D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,139,028 | 6,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,123,698 | 18,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $195,300,156 | 1,131,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,791,563 | 15,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,990,682 | 62,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $241,844,338 | 1,377,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,942,944 | 51,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,077,376 | 36,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,861,077 | 150,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,984,232 | 31,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $851,147 | 3,851 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,331,992 | 19,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,902,720 | 54,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,949,132 | 91,678 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,222,400 | 24,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $25,090,488 | 136,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,417,860 | 78,610 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,097,967 | 38,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,558,328 | 101,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $432,561 | 1,860 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,069,808 | 21,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,690,694 | 101,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,237,484 | 21,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,176,851 | 16,078 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,891,550 | 45,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,847,167 | 171,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $42,334,068 | 196,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $582,876 | 2,700 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,094,768 | 23,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $33,416,240 | 203,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,389,331 | 221,279 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,002,690 | 164,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $44,528,624 | 229,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,138,276 | 155,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $254,130,053 | 1,310,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,620,092 | 869,238 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,054,616 | 132,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,210,492 | 103,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,580,018 | 111,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,696,067 | 26,886 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,079,966 | 123,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $17,290,649 | 80,534 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,152,020 | 56,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,365,940 | 90,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,798,661 | 57,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $21,372,180 | 83,619 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,431,238 | 68,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $18,841,500 | 75,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $53,434,494 | 212,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $68,097,954 | 271,069 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||