D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

TPB — Turning Point Brands, Inc.

Top Portfolio Positions

2,773 positions · $152,336,298,360 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	22,002,115	$3,837,168,854	2.52%
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	1.01%

Portfolio Trend

25 quarters · across all stocks

Holdings in TPB

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,180,344	13,600	-89.7%	Call	Defined	2026-05-15
2026-03-31	$11,450,898	131,938	-38.0%	Shares	Defined	2026-05-15
2025-12-31	$23,066,652	212,792	+4.3%	Shares	Defined	2026-02-17
2025-09-30	$20,170,998	204,036	-11.2%	Shares	Defined	2025-11-14
2025-06-30	$17,418,158	229,882	+9.6%	Shares	Defined	2025-08-14
2025-03-31	$12,472,057	209,826	-13.9%	Shares	Defined	2025-05-15
2024-12-31	$14,645,829	243,691	+1.1%	Shares	Defined	2025-02-14
2024-09-30	$10,400,185	241,024	+2.3%	Shares	Defined	2024-11-14
2024-06-30	$7,562,939	235,679	+15.1%	Shares	Defined	2024-08-14
2024-03-31	$5,999,087	204,747	+14.9%	Shares	Defined	2024-05-15
2023-12-31	$4,690,276	178,202	-13.0%	Shares	Defined	2024-02-14
2023-09-30	$4,731,256	204,905	-4.4%	Shares	Defined	2023-11-14
2023-06-30	$5,144,958	214,284	+13.2%	Shares	Defined	2023-08-14
2023-03-31	$3,976,539	189,359	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$4,008,103	185,303	-2.1%	Shares	Defined	2023-02-14
2022-09-30	$4,016,885	189,208	-7.4%	Shares	Defined	2022-11-14
2022-06-30	$5,542,035	204,277	+40.3%	Shares	Defined	2022-08-15
2022-03-31	$4,952,094	145,607	+43.7%	Shares	Defined	2022-05-16
2021-12-31	$3,828,058	101,325	-18.0%	Shares	Defined	2022-02-14
2021-09-30	$5,898,939	123,538	-8.6%	Shares	Defined	2021-11-15
2021-06-30	$6,184,213	135,115	-21.9%	Shares	Defined	2021-08-16
2021-03-31	$9,021,966	172,934	-22.9%	Shares	Defined	2021-05-17
2020-12-31	$9,995,119	224,307	-14.4%	Shares	Defined	2021-02-16
2020-09-30	$7,313,985	262,150	+1647.7%	Shares	Defined	2020-11-16
2020-06-30	$373,650	15,000	-95.7%	Put	Defined	2020-08-14
2020-06-30	$8,728,712	350,410	+2236.1%	Shares	Defined	2020-08-14
2020-03-31	$316,650	15,000	-95.8%	Put	Defined	2020-05-15
2020-03-31	$7,481,910	354,425	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.