D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

SABR — Sabre Corp

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 SABR

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$427,025	294,500	-23.9%	Shares	Defined	2026-05-15
2025-12-31	$526,636	387,233	+0.4%	Shares	Defined	2026-02-17
2025-09-30	$705,648	385,600	+122.2%	Shares	Defined	2025-11-14
2025-06-30	$548,446	173,559	+26.0%	Shares	Defined	2025-08-14
2025-03-31	$387,102	137,759	+0.6%	Shares	Defined	2025-05-15
2024-12-31	$500,035	136,996	+520.0%	Shares	Defined	2025-02-14
2024-09-30	$81,095	22,097	-85.3%	Shares	Defined	2024-11-14
2023-09-30	$673,500	150,000	0.0%	Call	Defined	2023-11-14
2023-06-30	$478,500	150,000	+172.7%	Call	Defined	2023-08-14
2023-06-30	$175,472	55,007	-28.1%	Shares	Defined	2023-08-14
2023-03-31	$328,425	76,556	+29.1%	Shares	Defined	2023-05-15
2022-12-31	$366,529	59,309	+161.5%	Shares	Defined	2023-02-14
2022-09-30	$116,822	22,684	-10.3%	Shares	Defined	2022-11-14
2022-09-30	$130,295	25,300	0.0%	Call	Defined	2022-11-14
2022-06-30	$147,499	25,300	0.0%	Call	Defined	2022-08-15
2022-03-31	$289,179	25,300	+8.8%	Call	Defined	2022-05-16
2022-03-31	$265,896	23,263	-48.6%	Shares	Defined	2022-05-16
2021-12-31	$388,817	45,264	-90.8%	Shares	Defined	2022-02-14
2021-12-31	$4,209,100	490,000	+483.3%	Call	Defined	2022-02-14
2021-12-31	$721,560	84,000	-19.1%	Put	Defined	2022-02-14
2021-09-30	$1,229,998	103,885	-71.1%	Shares	Defined	2021-11-15
2021-09-30	$4,262,400	360,000	+15.9%	Call	Defined	2021-11-15
2021-09-30	$3,676,320	310,500	-44.6%	Put	Defined	2021-11-15
2021-06-30	$6,988,800	560,000	+267.0%	Call	Defined	2021-08-16
2021-06-30	$1,904,448	152,600	-76.4%	Put	Defined	2021-08-16
2021-03-31	$9,571,303	646,273	+223.1%	Shares	Defined	2021-05-17
2021-03-31	$2,962,000	200,000	-96.0%	Call	Defined	2021-05-17
2020-12-31	$59,980,809	4,990,084	+93.9%	Shares	Defined	2021-02-16
2020-09-30	$16,756,081	2,573,899	+1186.9%	Shares	Defined	2020-11-16
2020-06-30	$1,612,000	200,000	-96.3%	Put	Defined	2020-08-14
2020-06-30	$43,956,539	5,453,665	+61.0%	Shares	Defined	2020-08-14
2020-03-31	$20,087,144	3,387,377	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.