D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

CCL — Carnival Corp Ltd.

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 CCL

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$145,842,029	5,635,318	-5.6%	Shares	Defined	2026-05-15
2025-12-31	$182,342,795	5,970,622	+548.1%	Shares	Defined	2026-02-17
2025-09-30	$26,631,949	921,202	-72.1%	Shares	Defined	2025-11-14
2024-12-31	$82,172,055	3,297,434	+9220.3%	Shares	Defined	2025-02-14
2024-09-30	$653,803	35,379	-92.7%	Shares	Defined	2024-11-14
2024-06-30	$9,011,808	481,400	-71.4%	Shares	Defined	2024-08-14
2024-03-31	$27,455,824	1,680,283	-79.2%	Shares	Defined	2024-05-15
2023-12-31	$149,519,185	8,064,681	+33.4%	Shares	Defined	2024-02-14
2023-09-30	$82,949,350	6,045,871	-26.7%	Shares	Defined	2023-11-14
2023-06-30	$155,326,184	8,248,868	+4621.7%	Shares	Defined	2023-08-14
2022-12-31	$1,408,082	174,700	-92.5%	Put	Defined	2023-02-14
2022-12-31	$18,652,339	2,314,186	+5685.5%	Shares	Defined	2023-02-14
2022-12-31	$322,400	40,000	-77.1%	Call	Defined	2023-02-14
2022-09-30	$1,228,141	174,700	+336.8%	Put	Defined	2022-11-14
2022-09-30	$281,200	40,000	-87.7%	Call	Defined	2022-11-14
2022-06-30	$2,808,655	324,700	+711.8%	Put	Defined	2022-08-15
2022-06-30	$346,000	40,000	-96.4%	Call	Defined	2022-08-15
2022-03-31	$22,337,034	1,104,700	+2661.8%	Put	Defined	2022-05-16
2022-03-31	$808,800	40,000	-90.6%	Call	Defined	2022-05-16
2022-03-31	$8,568,487	423,763	-44.6%	Shares	Defined	2022-05-16
2021-12-31	$15,403,872	765,600	-31.1%	Call	Defined	2022-02-14
2021-12-31	$22,371,609	1,111,909	-56.2%	Shares	Defined	2022-02-14
2021-12-31	$51,118,884	2,540,700	-3.4%	Put	Defined	2022-02-14
2021-09-30	$65,758,793	2,629,300	+152.4%	Put	Defined	2021-11-15
2021-09-30	$26,057,919	1,041,900	-73.9%	Call	Defined	2021-11-15
2021-09-30	$99,832,816	3,991,716	+116.9%	Shares	Defined	2021-11-15
2021-06-30	$48,512,944	1,840,400	-40.9%	Call	Defined	2021-08-16
2021-06-30	$82,143,032	3,116,200	-52.3%	Put	Defined	2021-08-16
2021-06-30	$172,347,400	6,538,217	+82.2%	Shares	Defined	2021-08-16
2021-03-31	$95,247,335	3,588,822	+54.2%	Shares	Defined	2021-05-17
2021-03-31	$61,787,774	2,328,100	+14.8%	Put	Defined	2021-05-17
2021-03-31	$53,841,698	2,028,700	-5.9%	Call	Defined	2021-05-17
2020-12-31	$46,690,296	2,155,600	+61.6%	Call	Defined	2021-02-16
2020-12-31	$28,894,440	1,334,000	-91.9%	Put	Defined	2021-02-16
2020-12-31	$354,985,977	16,389,011	+1610.4%	Shares	Defined	2021-02-16
2020-09-30	$14,545,476	958,200	+149.1%	Put	Defined	2020-11-16
2020-09-30	$5,838,090	384,591	-27.4%	Shares	Defined	2020-11-16
2020-09-30	$8,040,846	529,700	-38.5%	Call	Defined	2020-11-16
2020-06-30	$14,145,830	861,500	-76.9%	Call	Defined	2020-08-14
2020-06-30	$61,175,928	3,725,696	+291.4%	Shares	Defined	2020-08-14
2020-06-30	$15,628,556	951,800	+613.5%	Put	Defined	2020-08-14
2020-03-31	$1,756,878	133,400	-70.0%	Call	Defined	2020-05-15
2020-03-31	$5,852,748	444,400	-76.3%	Put	Defined	2020-05-15
2020-03-31	$24,719,694	1,876,970	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.