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 ASTS
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,848,885 | 3,437,298 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $95,176,195 | 1,148,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,126,184 | 303,200 | Put | Defined | 2026-05-15 | |
| 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 | |
| 2024-03-31 | $145,000 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $66,468 | 11,023 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $482,400 | 80,000 | Call | Defined | 2024-02-14 | |
| 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 13F history on record for this holder in this stock. | ||||||