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D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,765 positions · $152,679,076,469 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SLF

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Shares Held

Position Value (USD)

33 quarters on record
Report Date Value (USD) Shares
2026-03-31 $81,328,000 1,300,000
2026-03-31 $20,941,084 334,736
2025-12-31 $62,400,000 1,000,000
2025-12-31 $27,609,379 442,458
2025-09-30 $11,155,975 185,840
2025-06-30 $2,173,845 32,714
2024-09-30 $14,773,226 254,623
2024-06-30 $16,022,620 327,059
2024-03-31 $8,187,000 150,000
2023-12-31 $4,926,700 95,000
2023-12-31 $2,333,700 45,000
2023-12-31 $3,441,118 66,354
2023-09-30 $2,440,000 50,000
2023-09-30 $8,738,664 179,071
2023-06-30 $14,593,600 280,000
2023-06-30 $11,987,600 230,000
2023-03-31 $5,495,189 117,670
2023-03-31 $30,355,000 650,000
2023-03-31 $14,010,000 300,000
2022-12-31 $1,061,671 22,871
2022-12-31 $24,138,400 520,000
2022-12-31 $3,249,400 70,000
2022-09-30 $20,675,200 520,000
2022-09-30 $17,195,007 432,470
2022-09-30 $2,783,200 70,000
2022-06-30 $15,688,550 342,470
2022-06-30 $6,871,500 150,000
2022-03-31 $8,374,500 150,000
2021-12-31 $25,060,500 450,000
2020-12-31 $13,874,898 312,076
2020-09-30 $1,192,167 29,270
2020-06-30 $206,535 5,620
2020-03-31 $1,069,238 33,320