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 AXSM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,997,653 | 603,465 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $625,374 | 3,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $100,289,997 | 549,113 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,588,968 | 8,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $801,570 | 6,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,984,055 | 296,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $688,974 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,957,753 | 200,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,874,168 | 547,665 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $769,758 | 6,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,721,475 | 20,346 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,665,215 | 31,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,056,023 | 24,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,375,011 | 15,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $260,623 | 2,900 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,830,905 | 31,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $821,100 | 10,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,535,750 | 31,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $509,887 | 6,334 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $813,960 | 10,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $619,966 | 7,769 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,513,700 | 31,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,753,814 | 34,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $730,954 | 9,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,418,194 | 34,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,486,356 | 34,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,887,408 | 30,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $771,300 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $258,984 | 6,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,431,674 | 155,392 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,400,200 | 90,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $459,429 | 13,939 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $988,800 | 30,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,023,800 | 30,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,403,168 | 20,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,554,885 | 23,049 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,698,600 | 30,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,880,803 | 33,218 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,177,696 | 20,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $13,620,317 | 167,182 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,694,576 | 20,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,444,100 | 30,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $16,475,992 | 231,242 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,137,500 | 30,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,482,000 | 20,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $19,393,641 | 235,703 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,468,400 | 30,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,357,024 | 40,800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $21,102,026 | 358,695 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,353,200 | 40,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||