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 AMBA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,621,093 | 245,165 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,616,472 | 31,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,536,072 | 35,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $396,704 | 5,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $841,704 | 10,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,954,216 | 35,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $290,708 | 4,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,037,299 | 15,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $266,749 | 5,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,723,778 | 51,193 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $494,632 | 6,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,893,340 | 191,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $383,588 | 6,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,121,497 | 161,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,040,920 | 231,181 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,715,578 | 346,906 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,445,860 | 26,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,635,850 | 123,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,314,111 | 183,457 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $243,696 | 4,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,406,836 | 86,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,668,352 | 108,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $847,456 | 13,827 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,225,800 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,769,664 | 108,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,060,600 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,673,400 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $283,222 | 3,385 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,919,796 | 58,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,548,400 | 20,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,778,096 | 48,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,289,200 | 40,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,899,097 | 83,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $909,381 | 11,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,101,132 | 37,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,354,050 | 24,102 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,247,200 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,618,400 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,608,874 | 116,237 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,060,058 | 77,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,290,358 | 79,016 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,626,972 | 44,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,626,972 | 44,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,686,464 | 57,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $23,656,974 | 116,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $51,327,923 | 252,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,659,890 | 23,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $18,159,284 | 116,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $34,806,799 | 223,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,815,979 | 73,300 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||