D. E. Shaw & Co., Inc.

CIK Number: 0001009207

166.31B
Market Value
months
Avg. Holding Period
Win Rate
Performance 3-Years

Filing Date: May 15, 2026

Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
NVIDIA CORPORAT...217.50-0.02%14.71M-36.89%2.56B-1.54%Share
NVIDIA CORPORAT...217.50-0.02%4.06M-5.73%707.68M-0.43%Put
NVIDIA CORPORAT...217.50-0.02%3.24M+21.31%564.9M-0.34%Call
MICROSOFT CORP503.81-0.44%6.17M-10.19%2.28B-1.37%Share
MICROSOFT CORP503.81-0.44%1.36M+91.39%505.28M-0.30%Put
MICROSOFT CORP503.81-0.44%586.4K+5.45%217.07M-0.13%Call
BROADCOM INC416.08-1.5%6.53M+126.98%2.02B-1.21%Share
BROADCOM INC416.08-1.5%744.4K-28.64%230.4M-0.14%Put
BROADCOM INC416.08-1.5%561K+160.93%173.64M-0.10%Call
ALPHABET INC343.80-3.84%6.86M+76.50%1.97B-1.19%Share
ALPHABET INC343.80-3.84%1.94M+273.40%558.36M-0.34%Call
ALPHABET INC343.80-3.84%591K-68.75%169.95M-0.10%Put
APPLE INC304.91-1.09%6.99M+28.45%1.77B-1.07%Share
APPLE INC304.91-1.09%1.71M+28.87%433.04M-0.26%Call
APPLE INC304.91-1.09%550.5K-49.26%139.71M-0.08%Put
TESLA INC332.81+0.58%4.36M+87.53%1.62B-0.97%Share
TESLA INC332.81+0.58%1.56M-39.58%580.3M-0.35%Put
TESLA INC332.81+0.58%1.39M+51.41%516.66M-0.31%Call
BOSTON SCIENTIF...51.19+1.45%24.31M+116.13%1.53B-0.92%Share
ALPHABET INC343.00-3.61%4.99M+143.58%1.43B-0.86%Share
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