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D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,773 positions · $152,336,298,360 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in LUV

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,251,081 33,300
2026-03-31 $3,835,897 102,100
2026-03-31 $14,794,089 393,774
2025-12-31 $1,529,210 37,000
2025-12-31 $4,157,798 100,600
2025-09-30 $4,361,681 136,687
2025-09-30 $6,560,696 205,600
2025-09-30 $6,043,754 189,400
2025-06-30 $2,861,208 88,200
2025-06-30 $19,013,084 586,100
2025-03-31 $844,973 25,163
2025-03-31 $671,600 20,000
2024-12-31 $8,747,924 260,200
2024-12-31 $305,034 9,073
2024-12-31 $1,301,094 38,700
2024-09-30 $15,413,526 520,200
2024-09-30 $56,053,589 1,891,785
2024-06-30 $7,444,322 260,200
2024-06-30 $446,201 15,596
2024-03-31 $18,103,638 620,200
2024-03-31 $1,345,659 46,100
2024-03-31 $3,183,315 109,055
2023-12-31 $11,725,280 406,000
2023-12-31 $233,581 8,088
2023-12-31 $25,760,960 892,000
2023-09-30 $6,929,920 256,000
2023-09-30 $2,308,096 85,264
2023-09-30 $1,323,723 48,900
2023-06-30 $14,922,141 412,100
2023-06-30 $4,450,209 122,900
2023-06-30 $16,442,888 454,098
2023-03-31 $7,077,450 217,500
2023-03-31 $4,578,378 140,700
2023-03-31 $24,485,145 752,463
2022-12-31 $62,790,172 1,864,870
2022-12-31 $4,454,541 132,300
2022-12-31 $9,599,317 285,100
2022-09-30 $6,420,888 208,200
2022-09-30 $41,486,121 1,345,205
2022-09-30 $3,904,344 126,600
2022-06-30 $42,284,057 1,170,655
2022-06-30 $7,531,020 208,500
2022-06-30 $7,646,604 211,700
2022-03-31 $12,274,400 268,000
2022-03-31 $52,595,208 1,148,367
2022-03-31 $13,969,000 305,000
2021-12-31 $13,456,044 314,100
2021-12-31 $15,045,408 351,200
2021-12-31 $16,538,724 386,058
2021-09-30 $13,014,464 253,052