D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

IVZ — Invesco 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 IVZ

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,162,407	2,970,869	+191.7%	Shares	Defined	2026-05-15
2025-12-31	$26,753,288	1,018,397	+35.1%	Shares	Defined	2026-02-17
2025-09-30	$17,297,814	754,046	+84.7%	Shares	Defined	2025-11-14
2025-06-30	$6,439,726	408,353	-22.9%	Shares	Defined	2025-08-14
2025-03-31	$8,033,091	529,538	+474.4%	Shares	Defined	2025-05-15
2024-12-31	$1,611,568	92,195	-17.1%	Shares	Defined	2025-02-14
2024-09-30	$1,952,443	111,187	-82.5%	Shares	Defined	2024-11-14
2024-06-30	$9,509,937	635,691	-35.5%	Shares	Defined	2024-08-14
2024-03-31	$16,357,391	985,979	+1543.3%	Shares	Defined	2024-05-15
2023-12-31	$1,070,400	60,000	-90.0%	Call	Defined	2024-02-14
2023-12-31	$10,735,433	601,762	+329.8%	Shares	Defined	2024-02-14
2023-12-31	$2,497,600	140,000	-93.1%	Put	Defined	2024-02-14
2023-09-30	$29,558,450	2,035,706	+668.2%	Shares	Defined	2023-11-14
2023-09-30	$3,847,800	265,000	-82.6%	Put	Defined	2023-11-14
2023-06-30	$25,635,417	1,525,010	+626.2%	Shares	Defined	2023-08-14
2023-06-30	$3,530,100	210,000	-87.0%	Put	Defined	2023-08-14
2023-03-31	$26,571,460	1,620,211	+825.8%	Shares	Defined	2023-05-15
2023-03-31	$2,870,000	175,000	-90.9%	Put	Defined	2023-05-15
2022-12-31	$34,538,263	1,919,859	+2033.2%	Shares	Defined	2023-02-14
2022-12-31	$1,619,100	90,000	-95.8%	Put	Defined	2023-02-14
2022-09-30	$29,638,058	2,163,362	+1338.4%	Shares	Defined	2022-11-14
2022-09-30	$2,060,480	150,400	-52.5%	Put	Defined	2022-11-14
2022-06-30	$5,103,532	316,400	-66.5%	Put	Defined	2022-08-15
2022-06-30	$15,251,785	945,554	+294.6%	Shares	Defined	2022-08-15
2022-03-31	$5,525,176	239,600	-84.7%	Put	Defined	2022-05-16
2022-03-31	$36,082,557	1,564,725	+1203.9%	Shares	Defined	2022-05-16
2021-12-31	$2,762,400	120,000	-93.0%	Call	Defined	2022-02-14
2021-12-31	$39,300,250	1,707,222	+25.3%	Shares	Defined	2022-02-14
2021-09-30	$32,860,217	1,362,929	+1035.8%	Shares	Defined	2021-11-15
2021-09-30	$2,893,200	120,000	0.0%	Call	Defined	2021-11-15
2021-06-30	$3,207,600	120,000	-17.7%	Call	Defined	2021-08-16
2021-06-30	$3,899,639	145,890	-33.7%	Shares	Defined	2021-08-16
2021-03-31	$5,548,400	220,000	-28.6%	Call	Defined	2021-05-17
2021-03-31	$7,774,039	308,249	+103.8%	Shares	Defined	2021-05-17
2020-12-31	$2,636,286	151,250	+8.0%	Shares	Defined	2021-02-16
2020-12-31	$2,440,200	140,000	-82.5%	Call	Defined	2021-02-16
2020-09-30	$9,112,756	798,664	+427.7%	Shares	Defined	2020-11-16
2020-06-30	$1,628,472	151,345	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.