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D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,773 positions · $152,336,298,360 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CARR

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Shares Held

Position Value (USD)

34 quarters on record
Report Date Value (USD) Shares
2026-03-31 $78,845,881 1,400,211
2025-12-31 $7,926,000 150,000
2025-12-31 $7,926,000 150,000
2025-12-31 $282,263,353 5,341,850
2025-09-30 $68,532,375 1,147,946
2025-06-30 $37,356,322 510,402
2025-03-31 $127,220,278 2,006,629
2025-03-31 $3,423,600 54,000
2024-12-31 $3,774,778 55,300
2024-12-31 $48,036,131 703,723
2024-09-30 $647,943 8,050
2024-06-30 $814,867 12,918
2024-03-31 $17,539,331 301,726
2024-03-31 $2,551,907 43,900
2023-12-31 $4,153,519 72,298
2023-12-31 $17,935,890 312,200
2023-09-30 $10,635,770 192,677
2023-09-30 $18,674,160 338,300
2023-06-30 $8,794,394 176,914
2023-03-31 $26,763,292 584,990
2022-12-31 $41,187,960 998,496
2022-09-30 $70,535,499 1,983,563
2022-06-30 $127,692,289 3,580,827
2022-03-31 $122,547,208 2,671,620
2021-12-31 $112,991,737 2,083,181
2021-09-30 $138,382,275 2,673,537
2021-06-30 $110,215,905 2,267,817
2021-03-31 $22,046,565 522,183
2020-12-31 $943,000 25,000
2020-12-31 $206,441 5,473
2020-09-30 $763,500 25,000
2020-09-30 $3,607,781 118,133
2020-06-30 $5,916,319 266,261
2020-06-30 $555,500 25,000