D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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 BCO
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,124,415 | 20,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $404,157 | 3,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,808,609 | 36,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,297,713 | 96,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,876,217 | 41,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,225 | 2,724 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,466,588 | 28,628 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $689,908 | 5,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,516,889 | 24,579 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $583,444 | 8,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,694,529 | 24,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,515,157 | 22,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,213,013 | 41,203 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,634,603 | 54,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,033 | 5,568 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $274,516 | 4,037 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $970,436 | 14,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,491,143 | 53,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $936,840 | 14,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $294,978 | 4,660 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,569,980 | 40,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,119,704 | 40,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,002,915 | 13,052 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,873,117 | 36,263 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,309,936 | 87,638 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,728,606 | 285,437 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,777,684 | 67,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $14,812,594 | 325,480 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,793,149 | 130,512 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||