D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

THC — Tenet Healthcare 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 THC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,077,620	260,069	-78.1%	Shares	Defined	2026-05-15
2025-12-31	$236,379,824	1,189,512	+59.7%	Shares	Defined	2026-02-17
2025-09-30	$151,243,683	744,896	+18999.9%	Shares	Defined	2025-11-14
2025-06-30	$686,400	3,900	-99.5%	Call	Defined	2025-08-14
2025-06-30	$142,252,704	808,254	+1233.8%	Shares	Defined	2025-08-14
2025-03-31	$8,150,700	60,600	-91.7%	Call	Defined	2025-05-15
2025-03-31	$97,951,508	728,264	-28.4%	Shares	Defined	2025-05-15
2024-12-31	$128,330,087	1,016,637	+30707.2%	Shares	Defined	2025-02-14
2024-12-31	$416,559	3,300	-89.2%	Put	Defined	2025-02-14
2024-12-31	$3,862,638	30,600	+827.3%	Call	Defined	2025-02-14
2024-09-30	$548,460	3,300	-90.8%	Put	Defined	2024-11-14
2024-09-30	$5,983,200	36,000	-26.6%	Call	Defined	2024-11-14
2024-09-30	$8,155,433	49,070	+5.5%	Shares	Defined	2024-11-14
2024-06-30	$6,189,619	46,528	+29.2%	Shares	Defined	2024-08-14
2024-06-30	$4,789,080	36,000	-37.1%	Call	Defined	2024-08-14
2024-03-31	$6,013,762	57,214	+238.5%	Shares	Defined	2024-05-15
2023-12-31	$1,277,133	16,900	-71.8%	Call	Defined	2024-02-14
2023-12-31	$4,526,643	59,900	-33.9%	Put	Defined	2024-02-14
2023-12-31	$6,847,699	90,614	+436.2%	Shares	Defined	2024-02-14
2023-09-30	$1,113,541	16,900	-71.8%	Call	Defined	2023-11-14
2023-09-30	$3,946,811	59,900	-71.5%	Put	Defined	2023-11-14
2023-09-30	$13,867,406	210,463	-38.3%	Shares	Defined	2023-11-14
2023-06-30	$27,745,290	340,935	+1917.4%	Shares	Defined	2023-08-14
2023-06-30	$1,375,322	16,900	-96.0%	Call	Defined	2023-08-14
2023-03-31	$25,356,652	426,736	+312.7%	Shares	Defined	2023-05-15
2022-12-31	$5,044,886	103,400	-90.7%	Put	Defined	2023-02-14
2022-12-31	$54,411,290	1,115,214	+1554.6%	Shares	Defined	2023-02-14
2022-09-30	$3,476,492	67,400	-34.8%	Shares	Defined	2022-11-14
2022-09-30	$5,333,372	103,400	+419.3%	Put	Defined	2022-11-14
2022-06-30	$1,046,627	19,913	+504.2%	Shares	Defined	2022-08-15
2022-03-31	$283,324	3,296	-95.6%	Shares	Defined	2022-05-16
2022-03-31	$6,447,000	75,000	+150.0%	Call	Defined	2022-05-16
2021-12-31	$2,450,700	30,000	+152.1%	Put	Defined	2022-02-14
2021-12-31	$972,274	11,902	-68.6%	Shares	Defined	2022-02-14
2021-12-31	$3,096,051	37,900	-16.4%	Call	Defined	2022-02-14
2021-09-30	$3,011,990	45,334	+38.2%	Shares	Defined	2021-11-15
2021-09-30	$2,179,232	32,800	+9.3%	Put	Defined	2021-11-15
2021-06-30	$2,009,700	30,000	+19.0%	Put	Defined	2021-08-16
2021-06-30	$1,688,148	25,200	-71.9%	Call	Defined	2021-08-16
2021-06-30	$6,002,036	89,596	+198.7%	Shares	Defined	2021-08-16
2021-03-31	$1,560,000	30,000	-79.5%	Put	Defined	2021-05-17
2021-03-31	$7,608,172	146,311	+686.6%	Shares	Defined	2021-05-17
2021-03-31	$967,200	18,600	-79.3%	Call	Defined	2021-05-17
2020-12-31	$3,590,385	89,917	+199.7%	Shares	Defined	2021-02-16
2020-12-31	$1,197,900	30,000	0.0%	Put	Defined	2021-02-16
2020-09-30	$735,300	30,000	+7.8%	Put	Defined	2020-11-16
2020-09-30	$681,794	27,817	+4.6%	Shares	Defined	2020-11-16
2020-06-30	$481,726	26,600	-64.3%	Shares	Defined	2020-08-14
2020-06-30	$1,349,195	74,500	-54.5%	Put	Defined	2020-08-14
2020-03-31	$2,356,602	163,653	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.