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 AMR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,826,903 | 8,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,394,048 | 143,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,497,300 | 22,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,013,388 | 55,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $31,211,062 | 156,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,201,491 | 171,866 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,041,359 | 55,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,231,624 | 13,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,810,928 | 16,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,444,906 | 128,422 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,030,000 | 62,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,778,550 | 14,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,404,275 | 67,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,968,154 | 63,618 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,017,400 | 145,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,239,141 | 26,180 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,821,692 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,246,614 | 132,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,550,744 | 10,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,376,665 | 14,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,973,618 | 10,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,912,832 | 13,948 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,729,614 | 123,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $51,960,573 | 156,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,763,484 | 20,423 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,789,652 | 35,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,181,933 | 12,339 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $58,395,916 | 172,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,167,600 | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $33,557,116 | 129,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,843,846 | 30,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,677,658 | 25,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,576,962 | 52,184 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,963,672 | 30,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,104,684 | 91,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,350,800 | 34,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,790,372 | 17,887 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,550,000 | 112,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,139,353 | 7,783 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,690,023 | 45,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,680,359 | 148,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,342,968 | 90,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,249,316 | 74,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,153,720 | 52,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,208,484 | 86,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $21,353,324 | 165,363 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,792,238 | 52,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,328,288 | 32,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,958,800 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,686,973 | 156,767 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||