Skip to main content

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 CELH

Export CSV

Shares Held

Position Value (USD)

45 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,306,072 431,400
2026-03-31 $1,639,779 46,217
2026-03-31 $15,827,628 446,100
2025-12-31 $64,534,566 1,410,900
2025-12-31 $47,505,564 1,038,600
2025-09-30 $33,470,678 582,200
2025-09-30 $51,190,073 890,417
2025-09-30 $82,940,823 1,442,700
2025-06-30 $26,047,985 561,500
2025-06-30 $104,586,255 2,254,500
2025-03-31 $34,608,392 971,600
2025-03-31 $30,711,564 862,200
2024-12-31 $33,720,468 1,280,200
2024-12-31 $34,012,842 1,291,300
2024-12-31 $17,129,823 650,335
2024-09-30 $43,502,592 1,387,200
2024-09-30 $16,131,584 514,400
2024-09-30 $17,017,692 542,656
2024-06-30 $7,018,758 122,942
2024-06-30 $27,603,015 483,500
2024-06-30 $28,299,513 495,700
2024-03-31 $25,224,264 304,200
2024-03-31 $132,093,383 1,593,022
2024-03-31 $53,997,504 651,200
2023-12-31 $39,826,860 730,500
2023-12-31 $5,935,428 108,867
2023-12-31 $13,951,668 255,900
2023-09-30 $13,492,393 235,881
2023-09-30 $15,592,720 272,600
2023-09-30 $4,827,680 84,400
2023-06-30 $33,703,014 677,720
2023-06-30 $9,050,860 182,000
2023-06-30 $1,536,657 30,900
2023-03-31 $4,681,078 151,100
2022-12-31 $322,524 9,300
2022-12-31 $5,451,696 157,200
2022-09-30 $1,472,040 48,700
2022-06-30 $1,454,730 66,874
2022-06-30 $217,533 10,000
2022-06-30 $435,066 20,000
2022-03-31 $183,933 10,000
2022-03-31 $367,866 20,000
2021-12-31 $248,567 10,000
2021-09-30 $204,984 6,826
2021-06-30 $130,139 5,131