D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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
Holdings in AMCX
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,911,604 | 870,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,301,810 | 1,187,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,226,291 | 1,362,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,653,550 | 1,220,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,142,467 | 1,474,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,505,162 | 1,465,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,759,296 | 1,238,124 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $347,600 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,415,614 | 457,103 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $386,400 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $485,200 | 40,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,982,467 | 822,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,037,955 | 1,066,416 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,508,837 | 80,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $945,934 | 80,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,546,775 | 1,149,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $432,590 | 36,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,502,639 | 962,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,553,409 | 827,839 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,213,136 | 460,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,327,529 | 311,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,311,080 | 285,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,460,436 | 257,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,031,684 | 146,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,936,847 | 191,819 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $465,900 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $908,480 | 13,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $13,520,654 | 202,405 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $722,976 | 13,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $11,357,049 | 213,639 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,285,675 | 92,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $600,453 | 24,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $858,301 | 34,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $472,478 | 20,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,163,575 | 92,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,184,048 | 50,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $532,389 | 21,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,281,137 | 52,700 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||