D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

HLF — Herbalife Ltd.

Top Portfolio Positions

2,773 positions · $152,336,298,360 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in HLF

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,873,894	331,107	+15.1%	Shares	Defined	2026-05-15
2025-12-31	$3,709,599	287,789	+14.6%	Shares	Defined	2026-02-17
2025-09-30	$2,119,165	251,086	+42.8%	Shares	Defined	2025-11-14
2025-06-30	$1,515,904	175,859	-21.9%	Shares	Defined	2025-08-14
2025-03-31	$1,943,743	225,231	-11.3%	Shares	Defined	2025-05-15
2024-12-31	$1,698,544	253,893	+69.3%	Shares	Defined	2025-02-14
2024-12-31	$1,003,500	150,000	0.0%	Put	Defined	2025-02-14
2024-09-30	$1,078,500	150,000	+150.6%	Put	Defined	2024-11-14
2024-09-30	$430,422	59,864	-63.4%	Shares	Defined	2024-11-14
2024-06-30	$1,697,726	163,400	+13.8%	Put	Defined	2024-08-14
2024-06-30	$1,491,567	143,558	-75.2%	Shares	Defined	2024-08-14
2024-03-31	$5,811,915	578,300	+334.0%	Put	Defined	2024-05-15
2024-03-31	$1,339,181	133,252	-68.9%	Shares	Defined	2024-05-15
2023-12-31	$6,535,858	428,300	+697.2%	Put	Defined	2024-02-14
2023-12-31	$819,889	53,728	+266.4%	Shares	Defined	2024-02-14
2023-09-30	$205,135	14,663	-95.2%	Shares	Defined	2023-11-14
2023-09-30	$4,300,526	307,400	+469.3%	Put	Defined	2023-11-14
2023-09-30	$755,460	54,000	-40.6%	Call	Defined	2023-11-14
2023-06-30	$1,204,575	90,980	-71.8%	Shares	Defined	2023-08-14
2023-06-30	$4,272,548	322,700	+442.4%	Put	Defined	2023-08-14
2023-06-30	$787,780	59,500	+225.1%	Call	Defined	2023-08-14
2023-03-31	$294,630	18,300	+10.9%	Shares	Defined	2023-05-15
2023-03-31	$265,650	16,500	-82.9%	Call	Defined	2023-05-15
2023-03-31	$1,556,870	96,700	+168.6%	Put	Defined	2023-05-15
2022-12-31	$535,680	36,000	-31.2%	Put	Defined	2023-02-14
2022-12-31	$778,224	52,300	-80.3%	Call	Defined	2023-02-14
2022-12-31	$3,948,586	265,362	+784.5%	Shares	Defined	2023-02-14
2022-09-30	$596,700	30,000	-25.0%	Put	Defined	2022-11-14
2022-09-30	$795,600	40,000	-19.7%	Call	Defined	2022-11-14
2022-06-30	$1,018,879	49,823	-41.5%	Shares	Defined	2022-08-15
2022-06-30	$1,742,340	85,200	-1.2%	Put	Defined	2022-08-15
2022-03-31	$2,617,032	86,200	+233.0%	Put	Defined	2022-05-16
2022-03-31	$785,807	25,883	-35.6%	Shares	Defined	2022-05-16
2021-12-31	$1,645,386	40,200	-96.8%	Call	Defined	2022-02-14
2021-12-31	$52,085,880	1,272,560	+4184.7%	Shares	Defined	2022-02-14
2021-12-31	$1,215,621	29,700	0.0%	Put	Defined	2022-02-14
2021-09-30	$1,258,686	29,700	+61.1%	Put	Defined	2021-11-15
2021-06-30	$971,972	18,433	-93.5%	Shares	Defined	2021-08-16
2021-03-31	$12,634,836	284,825	-81.9%	Shares	Defined	2021-05-17
2020-12-31	$75,529,169	1,571,887	+6.9%	Shares	Defined	2021-02-16
2020-09-30	$68,593,273	1,470,381	+17615.4%	Shares	Defined	2020-11-16
2020-06-30	$373,334	8,300	-86.3%	Put	Defined	2020-08-14
2020-06-30	$2,719,445	60,459	+529.8%	Shares	Defined	2020-08-14
2020-06-30	$431,808	9,600	-72.6%	Call	Defined	2020-08-14
2020-03-31	$1,023,516	35,100	-97.5%	Put	Defined	2020-05-15
2020-03-31	$41,639,138	1,427,954	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.