D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 AN
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,692,452 | 203,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,761,719 | 56,963 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $350,032 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,399,682 | 20,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $317,840 | 1,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,334,943 | 26,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,419,029 | 51,995 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,218,304 | 13,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,055,064 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,834,432 | 63,792 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,738,536 | 27,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,233,087 | 141,030 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,991,868 | 27,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,342,886 | 14,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,535,474 | 128,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,321,423 | 158,965 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,501,800 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,256,909 | 221,447 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,613,957 | 268,256 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,514,000 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,876,600 | 60,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $84,196,862 | 511,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,077,000 | 75,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $109,170,321 | 812,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,251,204 | 645,398 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,502,555 | 633,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,142,290 | 815,518 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $995,800 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $62,597,282 | 628,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,226,306 | 318,582 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,168,500 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,177,936 | 26,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $35,657,416 | 292,850 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,217,600 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,474,541 | 26,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $21,287,025 | 224,523 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,896,200 | 20,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $904,234 | 9,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $28,463,142 | 305,333 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,836,754 | 40,647 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,444,653 | 20,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $4,387,897 | 82,900 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $7,282,903 | 137,595 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,115,382 | 82,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $20,636,155 | 549,126 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,330,910 | 439,448 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||