D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

VSXY — Victoria's Secret & Co.

Top Portfolio Positions

2,757 positions · $152,200,536,142 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	1.79%
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 VSXY

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,730,922	1,417,837	+4132.3%	Shares	Defined	2026-05-15
2026-03-31	$1,553,060	33,500	-96.1%	Call	Defined	2026-05-15
2025-12-31	$46,030,631	849,744	+1715.7%	Shares	Defined	2026-02-17
2025-12-31	$2,535,156	46,800	-36.9%	Call	Defined	2026-02-17
2025-09-30	$2,013,788	74,200	+493.6%	Call	Defined	2025-11-14
2025-09-30	$339,250	12,500	-92.9%	Put	Defined	2025-11-14
2025-09-30	$4,787,767	176,410	-84.4%	Shares	Defined	2025-11-14
2025-06-30	$20,967,565	1,132,158	+422.2%	Shares	Defined	2025-08-14
2025-06-30	$4,015,136	216,800	+135.7%	Put	Defined	2025-08-14
2025-06-30	$1,703,840	92,000	+7.4%	Call	Defined	2025-08-14
2025-03-31	$1,592,306	85,700	-0.6%	Put	Defined	2025-05-15
2025-03-31	$1,601,596	86,200	-68.7%	Call	Defined	2025-05-15
2025-03-31	$5,121,000	275,619	+158.8%	Shares	Defined	2025-05-15
2024-12-31	$4,411,230	106,500	-94.7%	Call	Defined	2025-02-14
2024-12-31	$83,853,629	2,024,472	+58.8%	Shares	Defined	2025-02-14
2024-09-30	$32,754,315	1,274,487	+4551.4%	Shares	Defined	2024-11-14
2024-09-30	$704,180	27,400	-7.4%	Put	Defined	2024-11-14
2024-09-30	$760,720	29,600	+196.0%	Call	Defined	2024-11-14
2024-06-30	$176,700	10,000	-99.2%	Call	Defined	2024-08-14
2024-06-30	$22,209,104	1,256,882	+2144.4%	Shares	Defined	2024-08-14
2024-06-30	$989,520	56,000	-55.2%	Put	Defined	2024-08-14
2024-03-31	$2,423,507	125,052	-50.6%	Shares	Defined	2024-05-15
2023-12-31	$6,714,620	253,000	+152.6%	Put	Defined	2024-02-14
2023-12-31	$2,658,564	100,172	+43.9%	Shares	Defined	2024-02-14
2023-12-31	$1,847,184	69,600	+28.4%	Call	Defined	2024-02-14
2023-09-30	$904,438	54,223	-59.5%	Shares	Defined	2023-11-14
2023-09-30	$2,231,784	133,800	+93.1%	Put	Defined	2023-11-14
2023-09-30	$1,155,924	69,300	+51.2%	Call	Defined	2023-11-14
2023-06-30	$798,885	45,834	-66.5%	Shares	Defined	2023-08-14
2023-06-30	$2,384,424	136,800	+97.4%	Put	Defined	2023-08-14
2023-06-30	$1,207,899	69,300	-24.6%	Call	Defined	2023-08-14
2023-03-31	$3,138,385	91,900	+84.3%	Call	Defined	2023-05-15
2023-03-31	$1,703,128	49,872	-57.8%	Shares	Defined	2023-05-15
2023-03-31	$4,033,115	118,100	+55.8%	Put	Defined	2023-05-15
2022-12-31	$2,712,124	75,800	-40.6%	Put	Defined	2023-02-14
2022-12-31	$4,564,919	127,583	+41.6%	Shares	Defined	2023-02-14
2022-12-31	$3,223,778	90,100	-58.8%	Call	Defined	2023-02-14
2022-09-30	$6,364,088	218,547	+446.4%	Shares	Defined	2022-11-14
2022-09-30	$1,164,800	40,000	-75.0%	Call	Defined	2022-11-14
2022-09-30	$4,656,288	159,900	-52.3%	Put	Defined	2022-11-14
2022-06-30	$9,378,229	335,296	+247.8%	Shares	Defined	2022-08-15
2022-06-30	$2,696,308	96,400	+106.9%	Put	Defined	2022-08-15
2022-03-31	$2,393,376	46,600	-90.6%	Put	Defined	2022-05-16
2022-03-31	$25,373,174	494,026	-20.6%	Shares	Defined	2022-05-16
2021-12-31	$34,547,489	622,029	+6183.1%	Shares	Defined	2022-02-14
2021-09-30	$547,074	9,900	-98.3%	Call	Defined	2021-11-15
2021-09-30	$32,804,601	593,641	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.