D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

AER — AerCap Holdings N.V.

Top Portfolio Positions

2,773 positions · $152,336,298,360 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	22,002,115	$3,837,168,854	2.52%
MSFT	Microsoft Corp Technology	8,119,370	$3,005,547,192	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	7,308,193	$2,716,820,747	1.78%
GOOGL	Alphabet Inc. Communication Services	9,392,969	$2,701,042,165	1.77%
AVGO	Broadcom Inc. Technology	7,833,108	$2,424,425,255	1.59%
AAPL	Apple Inc. Technology	9,246,586	$2,346,691,059	1.54%
MU	Micron Technology Inc Technology	5,815,376	$1,964,666,627	1.29%
META	Meta Platforms, Inc. Communication Services	3,417,924	$1,955,496,857	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	8,037,824	$1,674,037,603	1.10%
BSX	Boston Scientific Corp Healthcare	24,432,352	$1,533,130,087	1.01%

Portfolio Trend

25 quarters · across all stocks

Holdings in AER

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,009,378	648,851	-57.0%	Shares	Defined	2026-05-15
2025-12-31	$216,976,679	1,509,298	-57.1%	Shares	Defined	2026-02-17
2025-09-30	$425,222,556	3,514,236	-18.7%	Shares	Defined	2025-11-14
2025-06-30	$505,860,498	4,323,594	+9.8%	Shares	Defined	2025-08-14
2025-03-31	$402,179,127	3,936,372	+13.0%	Shares	Defined	2025-05-15
2024-12-31	$333,386,740	3,483,665	+4022.7%	Shares	Defined	2025-02-14
2024-12-31	$8,086,650	84,500	-17.4%	Call	Defined	2025-02-14
2024-09-30	$9,689,856	102,300	-97.1%	Call	Defined	2024-11-14
2024-09-30	$335,198,735	3,538,838	+3299.5%	Shares	Defined	2024-11-14
2024-06-30	$9,702,120	104,100	-97.0%	Call	Defined	2024-08-14
2024-06-30	$324,041,674	3,476,842	-19.3%	Shares	Defined	2024-08-14
2024-03-31	$374,639,547	4,310,661	+8590.8%	Shares	Defined	2024-05-15
2024-03-31	$4,310,736	49,600	-99.1%	Call	Defined	2024-05-15
2023-12-31	$397,387,255	5,346,976	+7.2%	Shares	Defined	2024-02-14
2023-09-30	$312,633,618	4,988,569	+56.8%	Shares	Defined	2023-11-14
2023-06-30	$202,129,913	3,182,146	-8.5%	Shares	Defined	2023-08-14
2023-03-31	$195,476,622	3,476,376	+323.3%	Shares	Defined	2023-05-15
2022-12-31	$47,897,166	821,282	+926.6%	Shares	Defined	2023-02-14
2022-09-30	$3,386,400	80,000	-95.7%	Call	Defined	2022-11-14
2022-09-30	$78,282,053	1,849,328	+2211.7%	Shares	Defined	2022-11-14
2022-06-30	$3,275,200	80,000	-90.4%	Call	Defined	2022-08-15
2022-06-30	$34,170,611	834,651	+48.0%	Shares	Defined	2022-08-15
2022-03-31	$28,354,350	563,929	+722.1%	Shares	Defined	2022-05-16
2022-03-31	$3,449,208	68,600	+149.5%	Call	Defined	2022-05-16
2021-12-31	$1,799,050	27,500	-65.2%	Call	Defined	2022-02-14
2021-12-31	$5,165,758	78,963	-39.9%	Shares	Defined	2022-02-14
2021-09-30	$7,596,234	131,400	-33.0%	Call	Defined	2021-11-15
2021-09-30	$11,334,691	196,068	-60.4%	Shares	Defined	2021-11-15
2021-06-30	$25,363,391	495,282	+321.5%	Shares	Defined	2021-08-16
2021-06-30	$6,017,175	117,500	+280.3%	Call	Defined	2021-08-16
2021-06-30	$1,582,389	30,900	-91.4%	Put	Defined	2021-08-16
2021-03-31	$21,199,559	360,905	+1068.0%	Shares	Defined	2021-05-17
2021-03-31	$1,815,066	30,900	-94.5%	Put	Defined	2021-05-17
2020-12-31	$25,624,802	562,194	+817.3%	Shares	Defined	2021-02-16
2020-09-30	$1,543,843	61,288	-38.2%	Shares	Defined	2020-11-16
2020-09-30	$2,496,329	99,100	-8.2%	Put	Defined	2020-11-16
2020-09-30	$2,720,520	108,000	+23.3%	Call	Defined	2020-11-16
2020-06-30	$2,698,080	87,600	+170.4%	Put	Defined	2020-08-14
2020-06-30	$997,920	32,400	-74.0%	Call	Defined	2020-08-14
2020-06-30	$3,841,806	124,734	+79.0%	Shares	Defined	2020-08-14
2020-03-31	$1,588,463	69,700	-87.7%	Call	Defined	2020-05-15
2020-03-31	$12,863,268	564,426	+1085.8%	Shares	Defined	2020-05-15
2020-03-31	$1,084,804	47,600	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.