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 BBD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,549,268 | 2,616,238 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $4,533,122 | 1,467,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,294,107 | 20,311,259 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,271,413 | 5,741,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,454,080 | 1,542,000 | Shares | Defined | 2024-08-14 | |
| 2021-12-31 | $59,962 | 17,533 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $188,100 | 55,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $210,650 | 55,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $111,038 | 21,645 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $282,150 | 55,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,115,000 | 450,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,192,883 | 253,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,630,000 | 500,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,214,534 | 230,900 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $420,800 | 80,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $343,000 | 100,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $960,400 | 280,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $10,276,289 | 2,996,003 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,478,280 | 388,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $29,823,696 | 7,827,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,325,763 | 4,021,124 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $609,000 | 150,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||