D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

SHEL — Shell plc

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 SHEL

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,906,900	203,300	-92.7%	Call	Defined	2026-05-15
2026-03-31	$258,567,621	2,780,297	+1706.6%	Shares	Defined	2026-05-15
2025-12-31	$11,308,572	153,900	-97.7%	Call	Defined	2026-02-17
2025-12-31	$498,079,109	6,778,431	+22051.7%	Shares	Defined	2026-02-17
2025-12-31	$2,248,488	30,600	+21.4%	Put	Defined	2026-02-17
2025-09-30	$1,802,556	25,200	-86.3%	Put	Defined	2025-11-14
2025-09-30	$13,168,673	184,100	-97.0%	Call	Defined	2025-11-14
2025-09-30	$438,219,817	6,126,378	+3522.9%	Shares	Defined	2025-11-14
2025-06-30	$11,906,331	169,100	-40.0%	Call	Defined	2025-08-14
2025-06-30	$19,848,579	281,900	-94.3%	Put	Defined	2025-08-14
2025-06-30	$347,606,353	4,936,889	+9025.5%	Shares	Defined	2025-08-14
2025-03-31	$3,964,448	54,100	-99.1%	Call	Defined	2025-05-15
2025-03-31	$446,802,522	6,097,196	+45401.5%	Shares	Defined	2025-05-15
2025-03-31	$981,952	13,400	-99.8%	Put	Defined	2025-05-15
2024-12-31	$454,492,356	7,254,467	+1954.5%	Shares	Defined	2025-02-14
2024-12-31	$22,121,715	353,100	+200.3%	Call	Defined	2025-02-14
2024-12-31	$7,367,640	117,600	-97.7%	Put	Defined	2025-02-14
2024-09-30	$330,211,979	5,007,005	+1460.8%	Shares	Defined	2024-11-14
2024-09-30	$21,156,760	320,800	+434.7%	Call	Defined	2024-11-14
2024-09-30	$3,957,000	60,000	-78.8%	Put	Defined	2024-11-14
2024-06-30	$20,405,286	282,700	+102.7%	Call	Defined	2024-08-14
2024-06-30	$10,069,110	139,500	-96.6%	Put	Defined	2024-08-14
2024-06-30	$299,690,493	4,151,988	+2536.2%	Shares	Defined	2024-08-14
2024-03-31	$10,558,800	157,500	-96.3%	Put	Defined	2024-05-15
2024-03-31	$283,961,797	4,235,707	+1205.3%	Shares	Defined	2024-05-15
2024-03-31	$21,754,480	324,500	-20.7%	Call	Defined	2024-05-15
2023-12-31	$26,927,136	409,227	+136.5%	Shares	Defined	2024-02-14
2023-12-31	$11,383,400	173,000	-48.2%	Put	Defined	2024-02-14
2023-12-31	$21,990,360	334,200	-82.6%	Call	Defined	2024-02-14
2023-09-30	$123,382,724	1,916,476	+1179.4%	Shares	Defined	2023-11-14
2023-09-30	$9,644,124	149,800	-51.0%	Put	Defined	2023-11-14
2023-09-30	$19,700,280	306,000	+291.3%	Call	Defined	2023-11-14
2023-06-30	$4,721,716	78,200	-94.6%	Put	Defined	2023-08-14
2023-06-30	$86,664,802	1,435,323	+149.1%	Shares	Defined	2023-08-14
2023-06-30	$34,784,918	576,100	+636.7%	Call	Defined	2023-08-14
2023-03-31	$4,499,628	78,200	-80.6%	Put	Defined	2023-05-15
2023-03-31	$23,159,850	402,500	+2174.0%	Call	Defined	2023-05-15
2022-12-31	$1,008,015	17,700	-92.6%	Put	Defined	2023-02-14
2022-12-31	$13,605,355	238,900	+1280.9%	Call	Defined	2023-02-14
2022-09-30	$860,848	17,300	-71.2%	Shares	Defined	2022-11-14
2022-09-30	$2,990,576	60,100	-49.3%	Put	Defined	2022-11-14
2022-09-30	$5,901,536	118,600	+121.7%	Call	Defined	2022-11-14
2022-03-31	$2,938,755	53,500	+1032.8%	Call	Defined	2022-05-16
2022-03-31	$259,434	4,723	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.