D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,476,937 | 8,187 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,910,576 | 30,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $60,985,484 | 143,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $90,130,491 | 158,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $24,761,748 | 43,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,402,787 | 2,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,022,156 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,364,240 | 66,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,888,157 | 5,904 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,182,320 | 28,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $54,892,422 | 66,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $281,909 | 536 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,989,575 | 28,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $32,766,685 | 62,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $33,103,624 | 55,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,544,326 | 29,520 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,940,936 | 77,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,217,760 | 55,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,534,440 | 63,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $43,289,067 | 108,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,741,424 | 50,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,948,589 | 67,797 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,654,400 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $63,416,395 | 202,686 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $23,778,880 | 76,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,938,968 | 86,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $22,500,543 | 87,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,049,780 | 66,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,537,705 | 118,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,684,860 | 114,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,416,175 | 102,599 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,296,980 | 102,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,817,052 | 60,563 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,619,416 | 49,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,258,344 | 98,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,256,236 | 5,587 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,530,145 | 15,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,707,520 | 83,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,723,300 | 88,732 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,300,920 | 44,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,977,900 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,407,600 | 20,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,610,198 | 13,911 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,995,850 | 51,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $872,630 | 9,366 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,726,800 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,895,968 | 28,287 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,641,100 | 70,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $21,492,201 | 136,893 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $14,710,900 | 93,700 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||