D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

TAP — Molson Coors Beverage Co

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 TAP

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,916,114	1,252,116	+5465.0%	Shares	Defined	2026-05-15
2026-03-31	$968,850	22,500	0.0%	Call	Defined	2026-05-15
2025-12-31	$1,050,300	22,500	-97.8%	Call	Defined	2026-02-17
2025-12-31	$48,719,029	1,043,681	+4538.6%	Shares	Defined	2026-02-17
2025-09-30	$1,018,125	22,500	-60.1%	Call	Defined	2025-11-14
2025-06-30	$2,710,929	56,372	-44.3%	Shares	Defined	2025-08-14
2025-03-31	$6,162,539	101,241	-19.4%	Shares	Defined	2025-05-15
2024-12-31	$7,203,461	125,671	+16.0%	Shares	Defined	2025-02-14
2024-12-31	$6,207,756	108,300	0.0%	Put	Defined	2025-02-14
2024-09-30	$6,229,416	108,300	-60.2%	Put	Defined	2024-11-14
2024-09-30	$15,670,116	272,429	+720.6%	Shares	Defined	2024-11-14
2024-06-30	$1,687,556	33,200	-94.8%	Put	Defined	2024-08-14
2024-06-30	$32,635,299	642,048	+1.3%	Shares	Defined	2024-08-14
2024-03-31	$42,616,324	633,700	-5.9%	Shares	Defined	2024-05-15
2023-12-31	$41,232,402	673,622	+1507.7%	Shares	Defined	2024-02-14
2023-09-30	$2,664,421	41,900	-93.2%	Call	Defined	2023-11-14
2023-09-30	$39,387,836	619,403	-25.0%	Shares	Defined	2023-11-14
2023-06-30	$54,411,426	826,419	+1872.4%	Shares	Defined	2023-08-14
2023-06-30	$2,758,696	41,900	-94.0%	Call	Defined	2023-08-14
2023-03-31	$36,211,917	700,695	-16.6%	Shares	Defined	2023-05-15
2022-12-31	$43,261,704	839,707	+0.8%	Shares	Defined	2023-02-14
2022-09-30	$39,974,277	832,971	+0.6%	Shares	Defined	2022-11-14
2022-06-30	$45,112,585	827,602	+24.5%	Shares	Defined	2022-08-15
2022-03-31	$35,479,176	664,653	+23.8%	Shares	Defined	2022-05-16
2021-12-31	$24,885,268	536,899	+446.2%	Shares	Defined	2022-02-14
2021-12-31	$4,556,205	98,300	+180.9%	Call	Defined	2022-02-14
2021-12-31	$1,622,250	35,000	-64.3%	Put	Defined	2022-02-14
2021-09-30	$4,549,878	98,100	+125.5%	Call	Defined	2021-11-15
2021-09-30	$2,017,530	43,500	-94.1%	Put	Defined	2021-11-15
2021-09-30	$34,450,090	742,779	+16.8%	Shares	Defined	2021-11-15
2021-06-30	$34,140,880	635,889	+560.3%	Shares	Defined	2021-08-16
2021-06-30	$5,170,347	96,300	+140.1%	Call	Defined	2021-08-16
2021-06-30	$2,152,969	40,100	+30.2%	Put	Defined	2021-08-16
2021-03-31	$1,575,420	30,800	-12.0%	Call	Defined	2021-05-17
2021-03-31	$1,790,250	35,000	-21.6%	Put	Defined	2021-05-17
2021-03-31	$2,282,875	44,631	-85.5%	Shares	Defined	2021-05-17
2020-12-31	$13,916,621	307,958	+899.9%	Shares	Defined	2021-02-16
2020-12-31	$1,391,852	30,800	+2.7%	Call	Defined	2021-02-16
2020-12-31	$1,355,700	30,000	0.0%	Put	Defined	2021-02-16
2020-09-30	$1,006,800	30,000	-97.3%	Put	Defined	2020-11-16
2020-09-30	$37,631,432	1,121,318	+12499.1%	Shares	Defined	2020-11-16
2020-06-30	$305,804	8,900	-97.9%	Call	Defined	2020-08-14
2020-06-30	$14,499,267	421,981	+2622.5%	Shares	Defined	2020-08-14
2020-06-30	$532,580	15,500	-79.9%	Put	Defined	2020-08-14
2020-03-31	$3,011,923	77,209	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.