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

D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

RTX — RTX Corp

Top Portfolio Positions

2,742 positions · $152,240,514,771 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

50 quarters · across all stocks

Holdings in RTX

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,499,920	64,800	-94.9%	Call	Defined	2026-05-15
2026-03-31	$247,306,287	1,282,044	+397.3%	Shares	Defined	2026-05-15
2025-12-31	$47,280,520	257,800	-52.8%	Call	Defined	2026-02-17
2025-12-31	$100,194,537	546,317	+95.5%	Shares	Defined	2026-02-17
2025-09-30	$46,752,002	279,400	-13.0%	Call	Defined	2025-11-14
2025-09-30	$53,709,917	320,982	+24590.9%	Shares	Defined	2025-11-14
2025-09-30	$217,529	1,300	-99.3%	Put	Defined	2025-11-14
2025-06-30	$29,072,582	199,100	+13.8%	Call	Defined	2025-08-14
2025-06-30	$25,556,420	175,020	-33.7%	Shares	Defined	2025-08-14
2025-03-31	$34,969,440	264,000	+34.8%	Call	Defined	2025-05-15
2025-03-31	$25,939,244	195,827	-37.6%	Shares	Defined	2025-05-15
2024-12-31	$36,301,364	313,700	-62.5%	Put	Defined	2025-02-14
2024-12-31	$96,915,500	837,500	-3.5%	Call	Defined	2025-02-14
2024-12-31	$100,437,900	867,939	-17.1%	Shares	Defined	2025-02-14
2024-09-30	$126,842,404	1,046,900	-34.6%	Call	Defined	2024-11-14
2024-09-30	$193,888,833	1,600,271	+392.1%	Shares	Defined	2024-11-14
2024-09-30	$39,401,232	325,200	-34.1%	Put	Defined	2024-11-14
2024-06-30	$49,512,348	493,200	-64.2%	Put	Defined	2024-08-14
2024-06-30	$138,176,796	1,376,400	+34.9%	Call	Defined	2024-08-14
2024-06-30	$102,408,440	1,020,106	-34.9%	Shares	Defined	2024-08-14
2023-09-30	$112,781,595	1,567,064	+460.3%	Shares	Defined	2023-11-14
2023-09-30	$20,130,009	279,700	+7.9%	Call	Defined	2023-11-14
2023-09-30	$18,654,624	259,200	+71.8%	Put	Defined	2023-11-14
2023-06-30	$14,782,164	150,900	-61.0%	Call	Defined	2023-08-14
2023-06-30	$37,910,715	387,002	+867.5%	Shares	Defined	2023-08-14
2023-06-30	$3,918,400	40,000	-52.9%	Put	Defined	2023-08-14
2023-03-31	$8,323,755	84,997	+112.5%	Shares	Defined	2023-05-15
2023-03-31	$3,917,200	40,000	-77.1%	Call	Defined	2023-05-15
2022-12-31	$17,600,245	174,398	+149.1%	Shares	Defined	2023-02-14
2022-12-31	$7,064,400	70,000	+133.3%	Call	Defined	2023-02-14
2022-09-30	$2,455,800	30,000	-98.3%	Call	Defined	2022-11-14
2022-09-30	$147,239,534	1,798,675	+5895.6%	Shares	Defined	2022-11-14
2022-06-30	$2,883,300	30,000	+733.3%	Call	Defined	2022-08-15
2022-06-30	$345,996	3,600	-98.3%	Put	Defined	2022-08-15
2022-06-30	$20,191,077	210,083	+600.3%	Shares	Defined	2022-08-15
2022-03-31	$2,972,100	30,000	-89.9%	Call	Defined	2022-05-16
2022-03-31	$29,345,029	296,205	-68.0%	Shares	Defined	2022-05-16
2021-12-31	$79,686,911	925,946	+20944.2%	Shares	Defined	2022-02-14
2021-12-31	$378,664	4,400	-98.7%	Put	Defined	2022-02-14
2021-12-31	$28,107,196	326,600	+76.1%	Call	Defined	2022-02-14
2021-09-30	$15,941,797	185,456	+54.5%	Shares	Defined	2021-11-15
2021-09-30	$10,315,200	120,000	-51.6%	Call	Defined	2021-11-15
2021-06-30	$21,165,411	248,100	-17.5%	Call	Defined	2021-08-16
2021-06-30	$25,646,403	300,626	+2847.3%	Shares	Defined	2021-08-16
2021-06-30	$870,162	10,200	-99.5%	Put	Defined	2021-08-16
2021-03-31	$165,046,324	2,135,969	+1888.8%	Shares	Defined	2021-05-17
2021-03-31	$8,298,798	107,400	-23.1%	Call	Defined	2021-05-17
2021-03-31	$10,794,619	139,700	-95.8%	Put	Defined	2021-05-17
2020-12-31	$238,314,582	3,332,605	+1105.7%	Shares	Defined	2021-02-16
2020-12-31	$19,765,507	276,402	—	Put	Defined	2021-02-16
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