Stocks
APPN
D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

APPN — Appian Corp

Top Portfolio Positions

2,742 positions · $152,247,651,972 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

52 quarters · across all stocks

Holdings in APPN

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$841,439	34,900	-92.2%	Call	Defined	2026-05-15
2026-03-31	$10,796,168	447,788	+2281.9%	Shares	Defined	2026-05-15
2026-03-31	$453,268	18,800	-98.3%	Put	Defined	2026-05-15
2025-12-31	$39,400,286	1,112,374	+71.9%	Shares	Defined	2026-02-17
2025-09-30	$19,782,029	647,106	-28.9%	Shares	Defined	2025-11-14
2025-06-30	$27,165,045	909,747	+15.8%	Shares	Defined	2025-08-14
2025-03-31	$22,624,204	785,290	+19.2%	Shares	Defined	2025-05-15
2024-12-31	$21,722,408	658,654	+19.2%	Shares	Defined	2025-02-14
2024-09-30	$18,866,822	552,631	+1564.6%	Shares	Defined	2024-11-14
2024-06-30	$1,024,552	33,200	-93.5%	Put	Defined	2024-08-14
2024-06-30	$15,645,310	506,977	+7581.5%	Shares	Defined	2024-08-14
2024-03-31	$263,670	6,600	-89.6%	Put	Defined	2024-05-15
2024-03-31	$2,528,835	63,300	-91.1%	Call	Defined	2024-05-15
2024-03-31	$28,266,143	707,538	+1017.8%	Shares	Defined	2024-05-15
2023-12-31	$2,383,878	63,300	-92.4%	Call	Defined	2024-02-14
2023-12-31	$31,340,387	832,193	-7.8%	Shares	Defined	2024-02-14
2023-09-30	$41,149,797	902,210	-3.1%	Shares	Defined	2023-11-14
2023-06-30	$44,307,507	930,830	+4.8%	Shares	Defined	2023-08-14
2023-03-31	$39,402,427	887,842	+85.1%	Shares	Defined	2023-05-15
2022-12-31	$15,619,649	479,719	+453.9%	Shares	Defined	2023-02-14
2022-12-31	$2,819,696	86,600	+509.9%	Call	Defined	2023-02-14
2022-09-30	$579,786	14,200	-93.2%	Put	Defined	2022-11-14
2022-09-30	$8,465,038	207,324	+159.2%	Shares	Defined	2022-11-14
2022-09-30	$3,266,400	80,000	+463.4%	Call	Defined	2022-11-14
2022-06-30	$672,512	14,200	-94.5%	Put	Defined	2022-08-15
2022-06-30	$12,288,309	259,466	+224.3%	Shares	Defined	2022-08-15
2022-06-30	$3,788,800	80,000	-27.3%	Call	Defined	2022-08-15
2022-03-31	$6,690,200	110,000	+374.1%	Call	Defined	2022-05-16
2022-03-31	$1,411,024	23,200	-89.9%	Put	Defined	2022-05-16
2022-03-31	$14,037,560	230,805	-28.9%	Shares	Defined	2022-05-16
2021-12-31	$21,169,252	324,632	+413.7%	Shares	Defined	2022-02-14
2021-12-31	$4,121,272	63,200	-21.0%	Put	Defined	2022-02-14
2021-12-31	$5,216,800	80,000	+15.3%	Call	Defined	2022-02-14
2021-09-30	$6,420,194	69,400	-86.1%	Put	Defined	2021-11-15
2021-09-30	$46,228,727	499,716	+520.0%	Shares	Defined	2021-11-15
2021-09-30	$7,456,306	80,600	-6.0%	Call	Defined	2021-11-15
2021-06-30	$11,805,175	85,700	-87.0%	Put	Defined	2021-08-16
2021-06-30	$91,128,374	661,549	+720.8%	Shares	Defined	2021-08-16
2021-06-30	$11,102,650	80,600	-5.4%	Call	Defined	2021-08-16
2021-03-31	$11,327,340	85,200	+132.8%	Call	Defined	2021-05-17
2021-03-31	$4,865,970	36,600	-94.6%	Put	Defined	2021-05-17
2021-03-31	$89,844,286	675,775	+2214.3%	Shares	Defined	2021-05-17
2020-12-31	$4,733,028	29,200	-93.3%	Put	Defined	2021-02-16
2020-12-31	$70,832,843	436,997	+1141.5%	Shares	Defined	2021-02-16
2020-12-31	$5,705,568	35,200	-31.9%	Call	Defined	2021-02-16
2020-09-30	$3,347,963	51,706	+417.1%	Shares	Defined	2020-11-16
2020-06-30	$512,500	10,000	-96.2%	Call	Defined	2020-08-14
2020-06-30	$13,349,343	260,475	-71.6%	Shares	Defined	2020-08-14
2020-03-31	$36,936,249	918,127	+4490.6%	Shares	Defined	2020-05-15
2020-03-31	$804,600	20,000	—	Call	Defined	2020-05-15
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