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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 TREX

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Shares Held

Position Value (USD)

37 quarters on record
Report Date Value (USD) Shares
2026-03-31 $240,372 6,600
2026-03-31 $32,512,096 892,699
2025-12-31 $61,918,304 1,765,060
2025-12-31 $231,528 6,600
2025-09-30 $2,936,199 56,826
2025-06-30 $3,876,315 71,282
2025-03-31 $13,184,981 226,936
2024-12-31 $25,718,300 372,567
2024-09-30 $50,099,918 752,477
2024-06-30 $10,562,396 142,504
2024-03-31 $12,941,065 129,735
2023-12-31 $25,132,890 303,574
2023-12-31 $2,897,650 35,000
2023-09-30 $2,157,050 35,000
2023-09-30 $33,683,259 546,540
2023-06-30 $44,458,399 678,133
2023-03-31 $37,841,362 777,509
2022-12-31 $35,335,898 834,772
2022-09-30 $11,736,461 267,102
2022-06-30 $2,960,175 54,395
2022-06-30 $451,686 8,300
2022-03-31 $5,297,087 81,082
2022-03-31 $2,482,540 38,000
2021-12-31 $11,141,055 82,508
2021-12-31 $3,605,301 26,700
2021-09-30 $14,113,635 138,464
2021-09-30 $2,864,233 28,100
2021-06-30 $991,437 9,700
2021-06-30 $6,729,097 65,836
2021-03-31 $552,901 6,040
2020-12-31 $240,862 2,877
2020-09-30 $1,460,640 20,400
2020-06-30 $414,012 6,366
2020-06-30 $1,073,077 16,500
2020-06-30 $663,357 10,200
2020-03-31 $408,714 10,200
2020-03-31 $661,155 16,500