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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 TBBK

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,245,268 41,788
2025-12-31 $942,308 13,956
2025-09-30 $5,935,032 79,250
2025-06-30 $22,267,692 390,867
2025-03-31 $18,227,949 344,965
2024-12-31 $17,365,951 329,963
2024-09-30 $30,155,542 563,655
2024-06-30 $15,554,703 411,936
2024-03-31 $8,782,613 262,481
2023-12-31 $5,811,608 150,716
2023-09-30 $3,169,618 91,873
2023-06-30 $4,044,094 123,862
2023-03-31 $3,652,833 131,161
2022-12-31 $894,026 31,502
2022-09-30 $957,998 43,585
2022-06-30 $907,914 46,512
2021-12-31 $958,970 37,889
2021-09-30 $2,825,534 111,023
2021-06-30 $3,855,532 167,559
2021-03-31 $6,455,522 311,560
2020-12-31 $4,879,041 357,439
2020-09-30 $2,637,368 305,251
2020-06-30 $3,949,968 403,058
2020-03-31 $3,259,425 536,973