D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 AMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,584,415 | 1,890,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $783,879,055 | 3,853,311 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $315,113,070 | 1,549,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,527,146,690 | 7,130,868 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $550,605,360 | 2,571,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $462,949,672 | 2,161,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $404,183,778 | 2,498,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $57,209,428 | 353,603 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $425,620,953 | 2,630,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $600,634,320 | 4,232,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $254,596,980 | 1,794,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,545,753 | 328,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,207,854 | 1,170,020 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $457,696,426 | 4,454,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $270,504,146 | 2,632,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $614,144,676 | 5,084,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $398,502,032 | 3,299,131 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $116,936,799 | 968,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $446,461,680 | 2,721,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $83,823,713 | 510,871 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $238,145,712 | 1,451,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $363,236,853 | 2,239,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $446,650,912 | 2,753,535 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $193,857,171 | 1,195,100 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $298,876,764 | 2,906,796 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $406,231,538 | 3,950,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $150,137,764 | 1,460,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $89,647,170 | 787,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $164,530,464 | 1,444,390 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $305,677,485 | 2,683,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $170,253,171 | 1,737,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $340,770,969 | 3,476,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $30,586,372 | 312,074 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,131,563 | 1,051,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $333,267,558 | 5,145,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,443,127 | 284,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,150,703 | 602,126 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $107,179,776 | 1,691,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $234,780,480 | 3,705,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,567,535 | 190,500 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $244,704,000 | 3,200,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $40,337,925 | 527,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $493,812,460 | 4,516,302 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $72,645,496 | 664,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $349,691,188 | 3,198,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $638,586,468 | 4,437,710 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $234,427,490 | 1,629,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $434,462,880 | 3,019,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $140,612,850 | 1,366,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $392,830,628 | 3,817,596 | Shares | Defined | 2021-11-15 | |
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