D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

GD — General Dynamics Corp

Top Portfolio Positions

2,765 positions · $152,679,076,469 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	22,002,115	$3,837,168,854	2.51%
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 GD

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$313,391,435	913,092	+274.1%	Shares	Defined	2026-05-15
2025-12-31	$82,169,952	244,074	+7527.3%	Shares	Defined	2026-02-17
2025-09-30	$1,091,200	3,200	-98.4%	Call	Defined	2025-11-14
2025-09-30	$67,555,510	198,110	+11.0%	Shares	Defined	2025-11-14
2025-06-30	$52,056,934	178,485	-70.3%	Shares	Defined	2025-08-14
2025-03-31	$164,041,096	601,809	+186.1%	Shares	Defined	2025-05-15
2024-12-31	$55,425,911	210,353	+20935.3%	Shares	Defined	2025-02-14
2024-12-31	$263,490	1,000	-94.7%	Call	Defined	2025-02-14
2024-09-30	$5,706,442	18,883	+582.4%	Shares	Defined	2024-11-14
2024-06-30	$802,816	2,767	-29.0%	Shares	Defined	2024-08-14
2024-03-31	$1,101,145	3,898	-73.1%	Shares	Defined	2024-05-15
2023-12-31	$3,761,579	14,486	-56.3%	Shares	Defined	2024-02-14
2023-09-30	$7,328,248	33,164	-90.8%	Shares	Defined	2023-11-14
2023-06-30	$77,417,423	359,830	+78.7%	Shares	Defined	2023-08-14
2023-03-31	$45,951,909	201,358	+4095.0%	Shares	Defined	2023-05-15
2022-12-31	$1,190,928	4,800	-98.6%	Put	Defined	2023-02-14
2022-12-31	$87,041,205	350,817	+2092.6%	Shares	Defined	2023-02-14
2022-12-31	$3,969,760	16,000	+11.9%	Call	Defined	2023-02-14
2022-09-30	$3,034,031	14,300	+217.8%	Call	Defined	2022-11-14
2022-09-30	$954,765	4,500	-96.8%	Put	Defined	2022-11-14
2022-09-30	$29,548,491	139,268	+873.9%	Shares	Defined	2022-11-14
2022-06-30	$3,163,875	14,300	+186.0%	Call	Defined	2022-08-15
2022-06-30	$1,106,250	5,000	-99.0%	Put	Defined	2022-08-15
2022-06-30	$106,619,932	481,898	+3200.7%	Shares	Defined	2022-08-15
2022-03-31	$3,521,228	14,600	-89.0%	Call	Defined	2022-05-16
2022-03-31	$32,044,380	132,865	+393.9%	Shares	Defined	2022-05-16
2021-12-31	$5,607,843	26,900	-42.5%	Call	Defined	2022-02-14
2021-12-31	$9,759,731	46,816	+3.6%	Shares	Defined	2022-02-14
2021-12-31	$9,422,844	45,200	0.0%	Put	Defined	2022-02-14
2021-09-30	$8,860,556	45,200	+43.9%	Put	Defined	2021-11-15
2021-09-30	$6,155,341	31,400	+18.9%	Shares	Defined	2021-11-15
2021-09-30	$5,175,192	26,400	+164.0%	Call	Defined	2021-11-15
2021-06-30	$1,882,600	10,000	-62.0%	Call	Defined	2021-08-16
2021-06-30	$4,949,167	26,289	-34.8%	Shares	Defined	2021-08-16
2021-06-30	$7,586,878	40,300	+51.5%	Put	Defined	2021-08-16
2021-03-31	$4,829,496	26,600	-30.2%	Call	Defined	2021-05-17
2021-03-31	$6,917,436	38,100	-64.9%	Put	Defined	2021-05-17
2020-12-31	$16,146,970	108,500	-33.6%	Call	Defined	2021-02-16
2020-12-31	$24,332,070	163,500	+628.9%	Put	Defined	2021-02-16
2020-12-31	$3,338,032	22,430	-83.1%	Shares	Defined	2021-02-16
2020-09-30	$18,411,190	133,000	+914.8%	Put	Defined	2020-11-16
2020-09-30	$1,814,263	13,106	-84.6%	Shares	Defined	2020-11-16
2020-09-30	$11,794,236	85,200	+367.2%	Call	Defined	2020-11-16
2020-06-30	$2,725,403	18,235	-51.1%	Shares	Defined	2020-08-14
2020-06-30	$5,574,858	37,300	-61.1%	Call	Defined	2020-08-14
2020-06-30	$14,348,160	96,000	+154.0%	Put	Defined	2020-08-14
2020-03-31	$5,001,318	37,800	-48.9%	Call	Defined	2020-05-15
2020-03-31	$9,790,940	74,000	-54.7%	Put	Defined	2020-05-15
2020-03-31	$21,629,641	163,477	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.