D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

KMB — Kimberly Clark Corp

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 KMB

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,753,768	194,400	-88.3%	Call	Defined	2026-05-15
2026-03-31	$160,890,640	1,667,779	+10007.8%	Shares	Defined	2026-05-15
2026-03-31	$1,591,755	16,500	-99.6%	Put	Defined	2026-05-15
2025-12-31	$433,173,332	4,293,521	+57146.9%	Shares	Defined	2026-02-17
2025-12-31	$756,675	7,500	-77.7%	Call	Defined	2026-02-17
2025-12-31	$3,399,993	33,700	-86.4%	Put	Defined	2026-02-17
2025-09-30	$30,783,599	247,576	+230.1%	Shares	Defined	2025-11-14
2025-06-30	$9,669,000	75,000	-85.5%	Call	Defined	2025-08-14
2025-06-30	$66,553,016	516,235	-43.0%	Shares	Defined	2025-08-14
2025-03-31	$128,852,741	906,010	+0.1%	Shares	Defined	2025-05-15
2024-12-31	$118,597,882	905,051	-29.4%	Shares	Defined	2025-02-14
2024-09-30	$182,350,031	1,281,628	+39.8%	Shares	Defined	2024-11-14
2024-06-30	$126,739,764	917,075	+36.1%	Shares	Defined	2024-08-14
2024-03-31	$87,154,736	673,790	+2481.6%	Shares	Defined	2024-05-15
2023-12-31	$3,171,411	26,100	+52.6%	Call	Defined	2024-02-14
2023-12-31	$2,077,821	17,100	-97.9%	Put	Defined	2024-02-14
2023-12-31	$98,299,645	808,984	+1483.1%	Shares	Defined	2024-02-14
2023-09-30	$6,175,435	51,100	-87.9%	Call	Defined	2023-11-14
2023-09-30	$50,856,821	420,826	+19028.5%	Shares	Defined	2023-11-14
2023-09-30	$265,870	2,200	0.0%	Put	Defined	2023-11-14
2023-06-30	$303,732	2,200	-99.2%	Put	Defined	2023-08-14
2023-06-30	$39,907,347	289,058	+49.5%	Shares	Defined	2023-08-14
2023-03-31	$25,957,207	193,393	+673.6%	Shares	Defined	2023-05-15
2022-12-31	$3,393,750	25,000	+49.8%	Put	Defined	2023-02-14
2022-12-31	$2,265,396	16,688	-83.6%	Shares	Defined	2023-02-14
2022-09-30	$11,470,639	101,925	+14.1%	Shares	Defined	2022-11-14
2022-06-30	$12,076,057	89,353	+22.3%	Shares	Defined	2022-08-15
2022-03-31	$8,998,561	73,064	+94.9%	Shares	Defined	2022-05-16
2021-12-31	$5,357,069	37,483	+311.9%	Shares	Defined	2022-02-14
2021-12-31	$1,300,572	9,100	+213.8%	Put	Defined	2022-02-14
2021-12-31	$414,468	2,900	0.0%	Call	Defined	2022-02-14
2021-09-30	$384,076	2,900	-68.1%	Call	Defined	2021-11-15
2021-09-30	$1,205,204	9,100	-39.6%	Put	Defined	2021-11-15
2021-09-30	$1,995,738	15,069	+33.4%	Shares	Defined	2021-11-15
2021-06-30	$1,511,714	11,300	+78.3%	Call	Defined	2021-08-16
2021-06-30	$848,031	6,339	-53.0%	Shares	Defined	2021-08-16
2021-06-30	$1,806,030	13,500	+50.0%	Put	Defined	2021-08-16
2021-03-31	$1,251,450	9,000	-97.1%	Put	Defined	2021-05-17
2021-03-31	$43,785,732	314,892	+3740.1%	Shares	Defined	2021-05-17
2020-12-31	$1,105,606	8,200	-89.8%	Call	Defined	2021-02-16
2020-12-31	$10,786,400	80,000	-89.5%	Put	Defined	2021-02-16
2020-12-31	$102,526,349	760,412	+19.2%	Shares	Defined	2021-02-16
2020-09-30	$94,183,010	637,837	+8.2%	Shares	Defined	2020-11-16
2020-06-30	$83,306,460	589,363	-25.1%	Shares	Defined	2020-08-14
2020-03-31	$100,673,201	787,309	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.