D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABNB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,365,218 | 2,576,538 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,178,168 | 80,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,515,948 | 165,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $66,054,924 | 486,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $508,907,247 | 3,749,685 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $395,123,870 | 3,254,191 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $75,571,808 | 622,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $40,663,558 | 334,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $52,790,426 | 398,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,828,555 | 293,400 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $67,228,720 | 508,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,278,222 | 10,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,077,276 | 360,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $78,378,780 | 656,109 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,118,410 | 701,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,860,375 | 181,572 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,645,715 | 461,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,761,574 | 455,497 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,055,417 | 465,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $65,243,745 | 514,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,790,747 | 156,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $77,679,139 | 512,294 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $91,417,727 | 602,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $84,103,370 | 509,841 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,204,736 | 231,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $140,578,912 | 852,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $145,315,836 | 1,067,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $114,493,331 | 840,997 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $122,988,876 | 903,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $120,964,336 | 881,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $248,946,002 | 1,814,343 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $151,342,630 | 1,103,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $171,106,416 | 1,335,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $82,676,016 | 645,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $70,185,285 | 547,638 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $161,270,169 | 1,296,384 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $248,824,880 | 2,000,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $52,621,200 | 423,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $174,086,550 | 2,036,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,429,441 | 718,473 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,928,150 | 455,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $193,011,000 | 1,837,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $65,366,392 | 622,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $156,679,764 | 1,491,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,579,685 | 1,039,287 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $132,559,948 | 1,488,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,908,000 | 100,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $217,459,667 | 1,266,067 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $182,924,400 | 1,065,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $46,375,200 | 270,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||