D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

CNK — Cinemark Holdings, Inc.

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 CNK

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,139,195	1,337,279	-23.3%	Shares	Defined	2026-05-15
2025-12-31	$40,511,548	1,743,182	+1213.6%	Shares	Defined	2026-02-17
2025-12-31	$3,083,948	132,700	-91.3%	Call	Defined	2026-02-17
2025-09-30	$42,673,926	1,522,981	+1047.7%	Shares	Defined	2025-11-14
2025-09-30	$3,718,254	132,700	0.0%	Call	Defined	2025-11-14
2025-06-30	$4,004,886	132,700	-92.2%	Call	Defined	2025-08-14
2025-06-30	$51,597,476	1,709,658	-39.3%	Shares	Defined	2025-08-14
2025-03-31	$70,160,603	2,818,827	+2024.2%	Shares	Defined	2025-05-15
2025-03-31	$3,302,903	132,700	-95.2%	Call	Defined	2025-05-15
2024-12-31	$85,446,030	2,758,103	+459.2%	Shares	Defined	2025-02-14
2024-12-31	$15,279,336	493,200	+12.1%	Call	Defined	2025-02-14
2024-09-30	$12,252,384	440,100	-89.8%	Call	Defined	2024-11-14
2024-09-30	$120,617,774	4,332,535	+68.3%	Shares	Defined	2024-11-14
2024-06-30	$55,644,863	2,573,768	+613.9%	Shares	Defined	2024-08-14
2024-06-30	$7,794,010	360,500	+3.3%	Call	Defined	2024-08-14
2024-03-31	$6,269,733	348,900	-91.8%	Call	Defined	2024-05-15
2024-03-31	$76,558,452	4,260,348	+1673.7%	Shares	Defined	2024-05-15
2023-12-31	$3,384,418	240,200	-94.5%	Call	Defined	2024-02-14
2023-12-31	$61,566,127	4,369,491	+5445.0%	Shares	Defined	2024-02-14
2023-09-30	$1,445,980	78,800	-97.8%	Call	Defined	2023-11-14
2023-09-30	$66,417,897	3,619,504	+96.9%	Shares	Defined	2023-11-14
2023-06-30	$30,335,745	1,838,530	+15.1%	Shares	Defined	2023-08-14
2023-03-31	$23,631,106	1,597,776	+56.9%	Shares	Defined	2023-05-15
2022-12-31	$8,820,893	1,018,579	+458.4%	Shares	Defined	2023-02-14
2022-09-30	$2,209,118	182,421	+264.8%	Shares	Defined	2022-11-14
2022-09-30	$605,500	50,000	-74.7%	Put	Defined	2022-11-14
2022-06-30	$2,969,168	197,681	+295.4%	Shares	Defined	2022-08-15
2022-06-30	$751,000	50,000	-64.7%	Put	Defined	2022-08-15
2022-03-31	$2,450,321	141,801	+183.6%	Shares	Defined	2022-05-16
2022-03-31	$864,000	50,000	-61.5%	Put	Defined	2022-05-16
2021-12-31	$2,095,600	130,000	+84.3%	Put	Defined	2022-02-14
2021-12-31	$1,137,314	70,553	+10.1%	Shares	Defined	2022-02-14
2021-12-31	$1,033,292	64,100	0.0%	Call	Defined	2022-02-14
2021-09-30	$1,231,361	64,100	-50.7%	Call	Defined	2021-11-15
2021-09-30	$2,497,300	130,000	+51.5%	Put	Defined	2021-11-15
2021-06-30	$1,883,310	85,800	-59.7%	Put	Defined	2021-08-16
2021-06-30	$4,673,155	212,900	-84.4%	Call	Defined	2021-08-16
2021-06-30	$29,988,660	1,366,226	+800.0%	Shares	Defined	2021-08-16
2021-03-31	$3,098,238	151,800	-82.5%	Call	Defined	2021-05-17
2021-03-31	$17,749,514	869,648	+913.6%	Shares	Defined	2021-05-17
2021-03-31	$1,751,178	85,800	-93.5%	Put	Defined	2021-05-17
2020-12-31	$23,058,761	1,324,455	+30.4%	Shares	Defined	2021-02-16
2020-09-30	$10,158,220	1,015,822	+37.9%	Shares	Defined	2020-11-16
2020-06-30	$8,507,752	736,602	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.