Stocks
VALE
D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

VALE — Vale S.A.

Top Portfolio Positions

2,742 positions · $152,240,514,771 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

50 quarters · across all stocks

Holdings in VALE

Compact Export CSV

Shares Held

Position Value (USD)

42 of 42 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,242,144	2,906,483	+343.7%	Shares	Defined	2026-05-15
2026-03-31	$10,421,050	655,000	-83.7%	Put	Defined	2026-05-15
2026-03-31	$63,773,644	4,008,400	+306.9%	Call	Defined	2026-05-15
2025-12-31	$12,834,550	985,000	+129.4%	Call	Defined	2026-02-17
2025-12-31	$5,593,779	429,300	-35.2%	Put	Defined	2026-02-17
2025-09-30	$7,189,320	662,000	-78.5%	Put	Defined	2025-11-14
2025-09-30	$33,465,090	3,081,500	+633.7%	Call	Defined	2025-11-14
2025-06-30	$4,078,200	420,000	-51.3%	Put	Defined	2025-08-14
2025-03-31	$8,602,760	862,000	+92.8%	Put	Defined	2025-05-15
2024-12-31	$3,964,890	447,000	+1496.4%	Put	Defined	2025-02-14
2024-12-31	$248,360	28,000	-97.5%	Call	Defined	2025-02-14
2024-09-30	$13,102,624	1,121,800	-63.8%	Put	Defined	2024-11-14
2024-09-30	$36,168,965	3,096,658	+1506.6%	Shares	Defined	2024-11-14
2024-06-30	$2,152,972	192,746	-84.1%	Shares	Defined	2024-08-14
2024-06-30	$13,535,806	1,211,800	-21.9%	Put	Defined	2024-08-14
2024-06-30	$17,326,904	1,551,200	+135.0%	Call	Defined	2024-08-14
2022-12-31	$11,200,200	660,000	+44.3%	Call	Defined	2023-02-14
2022-09-30	$6,091,222	457,299	+357.3%	Shares	Defined	2022-11-14
2022-09-30	$1,332,000	100,000	-58.5%	Call	Defined	2022-11-14
2022-06-30	$3,521,441	240,700	-50.9%	Call	Defined	2022-08-15
2022-06-30	$7,168,700	490,000	+595.0%	Put	Defined	2022-08-15
2022-06-30	$1,031,415	70,500	-29.5%	Shares	Defined	2022-08-15
2022-03-31	$1,999,000	100,000	-73.7%	Call	Defined	2022-05-16
2021-12-31	$5,327,600	380,000	-66.9%	Put	Defined	2022-02-14
2021-12-31	$16,086,548	1,147,400	+1249.4%	Call	Defined	2022-02-14
2021-12-31	$1,192,134	85,031	-88.3%	Shares	Defined	2022-02-14
2021-09-30	$10,147,230	727,400	+52.9%	Call	Defined	2021-11-15
2021-09-30	$6,636,015	475,700	-68.2%	Put	Defined	2021-11-15
2021-06-30	$34,173,942	1,498,200	+214.9%	Call	Defined	2021-08-16
2021-06-30	$10,850,717	475,700	-75.8%	Put	Defined	2021-08-16
2021-03-31	$34,115,202	1,962,900	+36.5%	Call	Defined	2021-05-17
2021-03-31	$24,990,702	1,437,900	-42.7%	Put	Defined	2021-05-17
2020-12-31	$42,054,192	2,509,200	+53.0%	Call	Defined	2021-02-16
2020-12-31	$27,486,400	1,640,000	-22.2%	Put	Defined	2021-02-16
2020-09-30	$22,300,524	2,107,800	+9.1%	Call	Defined	2020-11-16
2020-09-30	$20,437,386	1,931,700	+74.5%	Put	Defined	2020-11-16
2020-06-30	$11,412,139	1,106,900	+642.5%	Put	Defined	2020-08-14
2020-06-30	$1,536,901	149,069	-93.4%	Shares	Defined	2020-08-14
2020-06-30	$23,186,159	2,248,900	+1367.1%	Call	Defined	2020-08-14
2020-03-31	$1,270,782	153,291	-79.2%	Shares	Defined	2020-05-15
2020-03-31	$6,121,336	738,400	-2.3%	Put	Defined	2020-05-15
2020-03-31	$6,267,240	756,000	—	Call	Defined	2020-05-15
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