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 AFRM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,582,774 | 885,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,492,599 | 185,347 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,690,758 | 36,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $107,990,487 | 1,450,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,576,842 | 155,540 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,831,261 | 212,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $77,793,660 | 1,064,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,176,245 | 289,768 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,518,340 | 335,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $72,769,850 | 1,052,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,897,441 | 1,039,882 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,486,008 | 137,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $63,630,141 | 1,408,058 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,150,837 | 512,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $58,155,011 | 1,286,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $60,382,350 | 991,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $130,648,770 | 2,145,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $191,405,106 | 3,142,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,601,732 | 1,582,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $233,129,673 | 5,711,163 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,831,256 | 730,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,735,017 | 1,447,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $227,760,802 | 7,539,252 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,101,979 | 499,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $97,095,834 | 2,605,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,947,864 | 696,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $338,022,384 | 9,071,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,820,584 | 1,115,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $461,171,381 | 9,384,847 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $66,363,570 | 1,350,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,824,303 | 508,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,050,919 | 989,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,099,056 | 897,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,988,625 | 912,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $225,351 | 14,700 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,894,950 | 515,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $24,906,700 | 2,210,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $845,250 | 75,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,709,159 | 1,417,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,626,250 | 375,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,248,397 | 129,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,270,640 | 814,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,551,588 | 242,622 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,504,000 | 400,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,187,646 | 564,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,585,200 | 420,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,182,841 | 397,721 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,297,000 | 525,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $41,050,360 | 887,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,285,794 | 243,859 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||