D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

MSGS — Madison Square Garden Sports 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 MSGS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,872,358	64,942	+33.9%	Shares	Defined	2026-05-15
2026-03-31	$15,587,900	48,500	+221.2%	Call	Defined	2026-05-15
2026-03-31	$4,853,140	15,100	+51.0%	Put	Defined	2026-05-15
2025-12-31	$2,586,500	10,000	-68.3%	Call	Defined	2026-02-17
2025-12-31	$8,156,010	31,533	+34.6%	Shares	Defined	2026-02-17
2025-09-30	$5,319,291	23,433	+517.3%	Shares	Defined	2025-11-14
2025-06-30	$793,174	3,796	-87.0%	Shares	Defined	2025-08-14
2025-03-31	$5,701,401	29,280	+60.6%	Shares	Defined	2025-05-15
2024-12-31	$4,115,726	18,237	+82.4%	Shares	Defined	2025-02-14
2024-09-30	$2,082,600	10,000	-14.0%	Call	Defined	2024-11-14
2024-09-30	$2,422,271	11,631	+16.3%	Shares	Defined	2024-11-14
2024-09-30	$2,082,600	10,000	0.0%	Put	Defined	2024-11-14
2024-06-30	$1,881,300	10,000	+251.1%	Put	Defined	2024-08-14
2024-06-30	$535,793	2,848	-71.5%	Shares	Defined	2024-08-14
2024-06-30	$1,881,300	10,000	0.0%	Call	Defined	2024-08-14
2024-03-31	$1,845,200	10,000	+96.1%	Call	Defined	2024-05-15
2024-03-31	$940,867	5,099	-74.5%	Shares	Defined	2024-05-15
2024-03-31	$3,690,400	20,000	+64.5%	Put	Defined	2024-05-15
2023-12-31	$2,210,325	12,156	-59.5%	Shares	Defined	2024-02-14
2023-12-31	$5,454,900	30,000	+257.5%	Put	Defined	2024-02-14
2023-09-30	$1,479,508	8,392	-69.9%	Shares	Defined	2023-11-14
2023-09-30	$4,918,770	27,900	-27.7%	Put	Defined	2023-11-14
2023-09-30	$6,805,180	38,600	+115.6%	Call	Defined	2023-11-14
2023-06-30	$3,366,095	17,900	-69.9%	Put	Defined	2023-08-14
2023-06-30	$11,172,050	59,410	+53.9%	Shares	Defined	2023-08-14
2023-06-30	$7,258,730	38,600	+16.6%	Call	Defined	2023-08-14
2023-03-31	$6,449,340	33,099	-4.8%	Shares	Defined	2023-05-15
2022-12-31	$6,372,916	34,762	-26.3%	Shares	Defined	2023-02-14
2022-09-30	$6,449,942	47,197	+758.4%	Shares	Defined	2022-11-14
2022-06-30	$830,198	5,498	-47.7%	Shares	Defined	2022-08-15
2022-03-31	$1,885,252	10,511	+5.1%	Shares	Defined	2022-05-16
2022-03-31	$1,793,600	10,000	-50.0%	Call	Defined	2022-05-16
2021-12-31	$3,474,600	20,000	+478.7%	Put	Defined	2022-02-14
2021-12-31	$600,410	3,456	-65.4%	Shares	Defined	2022-02-14
2021-12-31	$1,737,300	10,000	-83.6%	Call	Defined	2022-02-14
2021-09-30	$11,342,950	61,000	+802.6%	Put	Defined	2021-11-15
2021-09-30	$1,256,649	6,758	-24.9%	Shares	Defined	2021-11-15
2021-06-30	$1,553,647	9,003	-75.3%	Shares	Defined	2021-08-16
2021-06-30	$6,281,548	36,400	-1.1%	Put	Defined	2021-08-16
2021-03-31	$6,604,128	36,800	-3.1%	Put	Defined	2021-05-17
2021-03-31	$6,813,916	37,969	-1.8%	Shares	Defined	2021-05-17
2020-12-31	$7,121,539	38,683	+239.3%	Shares	Defined	2021-02-16
2020-12-31	$2,098,740	11,400	-13.0%	Put	Defined	2021-02-16
2020-09-30	$1,972,340	13,107	-67.2%	Shares	Defined	2020-11-16
2020-09-30	$6,019,200	40,000	+71.7%	Call	Defined	2020-11-16
2020-09-30	$3,506,184	23,300	-51.3%	Put	Defined	2020-11-16
2020-06-30	$7,021,342	47,800	+19.8%	Call	Defined	2020-08-14
2020-06-30	$5,860,911	39,900	-61.0%	Put	Defined	2020-08-14
2020-06-30	$15,008,925	102,178	-24.8%	Shares	Defined	2020-08-14
2020-03-31	$20,494,853	135,915	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.