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 ALB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,535,729 | 1,339,808 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,148,634 | 117,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $110,051,890 | 613,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $26,563,563 | 187,808 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $47,071,232 | 332,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $135,216,640 | 956,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $50,115,548 | 618,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,259,015 | 385,533 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $63,347,804 | 781,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $54,804,915 | 874,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,579,138 | 647,505 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,412,685 | 405,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $27,075,558 | 375,945 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,446,822 | 381,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,106,814 | 820,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $37,117,696 | 431,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,298,499 | 38,319 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $80,183,520 | 931,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $98,981,421 | 1,045,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,171,500 | 160,189 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,681,426 | 260,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $95,892,528 | 1,003,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,589,408 | 435,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,463,448 | 140,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,097,935 | 167,739 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $67,002,964 | 508,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $137,549,734 | 1,044,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $101,352,720 | 701,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $138,556,320 | 959,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,600,409 | 121,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,287,493 | 142,834 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $72,811,128 | 428,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $128,635,260 | 756,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $76,742,960 | 344,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,188,521 | 54,635 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $135,103,304 | 605,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $69,981,264 | 316,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $63,637,416 | 287,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,083,533 | 72,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,977,353 | 41,397 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $70,479,500 | 325,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $64,320,676 | 296,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $65,369,568 | 247,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,458,113 | 31,985 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $67,432,200 | 255,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,418,611 | 30,714 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $39,539,016 | 189,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,755,648 | 137,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $36,423,405 | 164,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,311,500 | 14,974 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||