D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

MCO — Moodys Corp /De/

Top Portfolio Positions

2,765 positions · $152,679,076,469 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	22,002,115	$3,837,168,854	2.51%
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	1.00%

Portfolio Trend

25 quarters · across all stocks

Holdings in MCO

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,378,023	248,431	+48.9%	Shares	Defined	2026-05-15
2025-12-31	$85,239,408	166,858	+1704.5%	Shares	Defined	2026-02-17
2025-09-30	$4,406,010	9,247	-75.6%	Shares	Defined	2025-11-14
2025-06-30	$18,978,660	37,837	+76.5%	Shares	Defined	2025-08-14
2025-03-31	$9,985,790	21,443	-19.2%	Shares	Defined	2025-05-15
2024-12-31	$12,559,925	26,533	+1558.3%	Shares	Defined	2025-02-14
2024-12-31	$757,392	1,600	-55.6%	Call	Defined	2025-02-14
2024-09-30	$1,708,524	3,600	-85.6%	Call	Defined	2024-11-14
2024-09-30	$11,875,190	25,022	-47.8%	Shares	Defined	2024-11-14
2024-06-30	$20,192,432	47,971	-24.5%	Shares	Defined	2024-08-14
2024-03-31	$24,965,658	63,521	+21.3%	Shares	Defined	2024-05-15
2023-12-31	$20,444,253	52,346	+117.5%	Shares	Defined	2024-02-14
2023-09-30	$7,609,895	24,069	-10.3%	Shares	Defined	2023-11-14
2023-06-30	$9,330,022	26,832	+86.4%	Shares	Defined	2023-08-14
2023-03-31	$4,406,075	14,398	+22.3%	Shares	Defined	2023-05-15
2022-12-31	$3,281,028	11,776	-25.0%	Shares	Defined	2023-02-14
2022-12-31	$4,374,334	15,700	-68.9%	Call	Defined	2023-02-14
2022-09-30	$12,271,463	50,477	+10.5%	Shares	Defined	2022-11-14
2022-09-30	$11,110,127	45,700	-24.7%	Call	Defined	2022-11-14
2022-06-30	$16,501,507	60,674	+51.7%	Shares	Defined	2022-08-15
2022-06-30	$10,878,800	40,000	+1279.3%	Call	Defined	2022-08-15
2022-03-31	$978,489	2,900	-92.8%	Put	Defined	2022-05-16
2022-03-31	$13,496,400	40,000	+75.3%	Call	Defined	2022-05-16
2022-03-31	$7,698,009	22,815	+686.7%	Shares	Defined	2022-05-16
2021-12-31	$1,132,682	2,900	-92.8%	Put	Defined	2022-02-14
2021-12-31	$15,623,200	40,000	+1606.5%	Call	Defined	2022-02-14
2021-12-31	$915,519	2,344	-40.1%	Shares	Defined	2022-02-14
2021-09-30	$1,388,479	3,910	-80.5%	Shares	Defined	2021-11-15
2021-09-30	$7,102,200	20,000	+662.8%	Call	Defined	2021-11-15
2021-06-30	$950,134	2,622	-58.2%	Shares	Defined	2021-08-16
2021-03-31	$1,874,971	6,279	-85.1%	Shares	Defined	2021-05-17
2020-12-31	$12,208,654	42,064	+3135.7%	Shares	Defined	2021-02-16
2020-09-30	$376,805	1,300	-98.8%	Put	Defined	2020-11-16
2020-09-30	$32,744,353	112,970	+1029.7%	Shares	Defined	2020-11-16
2020-09-30	$2,898,500	10,000	+669.2%	Call	Defined	2020-11-16
2020-06-30	$357,149	1,300	-87.0%	Put	Defined	2020-08-14
2020-06-30	$2,747,300	10,000	-73.1%	Call	Defined	2020-08-14
2020-06-30	$10,212,812	37,174	-60.2%	Shares	Defined	2020-08-14
2020-03-31	$19,771,019	93,480	+834.8%	Shares	Defined	2020-05-15
2020-03-31	$2,115,000	10,000	+669.2%	Call	Defined	2020-05-15
2020-03-31	$274,950	1,300	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.