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 ASTS
Export CSVShares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,529,826 | 310,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $102,042,172 | 1,404,959 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $225,886,563 | 3,110,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $161,444,979 | 3,289,425 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,849,124 | 180,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $136,275,528 | 2,776,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,350,519 | 50,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $275,173,156 | 5,888,576 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $100,983,530 | 2,161,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,367,200 | 280,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $113,624,253 | 4,996,669 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $32,420,418 | 1,425,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $84,925,094 | 4,024,886 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,970,580 | 1,467,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,867,105 | 912,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $122,482,232 | 4,683,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $696,600 | 60,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,795,662 | 671,461 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $304,000 | 80,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $376,000 | 80,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $152,400 | 30,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $144,600 | 30,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $111,650 | 15,464 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $216,600 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $1,016,722 | 101,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,118,777 | 140,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,951,000 | 550,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,940,000 | 1,000,000 | Shares | Defined | 2021-08-16 | |
| No quarters match your search. | ||||||