D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

WDFC — Wd 40 Co

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 WDFC

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,963,038	63,563	-3.4%	Shares	Defined	2026-05-15
2025-12-31	$12,962,517	65,833	+26.7%	Shares	Defined	2026-02-17
2025-09-30	$10,264,727	51,947	+1132.1%	Shares	Defined	2025-11-14
2025-06-30	$961,627	4,216	-63.7%	Shares	Defined	2025-08-14
2025-03-31	$2,835,280	11,620	-55.3%	Shares	Defined	2025-05-15
2024-12-31	$6,301,913	25,968	+43.5%	Shares	Defined	2025-02-14
2024-09-30	$4,666,080	18,094	+93.4%	Shares	Defined	2024-11-14
2024-06-30	$2,054,951	9,356	-54.1%	Shares	Defined	2024-08-14
2024-03-31	$5,160,431	20,372	-44.4%	Shares	Defined	2024-05-15
2023-12-31	$8,752,591	36,611	+177.4%	Shares	Defined	2024-02-14
2023-12-31	$3,155,724	13,200	-55.7%	Call	Defined	2024-02-14
2023-09-30	$6,056,552	29,800	-15.6%	Call	Defined	2023-11-14
2023-09-30	$7,174,575	35,301	+89.8%	Shares	Defined	2023-11-14
2023-06-30	$3,508,890	18,600	+86.0%	Call	Defined	2023-08-14
2023-03-31	$1,780,500	10,000	-41.6%	Put	Defined	2023-05-15
2023-03-31	$3,048,394	17,121	+71.2%	Shares	Defined	2023-05-15
2022-12-31	$1,612,100	10,000	+715.0%	Put	Defined	2023-02-14
2022-09-30	$215,632	1,227	-87.7%	Shares	Defined	2022-11-14
2022-09-30	$1,757,400	10,000	+456.5%	Put	Defined	2022-11-14
2022-06-30	$361,843	1,797	-56.7%	Shares	Defined	2022-08-15
2022-03-31	$760,587	4,151	-58.5%	Shares	Defined	2022-05-16
2022-03-31	$1,832,300	10,000	0.0%	Call	Defined	2022-05-16
2022-03-31	$1,832,300	10,000	0.0%	Put	Defined	2022-05-16
2021-12-31	$2,446,400	10,000	+966.1%	Call	Defined	2022-02-14
2021-12-31	$229,472	938	-95.3%	Shares	Defined	2022-02-14
2021-12-31	$4,892,800	20,000	+578.0%	Put	Defined	2022-02-14
2021-09-30	$682,865	2,950	-90.2%	Shares	Defined	2021-11-15
2021-09-30	$6,944,400	30,000	+50.0%	Put	Defined	2021-11-15
2021-06-30	$5,125,800	20,000	+115.1%	Put	Defined	2021-08-16
2021-06-30	$2,383,497	9,300	+293.2%	Call	Defined	2021-08-16
2021-06-30	$606,125	2,365	+152.1%	Shares	Defined	2021-08-16
2021-03-31	$287,196	938	-89.9%	Shares	Defined	2021-05-17
2021-03-31	$2,847,474	9,300	+796.0%	Call	Defined	2021-05-17
2020-12-31	$275,775	1,038	-88.8%	Shares	Defined	2021-02-16
2020-12-31	$2,470,824	9,300	+765.1%	Call	Defined	2021-02-16
2020-06-30	$213,172	1,075	-95.5%	Shares	Defined	2020-08-14
2020-03-31	$4,808,951	23,943	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.