D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

CHRW — C. H. Robinson Worldwide, Inc.

Top Portfolio Positions

2,759 positions · $152,558,660,408 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	1.00%

Portfolio Trend

25 quarters · across all stocks

Holdings in CHRW

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,046,241	6,300	-99.5%	Call	Defined	2026-05-15
2026-03-31	$218,822,965	1,317,655	-21.4%	Shares	Defined	2026-05-15
2025-12-31	$269,484,238	1,676,314	+19621.3%	Shares	Defined	2026-02-17
2025-12-31	$1,366,460	8,500	-99.6%	Call	Defined	2026-02-17
2025-09-30	$286,780,783	2,166,018	+80122.9%	Shares	Defined	2025-11-14
2025-09-30	$357,480	2,700	0.0%	Call	Defined	2025-11-14
2025-06-30	$259,065	2,700	-99.9%	Call	Defined	2025-08-14
2025-06-30	$188,520,352	1,964,777	+12.0%	Shares	Defined	2025-08-14
2025-03-31	$179,686,501	1,754,751	+9135.5%	Shares	Defined	2025-05-15
2025-03-31	$1,945,600	19,000	-98.7%	Call	Defined	2025-05-15
2024-12-31	$148,696,594	1,439,185	+1492.0%	Shares	Defined	2025-02-14
2024-12-31	$9,340,128	90,400	+487.0%	Call	Defined	2025-02-14
2024-09-30	$1,699,698	15,400	-98.6%	Call	Defined	2024-11-14
2024-09-30	$125,685,492	1,138,765	+47.0%	Shares	Defined	2024-11-14
2024-06-30	$68,261,716	774,645	+1922.6%	Shares	Defined	2024-08-14
2024-06-30	$3,374,996	38,300	-94.8%	Call	Defined	2024-08-14
2024-03-31	$55,855,390	733,588	+19726.7%	Shares	Defined	2024-05-15
2023-12-31	$319,643	3,700	-99.3%	Call	Defined	2024-02-14
2023-12-31	$46,654,919	540,050	+14495.9%	Shares	Defined	2024-02-14
2023-09-30	$318,681	3,700	-99.5%	Call	Defined	2023-11-14
2023-09-30	$63,293,318	734,858	+19761.0%	Shares	Defined	2023-11-14
2023-06-30	$349,095	3,700	-99.4%	Call	Defined	2023-08-14
2023-06-30	$59,672,694	632,461	+1840.1%	Shares	Defined	2023-08-14
2023-03-31	$3,239,462	32,600	-92.9%	Call	Defined	2023-05-15
2023-03-31	$45,309,340	455,966	+437.7%	Shares	Defined	2023-05-15
2022-12-31	$7,764,288	84,800	+1968.3%	Call	Defined	2023-02-14
2022-12-31	$375,396	4,100	-98.7%	Put	Defined	2023-02-14
2022-12-31	$27,915,819	304,891	+7336.4%	Shares	Defined	2023-02-14
2022-09-30	$394,871	4,100	-95.2%	Put	Defined	2022-11-14
2022-09-30	$8,167,088	84,800	-38.5%	Call	Defined	2022-11-14
2022-09-30	$13,272,095	137,806	+93.8%	Shares	Defined	2022-11-14
2022-06-30	$7,209,332	71,119	+482.9%	Shares	Defined	2022-08-15
2022-06-30	$1,236,714	12,200	+197.6%	Call	Defined	2022-08-15
2022-06-30	$415,617	4,100	-85.8%	Put	Defined	2022-08-15
2022-03-31	$3,102,048	28,800	-82.0%	Put	Defined	2022-05-16
2022-03-31	$17,193,315	159,626	+879.3%	Shares	Defined	2022-05-16
2022-03-31	$1,755,673	16,300	-34.0%	Call	Defined	2022-05-16
2021-12-31	$2,658,461	24,700	-82.3%	Put	Defined	2022-02-14
2021-12-31	$14,982,096	139,200	-78.3%	Call	Defined	2022-02-14
2021-12-31	$69,007,189	641,152	-32.9%	Shares	Defined	2022-02-14
2021-09-30	$83,124,411	955,453	+3768.2%	Shares	Defined	2021-11-15
2021-09-30	$2,148,900	24,700	-79.9%	Put	Defined	2021-11-15
2021-09-30	$10,692,300	122,900	-64.0%	Call	Defined	2021-11-15
2021-06-30	$31,936,318	340,945	+266.6%	Shares	Defined	2021-08-16
2021-06-30	$8,711,310	93,000	+101.3%	Call	Defined	2021-08-16
2021-03-31	$4,408,866	46,200	-87.7%	Call	Defined	2021-05-17
2021-03-31	$35,706,947	374,169	-0.7%	Shares	Defined	2021-05-17
2020-12-31	$35,378,476	376,888	+712.3%	Shares	Defined	2021-02-16
2020-12-31	$4,355,568	46,400	-93.0%	Call	Defined	2021-02-16
2020-09-30	$68,105,138	666,456	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.