D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

NVO — Novo Nordisk A S

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 NVO

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,937,145	2,039,106	+42.6%	Shares	Defined	2026-05-15
2026-03-31	$52,556,175	1,430,100	-75.5%	Call	Defined	2026-05-15
2026-03-31	$214,693,500	5,842,000	+591.2%	Put	Defined	2026-05-15
2025-12-31	$43,004,997	845,224	-85.1%	Shares	Defined	2026-02-17
2025-12-31	$288,545,568	5,671,100	+507.8%	Put	Defined	2026-02-17
2025-12-31	$47,476,128	933,100	+330.8%	Call	Defined	2026-02-17
2025-09-30	$12,019,134	216,600	-79.4%	Call	Defined	2025-11-14
2025-09-30	$58,237,809	1,049,519	-58.1%	Shares	Defined	2025-11-14
2025-09-30	$139,141,175	2,507,500	+1945.3%	Put	Defined	2025-11-14
2025-06-30	$8,461,852	122,600	-92.5%	Call	Defined	2025-08-14
2025-06-30	$113,227,310	1,640,500	+3474.1%	Put	Defined	2025-08-14
2025-03-31	$3,187,296	45,900	-95.7%	Call	Defined	2025-05-15
2025-03-31	$74,696,608	1,075,700	-58.3%	Put	Defined	2025-05-15
2025-03-31	$179,333,799	2,582,572	+326.0%	Shares	Defined	2025-05-15
2024-12-31	$52,145,324	606,200	+473.0%	Put	Defined	2025-02-14
2024-12-31	$9,100,916	105,800	-94.9%	Call	Defined	2025-02-14
2024-12-31	$176,770,067	2,054,988	+126.9%	Shares	Defined	2025-02-14
2024-09-30	$107,828,005	905,585	+955.5%	Shares	Defined	2024-11-14
2024-09-30	$10,216,206	85,800	-5.2%	Put	Defined	2024-11-14
2024-09-30	$10,775,835	90,500	+93.8%	Call	Defined	2024-11-14
2024-06-30	$6,665,958	46,700	-77.7%	Shares	Defined	2024-08-14
2024-06-30	$29,904,030	209,500	+1511.5%	Call	Defined	2024-08-14
2024-06-30	$1,855,620	13,000	0.0%	Put	Defined	2024-08-14
2024-03-31	$1,669,200	13,000	-90.5%	Put	Defined	2024-05-15
2024-03-31	$17,548,813	136,673	+494.2%	Shares	Defined	2024-05-15
2024-03-31	$2,953,200	23,000	-33.3%	Call	Defined	2024-05-15
2023-12-31	$3,569,025	34,500	-61.7%	Call	Defined	2024-02-14
2023-12-31	$9,310,500	90,000	+129.0%	Put	Defined	2024-02-14
2023-12-31	$4,065,274	39,297	-49.0%	Shares	Defined	2024-02-14
2023-09-30	$7,002,380	77,000	+2164.7%	Put	Defined	2023-11-14
2023-09-30	$309,196	3,400	-92.7%	Call	Defined	2023-11-14
2023-09-30	$4,213,250	46,330	-59.6%	Shares	Defined	2023-11-14
2023-06-30	$9,272,453	114,595	+6640.9%	Shares	Defined	2023-08-14
2023-06-30	$137,555	1,700	-95.6%	Call	Defined	2023-08-14
2023-06-30	$3,115,227	38,500	+201.4%	Put	Defined	2023-08-14
2023-03-31	$1,016,267	12,772	+48.5%	Shares	Defined	2023-05-15
2023-03-31	$684,302	8,600	-98.3%	Put	Defined	2023-05-15
2022-12-31	$34,531,865	510,298	+5331.0%	Shares	Defined	2023-02-14
2022-09-30	$468,061	9,396	-96.0%	Shares	Defined	2022-11-14
2022-06-30	$13,035,527	233,968	+8190.9%	Shares	Defined	2022-08-15
2022-03-31	$156,691	2,822	-97.5%	Shares	Defined	2022-05-16
2021-09-30	$5,320,826	110,839	-20.1%	Shares	Defined	2021-11-15
2021-06-30	$5,809,407	138,699	+293.3%	Shares	Defined	2021-08-16
2021-03-31	$1,188,850	35,267	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.