D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 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 BALL
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,486,852 | 329,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,471,756 | 159,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,787,127 | 987,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,020,605 | 642,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $577,977 | 11,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $68,893,921 | 1,323,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,899,127 | 88,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,475,955 | 21,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $402,974 | 6,714 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $5,955,430 | 119,635 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $261,992 | 4,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $485,830 | 9,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $409,120 | 8,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,452,957 | 458,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,318,260 | 89,368 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $978,969 | 10,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,295,298 | 14,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,402,038 | 79,018 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,965,826 | 341,820 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,416,336 | 15,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,385,408 | 25,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $44,331,782 | 475,765 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,263,424 | 15,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,917,512 | 35,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $24,205,458 | 291,211 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,056,248 | 15,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $44,006,835 | 633,283 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,960,930 | 57,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $3,685,620 | 57,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $982,832 | 15,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $16,310,614 | 252,252 | Shares | Defined | 2020-05-15 | |
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