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D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,765 positions · $152,679,076,469 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FANG

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $334,026,564 1,688,794
2025-12-31 $317,874,438 2,114,511
2025-12-31 $601,320 4,000
2025-09-30 $255,351,503 1,784,427
2025-09-30 $572,400 4,000
2025-06-30 $229,842,169 1,672,796
2025-06-30 $2,610,600 19,000
2025-03-31 $97,142,448 607,596
2025-03-31 $2,398,200 15,000
2024-12-31 $292,907,888 1,787,877
2024-12-31 $262,128 1,600
2024-12-31 $4,144,899 25,300
2024-09-30 $8,275,200 48,000
2024-09-30 $210,736,759 1,222,371
2024-09-30 $534,440 3,100
2024-06-30 $5,084,826 25,400
2024-06-30 $15,955,143 79,700
2024-06-30 $171,836,689 858,368
2024-03-31 $614,327 3,100
2024-03-31 $8,323,140 42,000
2024-03-31 $132,476,644 668,500
2023-12-31 $10,033,676 64,700
2023-12-31 $3,754,486 24,210
2023-12-31 $8,653,464 55,800
2023-09-30 $34,259,456 221,200
2023-09-30 $10,875,208 70,217
2023-09-30 $32,865,536 212,200
2023-06-30 $37,266,832 283,700
2023-06-30 $15,132,672 115,200
2023-03-31 $2,710,022 20,049
2023-03-31 $17,734,304 131,200
2023-03-31 $32,967,963 243,900
2022-12-31 $36,383,480 266,000
2022-12-31 $34,029,906 248,793
2022-12-31 $42,306,054 309,300
2022-09-30 $31,970,084 265,400
2022-09-30 $17,466,700 145,000
2022-06-30 $68,532,132 565,680
2022-06-30 $19,856,485 163,900
2022-06-30 $11,509,250 95,000
2022-03-31 $34,215,168 249,600
2022-03-31 $34,636,003 252,670
2022-03-31 $34,119,212 248,900
2021-12-31 $16,418,868 152,238
2021-12-31 $25,161,405 233,300
2021-12-31 $17,579,550 163,000
2021-09-30 $11,701,212 123,600
2021-09-30 $18,593,188 196,400
2021-09-30 $1,480,260 15,636
2021-06-30 $8,403,155 89,500