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

D. E. Shaw & Co., Inc.

CIK

0001009207

City

New York

State / Country

Stock

SFM — Sprouts Farmers Market, Inc.

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 Technology	11,863,568	$2,540,701,722	1.58%
AAPL	Apple Inc. Technology	7,850,516	$2,134,241,278	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	9,063,270	$2,091,983,980	1.30%
GOOGL	Alphabet Inc. Communication Services	6,298,271	$1,971,358,823	1.23%
MU	Micron Technology Inc Technology	6,160,519	$1,758,273,727	1.10%

Portfolio Trend

49 quarters · across all stocks

Holdings in SFM

Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,471,914	194,200	-22.9%	Put	Defined	2026-02-17
2025-12-31	$20,057,638	251,759	+586.0%	Shares	Defined	2026-02-17
2025-12-31	$2,923,889	36,700	+78.2%	Call	Defined	2026-02-17
2025-09-30	$2,241,280	20,600	-98.8%	Call	Defined	2025-11-14
2025-09-30	$181,560,652	1,668,756	+5098.6%	Shares	Defined	2025-11-14
2025-09-30	$3,492,480	32,100	+24.4%	Put	Defined	2025-11-14
2025-06-30	$4,247,712	25,800	-98.4%	Put	Defined	2025-08-14
2025-06-30	$258,823,793	1,572,059	+4510.1%	Shares	Defined	2025-08-14
2025-06-30	$5,614,224	34,100	+15.2%	Call	Defined	2025-08-14
2025-03-31	$4,518,144	29,600	-97.7%	Put	Defined	2025-05-15
2025-03-31	$198,729,647	1,301,950	+2872.5%	Shares	Defined	2025-05-15
2025-03-31	$6,685,632	43,800	+25.5%	Call	Defined	2025-05-15
2024-12-31	$4,434,743	34,900	-97.3%	Put	Defined	2025-02-14
2024-12-31	$162,364,072	1,277,753	+5268.7%	Shares	Defined	2025-02-14
2024-12-31	$3,024,266	23,800	-98.2%	Call	Defined	2025-02-14
2024-09-30	$146,925,125	1,330,723	+3669.8%	Shares	Defined	2024-11-14
2024-09-30	$3,897,473	35,300	-97.8%	Call	Defined	2024-11-14
2024-06-30	$136,244,241	1,628,547	+6212.2%	Shares	Defined	2024-08-14
2024-06-30	$2,158,428	25,800	-98.4%	Call	Defined	2024-08-14
2023-09-30	$70,859,593	1,655,598	+93.9%	Shares	Defined	2023-11-14
2023-06-30	$31,368,558	854,031	-22.5%	Shares	Defined	2023-08-14
2023-03-31	$38,610,731	1,102,219	+52.9%	Shares	Defined	2023-05-15
2022-12-31	$23,336,859	720,941	-21.3%	Shares	Defined	2023-02-14
2022-09-30	$25,421,413	916,087	-16.4%	Shares	Defined	2022-11-14
2022-06-30	$27,750,846	1,096,005	+65.0%	Shares	Defined	2022-08-15
2022-03-31	$21,246,680	664,374	+947.9%	Shares	Defined	2022-05-16
2022-03-31	$2,027,532	63,400	+10.8%	Put	Defined	2022-05-16
2022-03-31	$1,829,256	57,200	-7.6%	Call	Defined	2022-05-16
2021-12-31	$1,837,192	61,900	+8.2%	Put	Defined	2022-02-14
2021-12-31	$1,697,696	57,200	-10.9%	Call	Defined	2022-02-14
2021-12-31	$1,905,248	64,193	+381.5%	Shares	Defined	2022-02-14
2021-09-30	$308,879	13,331	-78.5%	Shares	Defined	2021-11-15
2021-09-30	$1,434,223	61,900	+162.8%	Put	Defined	2021-11-15
2021-06-30	$585,416	23,558	-92.8%	Shares	Defined	2021-08-16
2021-03-31	$8,736,231	328,183	+304.7%	Shares	Defined	2021-05-17
2021-03-31	$2,158,882	81,100	-89.4%	Call	Defined	2021-05-17
2020-12-31	$15,333,546	762,863	+462.6%	Shares	Defined	2021-02-16
2020-12-31	$2,725,560	135,600	-31.4%	Put	Defined	2021-02-16
2020-09-30	$4,135,977	197,610	+45.7%	Shares	Defined	2020-11-16
2020-09-30	$2,838,108	135,600	-43.4%	Put	Defined	2020-11-16
2020-06-30	$6,133,923	239,700	-62.3%	Put	Defined	2020-08-14
2020-06-30	$16,257,864	635,321	-63.4%	Shares	Defined	2020-08-14
2020-03-31	$32,277,649	1,736,291	+624.4%	Shares	Defined	2020-05-15
2020-03-31	$4,456,023	239,700	—	Put	Defined	2020-05-15
No quarters match your search.