D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

FE — Firstenergy Corp

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 FE

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,154,120	82,000	-93.1%	Call	Defined	2026-05-15
2026-03-31	$59,902,258	1,182,437	+4108.0%	Shares	Defined	2026-05-15
2025-12-31	$1,258,037	28,100	-97.5%	Call	Defined	2026-02-17
2025-12-31	$50,890,998	1,136,721	+2645.7%	Shares	Defined	2026-02-17
2025-09-30	$1,896,948	41,400	-96.2%	Call	Defined	2025-11-14
2025-09-30	$49,946,731	1,090,064	+77.6%	Shares	Defined	2025-11-14
2025-06-30	$24,707,400	613,696	+81.7%	Shares	Defined	2025-08-14
2025-03-31	$13,648,297	337,662	+46.8%	Shares	Defined	2025-05-15
2024-12-31	$9,149,400	230,000	-48.4%	Call	Defined	2025-02-14
2024-12-31	$17,736,628	445,868	+49.9%	Shares	Defined	2025-02-14
2024-09-30	$13,191,596	297,443	+126.2%	Shares	Defined	2024-11-14
2024-06-30	$5,031,700	131,479	+347.2%	Shares	Defined	2024-08-14
2023-12-31	$1,077,804	29,400	+156.3%	Put	Defined	2024-02-14
2023-12-31	$420,490	11,470	-35.4%	Shares	Defined	2024-02-14
2023-09-30	$606,626	17,748	-63.3%	Shares	Defined	2023-11-14
2023-06-30	$1,881,792	48,400	-26.4%	Call	Defined	2023-08-14
2023-06-30	$2,558,498	65,805	-61.8%	Shares	Defined	2023-08-14
2023-03-31	$6,896,449	172,153	+77.8%	Shares	Defined	2023-05-15
2023-03-31	$3,877,808	96,800	-67.5%	Call	Defined	2023-05-15
2022-12-31	$12,496,023	297,950	+10.3%	Shares	Defined	2023-02-14
2022-09-30	$9,997,400	270,200	-18.4%	Shares	Defined	2022-11-14
2022-06-30	$12,709,278	331,057	-69.6%	Shares	Defined	2022-08-15
2022-03-31	$50,022,941	1,090,775	+2038.8%	Shares	Defined	2022-05-16
2021-12-31	$2,121,090	51,000	-97.7%	Call	Defined	2022-02-14
2021-12-31	$91,084,886	2,190,067	-31.3%	Shares	Defined	2022-02-14
2021-09-30	$113,547,832	3,187,755	+6150.5%	Shares	Defined	2021-11-15
2021-09-30	$1,816,620	51,000	-11.1%	Call	Defined	2021-11-15
2021-06-30	$2,135,854	57,400	+285.2%	Call	Defined	2021-08-16
2021-06-30	$554,429	14,900	-99.6%	Put	Defined	2021-08-16
2021-06-30	$135,297,383	3,636,049	-8.6%	Shares	Defined	2021-08-16
2021-03-31	$137,954,949	3,976,793	+1194.5%	Shares	Defined	2021-05-17
2021-03-31	$10,656,768	307,200	+1021.2%	Call	Defined	2021-05-17
2021-03-31	$950,506	27,400	-99.4%	Put	Defined	2021-05-17
2020-12-31	$136,547,077	4,460,865	+16180.5%	Shares	Defined	2021-02-16
2020-12-31	$838,714	27,400	-90.4%	Put	Defined	2021-02-16
2020-12-31	$8,766,704	286,400	+90.9%	Call	Defined	2021-02-16
2020-09-30	$4,306,500	150,000	-96.6%	Call	Defined	2020-11-16
2020-09-30	$127,545,351	4,442,541	+113.3%	Shares	Defined	2020-11-16
2020-06-30	$80,751,515	2,082,298	-14.4%	Shares	Defined	2020-08-14
2020-03-31	$97,476,445	2,432,654	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.