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 ASND
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,911 | 1,062 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,001,913 | 48,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,215,468 | 5,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,818,767 | 125,768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $994,050 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $712,932 | 3,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,240,303 | 7,186 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $863,000 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $779,300 | 5,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,199,182 | 20,526 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $688,350 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,228,706 | 37,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,494,637 | 90,380 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $746,550 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $38,396,016 | 281,537 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $20,652,582 | 220,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,788,407 | 132,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,926,739 | 139,216 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,253,059 | 116,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,480,300 | 91,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,275,734 | 99,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,833,907 | 151,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,801,027 | 154,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,275,120 | 8,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,957,175 | 24,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,052,400 | 8,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $804,691 | 6,117 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,031,040 | 8,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,078,338 | 8,367 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,770,561 | 22,608 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,525,446 | 16,365 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,979,593 | 20,146 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,252,087 | 19,999 | Shares | Defined | 2020-05-15 | |
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