Stocks
HOG
D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

HOG — Harley-Davidson, Inc.

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%

Portfolio Trend

50 quarters · across all stocks

Holdings in HOG

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,122,479	1,143,545	+876.6%	Shares	Defined	2026-05-15
2026-03-31	$2,367,762	117,100	-58.6%	Call	Defined	2026-05-15
2026-03-31	$5,718,216	282,800	+0.5%	Put	Defined	2026-05-15
2025-12-31	$5,763,837	281,300	+223.3%	Put	Defined	2026-02-17
2025-12-31	$1,782,630	87,000	-92.9%	Call	Defined	2026-02-17
2025-12-31	$25,051,155	1,222,604	+862.7%	Shares	Defined	2026-02-17
2025-09-30	$3,543,300	127,000	-73.1%	Put	Defined	2025-11-14
2025-09-30	$13,173,040	472,152	+92.5%	Shares	Defined	2025-11-14
2025-06-30	$5,787,758	245,244	+308.7%	Shares	Defined	2025-08-14
2025-06-30	$1,416,000	60,000	-62.9%	Put	Defined	2025-08-14
2025-03-31	$4,081,006	161,624	-47.9%	Shares	Defined	2025-05-15
2025-03-31	$7,827,500	310,000	+19.5%	Put	Defined	2025-05-15
2024-12-31	$7,814,908	259,373	+159.4%	Shares	Defined	2025-02-14
2024-12-31	$3,013,000	100,000	0.0%	Put	Defined	2025-02-14
2024-09-30	$3,853,000	100,000	-66.1%	Put	Defined	2024-11-14
2024-09-30	$11,375,558	295,239	+3836.5%	Shares	Defined	2024-11-14
2024-06-30	$251,550	7,500	-98.9%	Call	Defined	2024-08-14
2024-06-30	$22,809,782	680,077	+1033.5%	Shares	Defined	2024-08-14
2024-06-30	$2,012,400	60,000	-36.3%	Put	Defined	2024-08-14
2023-09-30	$3,114,252	94,200	-93.1%	Put	Defined	2023-11-14
2023-09-30	$45,237,452	1,368,344	+1627.7%	Shares	Defined	2023-11-14
2023-06-30	$2,788,632	79,200	-96.0%	Put	Defined	2023-08-14
2023-06-30	$69,749,037	1,980,944	-24.8%	Shares	Defined	2023-08-14
2023-03-31	$100,071,376	2,635,538	+19716.1%	Shares	Defined	2023-05-15
2022-12-31	$553,280	13,300	-99.5%	Call	Defined	2023-02-14
2022-12-31	$120,192,550	2,889,244	+8155.0%	Shares	Defined	2023-02-14
2022-12-31	$1,456,000	35,000	-98.7%	Put	Defined	2023-02-14
2022-09-30	$93,010,136	2,666,575	+7518.8%	Shares	Defined	2022-11-14
2022-09-30	$1,220,800	35,000	+163.2%	Put	Defined	2022-11-14
2022-09-30	$463,904	13,300	0.0%	Call	Defined	2022-11-14
2022-06-30	$421,078	13,300	-62.0%	Call	Defined	2022-08-15
2022-06-30	$1,108,100	35,000	-98.9%	Put	Defined	2022-08-15
2022-06-30	$101,953,209	3,220,253	+20281.3%	Shares	Defined	2022-08-15
2022-03-31	$622,520	15,800	-99.5%	Call	Defined	2022-05-16
2022-03-31	$126,095,996	3,200,406	+9044.0%	Shares	Defined	2022-05-16
2022-03-31	$1,379,000	35,000	-98.8%	Put	Defined	2022-05-16
2021-12-31	$113,253,889	3,004,879	+16781.3%	Shares	Defined	2022-02-14
2021-12-31	$670,882	17,800	-49.1%	Call	Defined	2022-02-14
2021-12-31	$1,319,150	35,000	-10.3%	Put	Defined	2022-02-14
2021-09-30	$1,427,790	39,000	-98.9%	Put	Defined	2021-11-15
2021-09-30	$133,460,437	3,645,464	+7929.7%	Shares	Defined	2021-11-15
2021-09-30	$1,662,094	45,400	-9.9%	Call	Defined	2021-11-15
2021-06-30	$2,309,328	50,400	-98.5%	Call	Defined	2021-08-16
2021-06-30	$156,717,825	3,420,293	+9453.9%	Shares	Defined	2021-08-16
2021-06-30	$1,640,356	35,800	+57.0%	Put	Defined	2021-08-16
2021-03-31	$914,280	22,800	-97.6%	Call	Defined	2021-05-17
2021-03-31	$37,429,861	933,413	+1072.6%	Shares	Defined	2021-05-17
2021-03-31	$3,191,960	79,600	-91.1%	Put	Defined	2021-05-17
2020-12-31	$32,829,544	894,538	+1892.3%	Shares	Defined	2021-02-16
2020-12-31	$1,647,830	44,900	—	Put	Defined	2021-02-16
No quarters match your search.