D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 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 ASH
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,748,093 | 85,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,361,448 | 261,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,274,323 | 548,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,768,153 | 572,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,115,880 | 440,477 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,483,870 | 202,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,452,083 | 154,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,153,184 | 149,785 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,878,640 | 23,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,884,343 | 365,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,003,365 | 241,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,820,416 | 27,460 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,010,811 | 18,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,870,687 | 82,495 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,715,762 | 28,596 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,775,939 | 18,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $629,532 | 6,109 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,927,035 | 18,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,042,374 | 61,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,698,950 | 17,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,025,892 | 9,529 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,610,324 | 61,400 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $4,599,787 | 52,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,628,248 | 130,993 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,651,122 | 18,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $16,356,225 | 206,518 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,473,120 | 18,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $18,786,920 | 264,903 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,359,401 | 280,165 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,043,410 | 15,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $756,057 | 15,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $17,868,931 | 356,879 | Shares | Defined | 2020-05-15 | |
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