D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACLS
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,674,706 | 544,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,782,696 | 470,285 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,943,036 | 19,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,069,562 | 154,338 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $273,392 | 2,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,791,033 | 25,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,453,451 | 78,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $342,723 | 6,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $313,417 | 6,310 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,900,728 | 58,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,821,350 | 40,380 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,477,808 | 78,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,558,071 | 14,860 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,443,005 | 23,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,565,533 | 18,043 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,848,470 | 13,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,466,376 | 22,116 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,564,960 | 23,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,021,777 | 23,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,422,429 | 34,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,756,837 | 75,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,619,950 | 59,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,685,050 | 41,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,887,073 | 109,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,559,937 | 68,510 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,868,263 | 21,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,764,877 | 36,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,332,500 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,701,009 | 50,289 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,158,656 | 14,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,137,559 | 18,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $613,878 | 11,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,050,924 | 13,914 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $409,443 | 8,706 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||