (CME) | 0.1 | $292M | +640% | 1.3M | 220.83 |
|
| Hut 8 Corp Call Option (HUT) | 0.1 | $287M | -19% | 2.5M | 115.44 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.1 | $285M | -22% | 2.9M | 99.54 |
|
| Generac Holdings Call Option (GNRC) | 0.1 | $284M | -30% | 971k | 292.81 |
|
| Unity Software (U) | 0.1 | $284M | +5% | 9.9M | 28.58 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $283M | +38% | 2.5M | 113.26 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $280M | +677% | 3.7M | 75.45 |
|
| Applied Digital Corp Note 2.750% 6/0 (Principal) | 0.1 | $279M | +27% | 70M | 3.98 |
|
| Nebius Group Shs Class A Put Option (NBIS) | 0.1 | $279M | +18% | 1.0M | 276.17 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $278M | +386% | 2.1M | 134.69 |
|
| Digital Realty Trust (DLR) | 0.1 | $277M | +42% | 1.5M | 179.58 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $276M | +107% | 3.0M | 93.40 |
|
| Mongodb Cl A Call Option (MDB) | 0.1 | $275M | -22% | 817k | 335.90 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $274M | +1270% | 1.9M | 146.11 |
|
| Elastic N V Ord Shs Put Option (ESTC) | 0.1 | $273M | +37% | 4.8M | 57.02 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $273M | +43% | 3.7M | 74.48 |
|
| Shell Spon Ads (SHEL) | 0.1 | $272M | +17% | 3.5M | 77.54 |
|
| TJX Companies Call Option (TJX) | 0.1 | $271M | +63% | 1.8M | 151.50 |
|
| Fiserv (FISV) | 0.1 | $270M | -22% | 5.5M | 49.05 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $269M | -16% | 4.9M | 54.38 |
|
| Dow (DOW) | 0.1 | $269M | +49% | 9.8M | 27.36 |
|
| Ross Stores (ROST) | 0.1 | $266M | -65% | 1.2M | 212.85 |
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.1 | $264M | +25% | 219M | 1.20 |
|
| Guardant Health Debt 1.250% 2/1 (Principal) | 0.1 | $263M | +8% | 105M | 2.52 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $258M | +15% | 949k | 271.95 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $257M | -18% | 498k | 515.23 |
|
| Wayfair Cl A Put Option (W) | 0.1 | $255M | +120% | 2.8M | 92.42 |
|
| Strategy Cl A New Put Option (MSTR) | 0.1 | $253M | +15% | 2.9M | 86.93 |
|
| Morgan Stanley Com New Put Option (MS) | 0.1 | $250M | -41% | 1.2M | 209.04 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $248M | NEW | 3.7M | 67.80 |
|
| Cummins (CMI) | 0.1 | $246M | -17% | 345k | 713.21 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $246M | NEW | 7.1M | 34.50 |
|
| S&p Global (SPGI) | 0.1 | $242M | +82% | 594k | 407.26 |
|
| Icon Pub SHS (ICLR) | 0.1 | $242M | +12% | 1.4M | 173.71 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $241M | +156% | 247k | 978.12 |
|
| Chesapeake Energy Corp Call Option (EXE) | 0.1 | $241M | +87% | 2.6M | 91.19 |
|
| Rogers Communications CL B (RCI) | 0.1 | $240M | -3% | 7.4M | 32.50 |
|
| MaxLinear (MXL) | 0.1 | $238M | +7084% | 1.9M | 128.03 |
|
| Cameco Corporation (CCJ) | 0.1 | $237M | +71% | 2.3M | 101.85 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $236M | +287% | 2.7M | 86.31 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $234M | -11% | 2.3M | 103.45 |
|
| Nike CL B Call Option (NKE) | 0.1 | $233M | +108% | 5.7M | 41.05 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $232M | +3% | 5.5M | 42.40 |
|
| Unilever Spon Adr New Put Option (UL) | 0.1 | $230M | +1241% | 3.8M | 60.12 |
|
| Sap Se Spon Adr Call Option (SAP) | 0.1 | $229M | -65% | 1.5M | 154.11 |
|
| Asml Hldg Nv N Y Registry Shs Call Option (ASML) | 0.1 | $228M | -79% | 115k | 1989.44 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.1 | $227M | +5% | 187M | 1.21 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.1 | $226M | +34% | 1.9M | 117.01 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $225M | -50% | 1.9M | 117.67 |
|
| Northrop Grumman Corporation Put Option (NOC) | 0.1 | $225M | +112% | 441k | 509.31 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $224M | +27% | 6.5M | 34.22 |
|
| Marathon Digital Holdings In Call Option (MARA) | 0.1 | $221M | +139% | 16M | 13.89 |
|
| Core & Main Cl A (CNM) | 0.1 | $221M | +19% | 4.6M | 48.25 |
|
| Comfort Systems USA Put Option (FIX) | 0.1 | $219M | +14% | 110k | 1981.95 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $218M | +36498% | 586k | 372.87 |
|
| Hdfc Bank Sponsored Ads Put Option (HDB) | 0.1 | $218M | +248% | 8.4M | 25.83 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $218M | -49% | 2.5M | 88.86 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $216M | -60% | 2.1M | 101.65 |
|
| Vistra Energy Call Option (VST) | 0.1 | $215M | +128% | 1.4M | 158.63 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $215M | +139% | 12M | 17.73 |
|
| Sanmina (SANM) | 0.1 | $214M | +628% | 847k | 253.08 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $213M | -56% | 939k | 226.97 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.1 | $210M | -60% | 412k | 509.46 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $210M | +52% | 2.7M | 78.82 |
|
| Williams-Sonoma (WSM) | 0.1 | $210M | +12% | 900k | 233.10 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $209M | -25% | 456k | 459.13 |
|
| American Airls Call Option (AAL) | 0.1 | $208M | -40% | 12M | 18.07 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $208M | +130% | 4.3M | 48.57 |
|
| Astrazeneca Ord (AZN) | 0.1 | $208M | +4277% | 1.1M | 189.62 |
|
| Terawulf (WULF) | 0.1 | $207M | -11% | 8.4M | 24.70 |
|
| Transocean Registered Shs (RIG) | 0.1 | $206M | +4% | 42M | 4.89 |
|
| Cipher Digital Note 1.750% 5/1 (Principal) | 0.1 | $206M | 37M | 5.62 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 0.1 | $204M | 10M | 20.37 |
|
|
| Altria (MO) | 0.1 | $201M | -20% | 2.8M | 71.95 |
|
| Moderna Put Option (MRNA) | 0.1 | $201M | -46% | 2.9M | 70.03 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $201M | -38% | 5.5M | 36.73 |
|
| Godaddy Cl A (GDDY) | 0.1 | $200M | +19% | 2.4M | 84.88 |
|
| Qualcomm Call Option (QCOM) | 0.1 | $199M | +315% | 1.1M | 184.79 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $198M | +747% | 758k | 260.64 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $197M | -12% | 1.5M | 132.83 |
|
| Citizens Financial (CFG) | 0.1 | $196M | -5% | 2.8M | 70.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $196M | -13% | 954k | 205.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $195M | NEW | 695k | 281.03 |
|
| Axt (AXTI) | 0.1 | $194M | +195% | 2.7M | 72.08 |
|
| Servicenow Put Option (NOW) | 0.1 | $194M | -57% | 2.0M | 99.28 |
|
| MercadoLibre Call Option (MELI) | 0.1 | $194M | -18% | 114k | 1697.39 |
|
| Alcoa Put Option (AA) | 0.1 | $194M | -3% | 3.7M | 52.14 |
|
| Ionq Inc Pipe Put Option (IONQ) | 0.1 | $193M | +41% | 3.6M | 53.26 |
|
| Guardant Health (GH) | 0.1 | $191M | +187% | 1.3M | 150.03 |
|
| Draftkings Note 3/1 (Principal) | 0.1 | $191M | +75% | 205M | 0.93 |
|
| Tg Therapeutics Call Option (TGTX) | 0.1 | $191M | +474% | 3.5M | 54.94 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.1 | $190M | 52M | 3.66 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $190M | -7% | 759k | 249.98 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $190M | -10% | 745k | 254.50 |
|
| Applied Digital Corp Com New Put Option (APLD) | 0.1 | $189M | -4% | 5.1M | 37.30 |
|
| Navitas Semiconductor Corp-a Call Option (NVTS) | 0.1 | $184M | +130% | 10M | 17.92 |
|
| Gamestop Corp Note 4/0 (Principal) | 0.1 | $184M | NEW | 180M | 1.02 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $183M | 1.7M | 107.50 |
|
|
| CarMax Call Option (KMX) | 0.1 | $182M | +5% | 3.4M | 52.89 |
|
| Bath & Body Works In (BBWI) | 0.1 | $182M | -19% | 7.8M | 23.13 |
|
| Zscaler Incorporated (ZS) | 0.1 | $181M | +6% | 1.3M | 141.15 |
|
| Cleanspark Com New Call Option (CLSK) | 0.1 | $180M | +56% | 12M | 14.55 |
|
| Doordash Cl A Call Option (DASH) | 0.1 | $180M | -51% | 974k | 184.53 |
|
| Performance Food (PFGC) | 0.1 | $180M | +163% | 1.6M | 111.79 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $179M | +107% | 5.2M | 34.67 |
|
| EQT Corporation (EQT) | 0.1 | $179M | -40% | 3.4M | 53.17 |
|
| Linde SHS (LIN) | 0.1 | $178M | -37% | 343k | 518.94 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $177M | +557% | 3.7M | 47.75 |
|
| Roper Industries (ROP) | 0.1 | $177M | -54% | 523k | 338.39 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $177M | +41% | 9.8M | 18.08 |
|
| Air Products & Chemicals Call Option (APD) | 0.1 | $176M | -18% | 601k | 293.18 |
|
| Venture Global Com Cl A (VG) | 0.1 | $175M | +16% | 16M | 11.13 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $175M | NEW | 6.1M | 28.57 |
|
| Akamai Technologies (AKAM) | 0.1 | $175M | +2744% | 1.5M | 118.21 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $173M | -33% | 436k | 397.68 |
|
Past Filings by D. E. Shaw & Co
SEC 13F filings are viewable for D. E. Shaw & Co going back to 2010
- D. E. Shaw & Co 2026 Q2 filed Aug. 14, 2026
- D. E. Shaw & Co 2026 Q1 filed May 15, 2026
- D. E. Shaw & Co 2025 Q4 filed Feb. 17, 2026
- D. E. Shaw & Co 2025 Q3 filed Nov. 14, 2025
- D. E. Shaw & Co 2025 Q2 filed Aug. 14, 2025
- D. E. Shaw & Co 2025 Q1 filed May 15, 2025
- D. E. Shaw & Co 2024 Q4 filed Feb. 14, 2025
- D. E. Shaw & Co 2024 Q3 filed Nov. 14, 2024
- D. E. Shaw & Co 2024 Q1 amended filed Nov. 14, 2024
- D. E. Shaw & Co 2023 Q4 amended filed Nov. 14, 2024
- D. E. Shaw & Co 2024 Q2 filed Aug. 14, 2024
- D. E. Shaw & Co 2024 Q1 filed May 15, 2024
- D. E. Shaw & Co 2023 Q4 filed Feb. 14, 2024
- D. E. Shaw & Co 2023 Q3 filed Nov. 14, 2023
- D. E. Shaw & Co 2023 Q2 filed Aug. 14, 2023
- D. E. Shaw & Co 2023 Q1 filed May 15, 2023