D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

GO — Grocery Outlet Holding Corp.

Top Portfolio Positions

2,742 positions · $152,240,514,771 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%

50 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,326,422	329,989	+90.7%	Shares	Defined	2026-05-15
2026-03-31	$1,219,650	173,000	+263.4%	Put	Defined	2026-05-15
2025-12-31	$480,760	47,600	-68.5%	Put	Defined	2026-02-17
2025-12-31	$1,525,897	151,079	-24.7%	Shares	Defined	2026-02-17
2025-09-30	$3,218,121	200,506	+72.5%	Shares	Defined	2025-11-14
2025-06-30	$1,443,241	116,203	+145.9%	Shares	Defined	2025-08-14
2025-03-31	$660,722	47,262	+42.4%	Shares	Defined	2025-05-15
2024-12-31	$518,252	33,200	-50.6%	Shares	Defined	2025-02-14
2024-09-30	$1,179,008	67,180	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$1,467,883	66,360	-82.9%	Shares	Defined	2024-08-14
2023-09-30	$11,208,108	388,496	+1.4%	Shares	Defined	2023-11-14
2023-06-30	$11,728,343	383,154	+245.8%	Shares	Defined	2023-08-14
2023-03-31	$3,131,179	110,799	-66.0%	Shares	Defined	2023-05-15
2022-12-31	$9,521,894	326,204	-41.8%	Shares	Defined	2023-02-14
2022-09-30	$18,668,632	560,788	+8800.0%	Shares	Defined	2022-11-14
2022-06-30	$268,611	6,301	-80.8%	Shares	Defined	2022-08-15
2022-03-31	$1,078,462	32,900	0.0%	Put	Defined	2022-05-16
2021-12-31	$930,412	32,900	+124.7%	Put	Defined	2022-02-14
2021-12-31	$414,019	14,640	-55.5%	Shares	Defined	2022-02-14
2021-09-30	$709,653	32,900	+155.2%	Put	Defined	2021-11-15
2021-09-30	$278,102	12,893	-46.7%	Shares	Defined	2021-11-15
2020-12-31	$949,693	24,196	-64.5%	Shares	Defined	2021-02-16
2020-06-30	$2,780,479	68,149	—	Shares	Defined	2020-08-14
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