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 APPS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $835,488 | 290,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,815,890 | 1,163,178 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $250,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $18,566,553 | 2,901,024 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $320,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $25,241,049 | 4,278,144 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $295,000 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,002,975 | 4,412,859 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $136,000 | 50,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $84,500 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,845,729 | 2,867,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,664,614 | 4,125,282 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $153,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $83,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,794,150 | 4,695,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,606,094 | 4,048,128 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $349,770 | 133,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,988,353 | 1,893,346 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $572,810 | 83,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,432,642 | 1,889,693 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $302,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $302,500 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,256,213 | 1,212,954 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $481,632 | 51,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $541,952 | 58,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $605,640 | 49,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,207,572 | 97,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,806,608 | 1,359,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,976 | 12,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,939,698 | 2,030,164 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $990,600 | 65,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,201,864 | 916,160 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $576,400 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $714,736 | 49,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,098,863 | 62,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,846,948 | 620,890 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $303,978 | 17,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $918,958 | 20,976 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,067,832 | 47,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,542,112 | 35,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,162,559 | 84,646 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,489,100 | 90,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $9,177,781 | 133,495 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,437,500 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $37,537,911 | 493,725 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $10,644,200 | 140,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $145,765,887 | 1,813,911 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $16,449,692 | 204,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $96,411,666 | 1,704,591 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,609,640 | 81,500 | Put | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||