D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 AA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,528,242 | 3,611,160 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $722,997 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,876,236 | 209,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,056,938 | 132,799 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,580,174 | 199,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,604,312 | 200,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $736,439 | 22,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,392,644 | 284,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,316,146 | 44,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $283,650 | 9,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,294,400 | 140,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $329,400 | 10,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,683,363 | 44,557 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,683,478 | 865,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,372,048 | 221,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $38,823,054 | 1,006,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $855,820 | 22,183 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,647,302 | 301,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,067,207 | 51,966 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,493,826 | 791,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,699,886 | 218,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,472,951 | 398,726 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $58,936,518 | 1,744,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,680,835 | 286,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,763,036 | 551,854 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,248,000 | 272,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $60,564,200 | 1,781,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $44,309,147 | 1,524,747 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,390,294 | 219,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $47,109,166 | 1,621,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,473,335 | 190,785 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,903,820 | 174,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $42,826,446 | 1,262,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $49,510,048 | 1,163,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,837,056 | 442,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,013,545 | 70,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,286,473 | 204,233 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,891,765 | 349,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $66,536,251 | 1,463,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,981,084 | 415,362 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,927,228 | 205,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,525,658 | 966,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,876,350 | 282,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $60,771,814 | 1,333,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $42,739,225 | 937,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,235,774 | 713,493 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $50,002,662 | 555,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $142,265,406 | 1,580,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,946,234 | 150,155 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $44,434,764 | 745,800 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||