D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

TH — Target Hospitality Corp.

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 TH

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$606,169	65,320	-47.5%	Shares	Defined	2026-05-15
2025-12-31	$995,762	124,315	+56.5%	Shares	Defined	2026-02-17
2025-09-30	$673,701	79,446	+278.3%	Shares	Defined	2025-11-14
2024-12-31	$202,965	21,000	+35.5%	Call	Defined	2025-02-14
2024-12-31	$149,836	15,503	-26.2%	Shares	Defined	2025-02-14
2024-09-30	$163,380	21,000	-14.7%	Call	Defined	2024-11-14
2024-09-30	$191,621	24,630	+117.2%	Shares	Defined	2024-11-14
2024-06-30	$98,762	11,339	-43.3%	Shares	Defined	2024-08-14
2024-06-30	$174,200	20,000	0.0%	Call	Defined	2024-08-14
2024-03-31	$217,400	20,000	+77.2%	Call	Defined	2024-05-15
2024-03-31	$122,667	11,285	-71.8%	Shares	Defined	2024-05-15
2023-12-31	$389,200	40,000	-32.7%	Put	Defined	2024-02-14
2023-12-31	$578,486	59,454	-52.7%	Shares	Defined	2024-02-14
2023-12-31	$1,224,034	125,800	+214.5%	Call	Defined	2024-02-14
2023-09-30	$635,200	40,000	-61.7%	Put	Defined	2023-11-14
2023-09-30	$1,656,600	104,320	-17.1%	Shares	Defined	2023-11-14
2023-09-30	$1,997,704	125,800	+100.3%	Call	Defined	2023-11-14
2023-06-30	$842,910	62,810	-50.1%	Shares	Defined	2023-08-14
2023-06-30	$1,688,236	125,800	+196.0%	Call	Defined	2023-08-14
2023-06-30	$570,350	42,500	-74.8%	Put	Defined	2023-08-14
2023-03-31	$2,212,776	168,400	+52.0%	Call	Defined	2023-05-15
2023-03-31	$1,455,912	110,800	+19.8%	Put	Defined	2023-05-15
2023-03-31	$1,214,779	92,449	-53.4%	Shares	Defined	2023-05-15
2022-12-31	$3,003,776	198,400	+9.7%	Call	Defined	2023-02-14
2022-12-31	$2,737,312	180,800	-32.9%	Put	Defined	2023-02-14
2022-12-31	$4,077,474	269,318	+51.0%	Shares	Defined	2023-02-14
2022-09-30	$2,250,146	178,300	+70.5%	Put	Defined	2022-11-14
2022-09-30	$1,319,408	104,549	+12.8%	Shares	Defined	2022-11-14
2022-09-30	$1,169,874	92,700	+133.0%	Call	Defined	2022-11-14
2021-12-31	$141,645	39,788	-23.5%	Shares	Defined	2022-02-14
2021-09-30	$193,945	51,996	-53.8%	Shares	Defined	2021-11-15
2021-06-30	$417,586	112,557	+820.6%	Shares	Defined	2021-08-16
2021-03-31	$30,689	12,227	-92.6%	Shares	Defined	2021-05-17
2020-12-31	$261,835	165,719	+25.1%	Shares	Defined	2021-02-16
2020-09-30	$161,596	132,456	+15.2%	Shares	Defined	2020-11-16
2020-06-30	$194,266	114,951	+14.2%	Shares	Defined	2020-08-14
2020-03-31	$200,386	100,697	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.