D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,291 positions ·
$160,395,725,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
30,276,243 | $5,646,519,319 | 3.52% |
| MSFT |
Microsoft Corp
|
8,137,020 | $3,935,225,611 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,446,550 | $3,714,111,375 | 2.32% |
| PLTR |
Palantir Technologies Inc.
|
15,354,065 | $2,729,185,053 | 1.70% |
| TSLA |
Tesla, Inc.
|
5,824,928 | $2,619,586,619 | 1.63% |
| AMD |
Advanced Micro Devices Inc
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
|
9,063,270 | $2,091,983,980 | 1.30% |
| GOOGL |
Alphabet Inc.
|
6,298,271 | $1,971,358,823 | 1.23% |
| MU |
Micron Technology Inc
|
6,160,519 | $1,758,273,727 | 1.10% |
Portfolio Trend
Holdings in ALGM
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,458,919 | 55,304 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $6,906,380 | 202,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,567,899 | 192,100 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $310,412 | 14,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,110,488 | 50,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $472,990 | 20,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $862,929 | 30,557 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,504,584 | 124,100 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $3,737,363 | 117,012 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,597,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,257,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,259,522 | 205,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,028,727 | 167,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,107,202 | 377,312 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,232,893 | 274,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,555,772 | 116,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,867,882 | 138,612 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,770,370 | 62,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,637,205 | 155,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,770,125 | 149,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $949,195 | 34,267 | Shares | Defined | 2021-08-16 | |
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