Q1 2026 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
3/31/2026
-
Value ($000)
-
$166,309,063
-
Num holdings
-
5,804
-
Date filed
-
5/15/2026
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
D. E. SHAW & CO, L.P. |
028-05394 |
| 2 |
D. E. Shaw Investment Management, L.L.C. |
028-11452 |
| 3 |
D. E. Shaw Heliant Adviser, L.L.C. |
028-14492 |
| 4 |
D. E. Shaw Adviser II, L.L.C. |
028-15385 |
| 5 |
D. E. Shaw Composite Adviser, L.L.C. |
028-26546 |
| 6 |
D. E. Shaw Multi-Asset Adviser, L.L.C. |
028-26545 |