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 ALNY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,150,655 | 6,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $350,411,843 | 1,059,062 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $135,259,656 | 408,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $715,770 | 1,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $157,946,580 | 397,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $176,752,640 | 444,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,546,400 | 31,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $410,400 | 900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $90,934,152 | 199,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $521,744 | 1,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,307,719 | 108,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $432,032 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $78,268,536 | 289,862 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,437,531 | 363,085 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,553,316 | 23,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,082,426 | 4,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,265,138 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,490,708 | 23,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $91,393,843 | 332,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,117,800 | 4,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,734,800 | 23,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $67,893,714 | 279,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,451,187 | 103,387 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,381,515 | 42,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,886,535 | 106,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,288,076 | 95,544 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $880,486 | 4,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,824,470 | 67,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,023,860 | 56,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,144,692 | 204,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,156,783 | 248,272 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,243,396 | 43,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $46,343,029 | 231,345 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,693,888 | 43,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,690,510 | 53,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,941,250 | 25,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,925,262 | 176,416 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,006,400 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $30,252,982 | 151,144 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,004,000 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,646,250 | 25,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,824,369 | 135,923 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,834,000 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,430,245 | 14,883 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,898,700 | 30,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,082,250 | 25,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,087,400 | 30,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,239,500 | 25,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,858,336 | 46,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,242,625 | 33,063 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||