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D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,759 positions · $152,558,660,408 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CVE

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,478,869 847,300
2026-03-31 $9,540,188 359,600
2026-03-31 $24,982,903 941,685
2025-12-31 $20,089,116 1,187,300
2025-12-31 $9,571,644 565,700
2025-12-31 $25,421,504 1,502,453
2025-09-30 $16,570,347 975,300
2025-09-30 $61,393,195 3,613,490
2025-09-30 $15,415,027 907,300
2025-06-30 $11,925,840 876,900
2025-06-30 $8,225,280 604,800
2025-06-30 $138,230,264 10,163,990
2025-03-31 $171,616,238 12,337,616
2025-03-31 $6,189,950 445,000
2025-03-31 $12,723,477 914,700
2024-12-31 $213,663,298 14,103,188
2024-12-31 $10,150,500 670,000
2024-12-31 $7,120,500 470,000
2024-09-30 $58,337,409 3,486,994
2024-09-30 $1,171,100 70,000
2024-09-30 $1,171,100 70,000
2024-06-30 $14,626,135 743,954
2024-06-30 $12,189,200 620,000
2024-06-30 $7,274,200 370,000
2024-03-31 $13,393,300 670,000
2024-03-31 $21,389,300 1,070,000
2024-03-31 $29,172,446 1,459,352
2023-12-31 $20,562,750 1,235,000
2023-12-31 $27,718,087 1,664,750
2023-12-31 $4,079,250 245,000
2023-09-30 $13,428,900 645,000
2023-09-30 $5,100,900 245,000
2023-06-30 $5,009,100 295,000
2023-06-30 $7,503,462 441,900
2023-03-31 $8,293,500 475,000
2023-03-31 $3,928,500 225,000
2022-12-31 $17,566,050 905,000
2022-12-31 $9,219,750 475,000
2022-09-30 $9,606,250 625,000
2022-09-30 $1,447,715 94,191
2022-09-30 $11,604,350 755,000
2022-06-30 $11,881,250 625,000
2022-06-30 $19,745,687 1,038,700
2022-06-30 $55,351,663 2,911,713
2022-03-31 $1,668,000 100,000
2022-03-31 $28,602,864 1,714,800
2022-03-31 $140,587,830 8,428,527
2021-12-31 $1,228,000 100,000
2021-12-31 $2,568,976 209,200
2020-09-30 $2,484,504 638,690