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 ARWR
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,300 | 9,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $74,226,642 | 1,183,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,697,188 | 146,064 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,195,020 | 18,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $700,181 | 20,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $924,300 | 58,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $747,340 | 47,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $275,184 | 21,600 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $215,007 | 11,100 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $1,391,504 | 45,474 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,119,367 | 31,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $776,300 | 30,563 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $288,334 | 8,189 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,195,657 | 33,117 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $663,000 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,616,190 | 41,906 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $624,300 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $828,200 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,003,321 | 60,412 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,929,907 | 44,185 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $663,100 | 10,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,289,064 | 16,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $6,798,201 | 88,599 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $767,300 | 10,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $430,600 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $11,323,573 | 262,972 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $723,408 | 16,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,507,331 | 34,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $725,592 | 16,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $18,723,642 | 433,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $483,336 | 16,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $575,400 | 20,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $19,452,001 | 676,121 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||