D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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 | 1.78% | |
| 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
Holdings in AAPL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,773,937,787 | 6,989,786 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $433,041,877 | 1,706,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $139,711,395 | 550,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $294,968,100 | 1,085,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,479,330,538 | 5,441,516 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $359,942,640 | 1,324,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,480,071,503 | 5,812,636 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $312,660,177 | 1,227,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $193,238,707 | 758,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $591,382,008 | 2,882,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $457,734,270 | 2,231,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,383,842,941 | 11,618,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,263,346,160 | 5,687,418 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $330,684,931 | 1,488,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $143,584,832 | 646,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $381,039,072 | 1,521,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $826,486,168 | 3,300,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,509,619,906 | 6,028,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $667,987,700 | 2,866,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,994,000 | 618,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,004,213,342 | 8,601,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $409,255,722 | 1,943,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $171,655,300 | 815,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,105,733,897 | 9,997,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,542,246,900 | 14,825,326 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $198,093,696 | 1,155,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $453,324,528 | 2,643,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,986,452,533 | 10,317,626 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $724,721,426 | 3,764,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $212,918,927 | 1,105,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,623,778,239 | 9,484,132 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $107,177,460 | 626,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $450,778,809 | 2,632,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $210,554,435 | 1,085,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $435,734,208 | 2,246,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,724,498,237 | 8,890,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $424,584,520 | 2,574,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,877,768,407 | 11,387,316 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $246,509,010 | 1,494,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,271,480,038 | 9,785,885 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $261,042,363 | 2,009,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $243,332,904 | 1,872,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $208,143,020 | 1,506,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $202,877,600 | 1,468,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,094,928,195 | 7,922,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,346,304 | 2,043,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,116,695,735 | 8,167,757 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $109,157,248 | 798,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $175,884,653 | 1,007,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,558,118,889 | 8,923,423 | Shares | Defined | 2022-05-16 | |
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