Stocks
MT
D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

CIK

0001009207

City

New York

State / Country

Stock

MT — ArcelorMittal

Top Portfolio Positions

2,291 positions · $160,395,725,212 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	30,276,243	$5,646,519,319	3.52%
MSFT	Microsoft Corp Technology	8,137,020	$3,935,225,611	2.45%
SPY	Spdr S&P 500 Etf Trust	5,446,550	$3,714,111,375	2.32%
PLTR	Palantir Technologies Inc. Technology	15,354,065	$2,729,185,053	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	5,824,928	$2,619,586,619	1.63%
AMD	Advanced Micro Devices Inc	11,863,568	$2,540,701,722	1.58%
AAPL	Apple Inc.	7,850,516	$2,134,241,278	1.33%
AMZN	Amazon Com Inc	9,063,270	$2,091,983,980	1.30%
GOOGL	Alphabet Inc.	6,298,271	$1,971,358,823	1.23%
MU	Micron Technology Inc	6,160,519	$1,758,273,727	1.10%

Portfolio Trend

49 quarters · across all stocks

Holdings in MT

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Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,417,750	75,000	-72.0%	Put	Defined	2026-02-17
2025-12-31	$12,188,835	267,475	+256.6%	Shares	Defined	2026-02-17
2025-09-30	$2,711,250	75,000	-44.1%	Put	Defined	2025-11-14
2025-09-30	$4,849,811	134,158	+78.9%	Shares	Defined	2025-11-14
2025-06-30	$2,368,500	75,000	0.0%	Put	Defined	2025-08-14
2025-03-31	$2,163,750	75,000	+280.3%	Put	Defined	2025-05-15
2024-12-31	$456,169	19,722	-91.0%	Shares	Defined	2025-02-14
2024-12-31	$5,049,279	218,300	+227.9%	Put	Defined	2025-02-14
2024-09-30	$1,748,390	66,580	-11.2%	Shares	Defined	2024-11-14
2024-09-30	$1,969,500	75,000	-91.4%	Put	Defined	2024-11-14
2023-09-30	$21,775,022	869,957	+1142.8%	Shares	Defined	2023-11-14
2023-09-30	$1,752,100	70,000	0.0%	Put	Defined	2023-11-14
2023-06-30	$1,913,800	70,000	-84.7%	Put	Defined	2023-08-14
2023-06-30	$12,535,827	458,516	+555.0%	Shares	Defined	2023-08-14
2023-03-31	$2,108,400	70,000	+75.0%	Put	Defined	2023-05-15
2023-03-31	$1,204,800	40,000	-55.8%	Call	Defined	2023-05-15
2023-03-31	$2,727,908	90,568	+193.0%	Shares	Defined	2023-05-15
2022-12-31	$810,381	30,907	-77.2%	Shares	Defined	2023-02-14
2022-12-31	$3,547,566	135,300	+426.5%	Put	Defined	2023-02-14
2022-12-31	$673,854	25,700	-80.4%	Call	Defined	2023-02-14
2022-09-30	$2,608,210	131,000	+118.0%	Shares	Defined	2022-11-14
2022-09-30	$1,196,591	60,100	-37.5%	Put	Defined	2022-11-14
2022-06-30	$2,171,860	96,100	+173.7%	Put	Defined	2022-08-15
2022-06-30	$793,486	35,110	+138.8%	Shares	Defined	2022-08-15
2022-06-30	$332,220	14,700	+5.8%	Call	Defined	2022-08-15
2022-03-31	$444,939	13,900	-85.9%	Put	Defined	2022-05-16
2022-03-31	$3,148,215	98,351	+1346.3%	Shares	Defined	2022-05-16
2022-03-31	$217,668	6,800	-85.0%	Call	Defined	2022-05-16
2021-12-31	$1,441,899	45,300	-42.4%	Put	Defined	2022-02-14
2021-12-31	$2,501,838	78,600	-68.6%	Call	Defined	2022-02-14
2021-09-30	$7,553,692	250,454	+159.3%	Shares	Defined	2021-11-15
2021-09-30	$2,913,456	96,600	+23.1%	Put	Defined	2021-11-15
2021-09-30	$2,367,560	78,500	0.0%	Call	Defined	2021-11-15
2021-06-30	$2,438,210	78,500	-50.6%	Call	Defined	2021-08-16
2021-06-30	$4,936,831	158,945	+229.8%	Shares	Defined	2021-08-16
2021-06-30	$1,497,092	48,200	+23.6%	Put	Defined	2021-08-16
2021-03-31	$1,137,630	39,000	-34.0%	Put	Defined	2021-05-17
2021-03-31	$1,723,947	59,100	+47.8%	Call	Defined	2021-05-17
2020-12-31	$916,000	40,000	-64.4%	Put	Defined	2021-02-16
2020-12-31	$2,571,670	112,300	-58.9%	Call	Defined	2021-02-16
2020-12-31	$6,252,249	273,024	+582.6%	Shares	Defined	2021-02-16
2020-09-30	$530,000	40,000	-73.2%	Put	Defined	2020-11-16
2020-09-30	$1,975,575	149,100	+240.4%	Call	Defined	2020-11-16
2020-06-30	$469,974	43,800	-73.6%	Put	Defined	2020-08-14
2020-06-30	$1,781,180	166,000	+32.8%	Call	Defined	2020-08-14
2020-03-31	$1,166,250	125,000	—	Put	Defined	2020-05-15
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