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 |
|---|---|---|---|---|
| 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 ANF
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,597,343 | 356,762 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $447,713 | 4,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,771,520 | 96,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,088,557 | 231,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $616,763 | 4,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $142,355,822 | 1,130,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,271,333 | 61,617 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,045,300 | 246,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,680,030 | 56,488 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,167,355 | 50,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,139,175 | 315,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $633,871 | 8,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,906,530 | 169,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,392,604 | 109,894 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,334,173 | 95,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,514,528 | 170,700 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,426,296 | 176,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $26,944,740 | 192,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $74,669,245 | 533,733 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,434,960 | 210,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $59,256,288 | 333,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $261,199,298 | 1,468,732 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,908,488 | 100,700 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $64,419,579 | 1,142,799 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,198,430 | 39,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,469,520 | 39,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $46,754,737 | 1,240,837 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,082,250 | 39,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $42,863,981 | 1,544,648 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $939,310 | 41,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $53,898,065 | 2,352,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,663,916 | 1,779,030 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $948,550 | 61,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $676,800 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $18,479,211 | 1,092,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,744,455 | 367,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,403,649 | 40,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,750,539 | 423,501 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,516,489 | 40,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $17,759,629 | 471,954 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,607,759 | 69,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $25,899,536 | 557,819 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,217,599 | 69,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,991,847 | 42,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $44,448,330 | 1,295,492 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,463,712 | 1,545,369 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $250,428 | 12,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $407,200 | 20,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $278,600 | 20,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $696,500 | 50,000 | Call | Defined | 2020-11-16 | |
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