D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

KEY — Keycorp /New/

Top Portfolio Positions

2,757 positions · $152,200,536,142 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	1.79%
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 KEY

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,002,500	50,000	-95.1%	Call	Defined	2026-05-15
2026-03-31	$20,342,007	1,014,564	+1929.1%	Shares	Defined	2026-05-15
2025-12-31	$1,032,000	50,000	-84.7%	Put	Defined	2026-02-17
2025-12-31	$6,759,600	327,500	-84.1%	Call	Defined	2026-02-17
2025-12-31	$42,395,509	2,054,046	+1437.5%	Shares	Defined	2026-02-17
2025-09-30	$2,496,984	133,600	-30.3%	Put	Defined	2025-11-14
2025-09-30	$3,582,873	191,700	+215.0%	Call	Defined	2025-11-14
2025-09-30	$1,137,436	60,858	-51.3%	Shares	Defined	2025-11-14
2025-06-30	$2,177,500	125,000	-10.0%	Put	Defined	2025-08-14
2025-06-30	$2,418,505	138,835	+177.7%	Shares	Defined	2025-08-14
2024-12-31	$857,000	50,000	+10.8%	Put	Defined	2025-02-14
2024-12-31	$773,373	45,121	-94.9%	Shares	Defined	2025-02-14
2024-09-30	$14,869,929	887,757	+193.6%	Shares	Defined	2024-11-14
2024-06-30	$4,296,208	302,337	-8.5%	Shares	Defined	2024-08-14
2024-03-31	$5,221,963	330,295	+96.8%	Shares	Defined	2024-05-15
2024-03-31	$2,652,918	167,800	+1098.6%	Call	Defined	2024-05-15
2024-03-31	$221,340	14,000	-97.4%	Put	Defined	2024-05-15
2023-12-31	$7,725,024	536,460	+257.6%	Shares	Defined	2024-02-14
2023-12-31	$2,160,000	150,000	0.0%	Call	Defined	2024-02-14
2023-09-30	$1,614,000	150,000	-25.0%	Call	Defined	2023-11-14
2023-06-30	$1,848,000	200,000	-94.7%	Put	Defined	2023-08-14
2023-06-30	$34,812,715	3,767,610	+11847.4%	Shares	Defined	2023-08-14
2022-12-31	$549,339	31,535	-97.2%	Shares	Defined	2023-02-14
2022-09-30	$18,060,611	1,127,379	-29.6%	Shares	Defined	2022-11-14
2022-06-30	$27,608,817	1,602,369	+842.6%	Shares	Defined	2022-08-15
2022-06-30	$2,929,100	170,000	-88.9%	Put	Defined	2022-08-15
2022-03-31	$34,282,355	1,531,830	+5006.1%	Shares	Defined	2022-05-16
2021-12-31	$693,900	30,000	-95.1%	Put	Defined	2022-02-14
2021-12-31	$14,287,770	617,716	+1959.1%	Shares	Defined	2022-02-14
2021-09-30	$648,600	30,000	-95.1%	Put	Defined	2021-11-15
2021-09-30	$13,202,922	610,681	+1935.6%	Shares	Defined	2021-11-15
2021-06-30	$619,500	30,000	-97.2%	Put	Defined	2021-08-16
2021-06-30	$22,099,237	1,070,181	+3467.3%	Shares	Defined	2021-08-16
2021-03-31	$599,400	30,000	-97.4%	Put	Defined	2021-05-17
2021-03-31	$23,145,430	1,158,430	+3761.4%	Shares	Defined	2021-05-17
2020-12-31	$492,300	30,000	-97.1%	Put	Defined	2021-02-16
2020-12-31	$17,241,838	1,050,691	+533.9%	Shares	Defined	2021-02-16
2020-09-30	$1,977,266	165,739	+452.5%	Shares	Defined	2020-11-16
2020-09-30	$357,900	30,000	+135.3%	Put	Defined	2020-11-16
2020-06-30	$155,307	12,751	-98.4%	Shares	Defined	2020-08-14
2020-03-31	$8,211,629	791,864	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.