D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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
25 quarters · across all stocks
Holdings in ABT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,626,345 | 103,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $542,103,143 | 5,280,054 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,406,579 | 13,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,774,011 | 125,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $70,362,864 | 561,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $169,541,300 | 1,353,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,336,437 | 39,842 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $69,956,862 | 522,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,198,791 | 119,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $854,006 | 6,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,272,294 | 17,130 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,320,170 | 77,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,286,523 | 29,056 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,033,395 | 44,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,999,570 | 96,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $914,408 | 8,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $105,872,236 | 1,018,884 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,133,689 | 87,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,788,589 | 50,929 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,477,788 | 21,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,107,078 | 203,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,168,831 | 83,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,084,739 | 9,855 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,836,251 | 189,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,628,054 | 140,713 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,534,835 | 119,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,534,835 | 119,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,356,900 | 95,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,609,596 | 69,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $51,146,187 | 469,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,075,600 | 60,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,948,220 | 197,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $78,860,578 | 778,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,564,578 | 178,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $49,987,496 | 455,301 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,649,630 | 97,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $123,954,881 | 1,281,055 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,998,240 | 124,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,259,500 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $176,866,771 | 1,627,858 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,900,292 | 404,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $278,604,999 | 2,353,878 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $28,962,692 | 244,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $29,147,254 | 207,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $83,985,469 | 596,742 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,105,132 | 71,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,906,500 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $83,174,387 | 704,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $253,967,734 | 2,190,699 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $206,956,488 | 1,726,940 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||