D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

CAL — Caleres Inc

Top Portfolio Positions

2,757 positions · $152,200,536,142 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	1.79%
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 CAL

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,630,046	534,160	+4040.8%	Shares	Defined	2026-05-15
2026-03-31	$135,966	12,900	-77.2%	Call	Defined	2026-05-15
2026-03-31	$595,510	56,500	+19.7%	Put	Defined	2026-05-15
2025-12-31	$574,424	47,200	-52.3%	Call	Defined	2026-02-17
2025-12-31	$1,203,613	98,900	-86.8%	Put	Defined	2026-02-17
2025-12-31	$9,120,465	749,422	+1095.3%	Shares	Defined	2026-02-17
2025-09-30	$817,608	62,700	-71.8%	Call	Defined	2025-11-14
2025-09-30	$2,901,242	222,488	+116.0%	Shares	Defined	2025-11-14
2025-09-30	$1,343,120	103,000	-69.4%	Put	Defined	2025-11-14
2025-06-30	$4,116,380	336,856	+1011.7%	Shares	Defined	2025-08-14
2025-06-30	$370,266	30,300	-46.9%	Call	Defined	2025-08-14
2025-06-30	$697,762	57,100	-73.7%	Put	Defined	2025-08-14
2025-03-31	$3,734,361	216,736	+967.7%	Shares	Defined	2025-05-15
2025-03-31	$349,769	20,300	-59.7%	Call	Defined	2025-05-15
2025-03-31	$868,392	50,400	-32.0%	Put	Defined	2025-05-15
2024-12-31	$1,716,156	74,100	-56.6%	Call	Defined	2025-02-14
2024-12-31	$3,954,222	170,735	+2238.8%	Shares	Defined	2025-02-14
2024-09-30	$241,265	7,300	-94.8%	Put	Defined	2024-11-14
2024-09-30	$4,655,257	140,855	+90.1%	Shares	Defined	2024-11-14
2024-09-30	$2,449,005	74,100	0.0%	Call	Defined	2024-11-14
2024-06-30	$2,489,760	74,100	-2.2%	Call	Defined	2024-08-14
2024-06-30	$2,545,771	75,767	+55.7%	Shares	Defined	2024-08-14
2024-03-31	$1,996,970	48,671	-34.3%	Shares	Defined	2024-05-15
2024-03-31	$3,040,323	74,100	0.0%	Call	Defined	2024-05-15
2023-12-31	$2,277,093	74,100	+15.2%	Call	Defined	2024-02-14
2023-12-31	$1,976,584	64,321	+48.8%	Shares	Defined	2024-02-14
2023-09-30	$1,242,834	43,214	+8.0%	Shares	Defined	2023-11-14
2023-06-30	$957,200	40,000	-5.7%	Call	Defined	2023-08-14
2023-06-30	$1,014,608	42,399	-29.6%	Shares	Defined	2023-08-14
2023-03-31	$1,302,666	60,225	+88.1%	Shares	Defined	2023-05-15
2022-12-31	$713,404	32,020	+8.4%	Shares	Defined	2023-02-14
2022-06-30	$774,840	29,529	-65.8%	Shares	Defined	2022-08-15
2022-03-31	$1,667,773	86,279	-1.7%	Shares	Defined	2022-05-16
2021-12-31	$1,990,646	87,771	-66.7%	Shares	Defined	2022-02-14
2021-09-30	$5,863,191	263,870	-12.6%	Shares	Defined	2021-11-15
2021-06-30	$8,235,084	301,762	-45.3%	Shares	Defined	2021-08-16
2021-03-31	$12,023,920	551,556	-27.1%	Shares	Defined	2021-05-17
2020-12-31	$11,841,149	756,623	+3386.7%	Shares	Defined	2021-02-16
2020-12-31	$339,605	21,700	-97.5%	Put	Defined	2021-02-16
2020-09-30	$8,389,521	877,565	+1322.3%	Shares	Defined	2020-11-16
2020-09-30	$589,852	61,700	0.0%	Put	Defined	2020-11-16
2020-06-30	$514,578	61,700	-93.8%	Put	Defined	2020-08-14
2020-06-30	$8,323,428	998,013	+1517.5%	Shares	Defined	2020-08-14
2020-03-31	$320,840	61,700	-80.0%	Put	Defined	2020-05-15
2020-03-31	$1,601,100	307,904	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.