D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,291 positions ·
$160,395,725,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,276,243 | $5,646,519,319 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
8,137,020 | $3,935,225,611 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,446,550 | $3,714,111,375 | 2.32% |
| PLTR |
Palantir Technologies Inc.
Technology
|
15,354,065 | $2,729,185,053 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,824,928 | $2,619,586,619 | 1.63% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
Technology
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,063,270 | $2,091,983,980 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,298,271 | $1,971,358,823 | 1.23% |
| MU |
Micron Technology Inc
Technology
|
6,160,519 | $1,758,273,727 | 1.10% |
Portfolio Trend
Holdings in APP
Export CSVShares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $312,138,354 | 463,237 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $98,040,810 | 145,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $134,090,180 | 199,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $134,438,834 | 187,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $191,706,472 | 266,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $352,962,655 | 491,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,877,504 | 593,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $142,797,632 | 407,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $653,162,459 | 1,865,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,463,013 | 182,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $104,371,683 | 393,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $62,371,023 | 235,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,222,587 | 358,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $466,676,918 | 1,441,117 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $166,124,790 | 513,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,110,065 | 238,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,015,835 | 99,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $83,471,450 | 639,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,873,723 | 46,548 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,254,388 | 255,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,274,788 | 75,400 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $339,660 | 8,500 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $346,500 | 22,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,960,145 | 850,916 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $200,070 | 19,000 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $1,484,364 | 43,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,450,853 | 158,271 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $344,400 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,954,985 | 35,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $550,700 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $28,426,418 | 516,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,591,997 | 345,767 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $942,600 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $526,925 | 7,281 | Shares | Defined | 2021-11-15 | |
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