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 ACHR
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,650 | 145,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,059,850 | 205,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,944,894 | 569,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,791,200 | 1,435,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,502,608 | 1,130,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,220,400 | 1,380,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,709,914 | 909,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $182,910,915 | 16,858,149 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,491,680 | 1,980,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,815,630 | 255,363 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,967,261 | 2,105,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,235,325 | 126,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,684,624 | 172,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $114,403 | 37,757 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $636,300 | 210,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $176,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $739,200 | 210,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $231,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,462,560 | 563,935 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,736,341 | 906,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,149,914 | 402,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $279,327 | 149,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $299,494 | 114,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,237,020 | 401,630 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $473,530 | 98,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,533,157 | 253,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,660,000 | 750,000 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||