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 BEKE
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,052,375 | 337,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,232,432 | 78,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $659,004 | 41,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $302,005 | 15,895 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $768,425 | 43,316 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,103,428 | 62,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,032,468 | 58,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $602,700 | 30,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,467,052 | 122,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,079,618 | 112,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $863,898 | 46,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $563,453 | 28,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,075,000 | 500,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $148,284 | 10,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,649,900 | 630,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,713,868 | 290,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,058,305 | 620,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,104,000 | 200,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,754,241 | 177,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,425,000 | 500,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,123,942 | 1,624,508 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $877,944 | 46,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $501,144 | 26,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,157,718 | 942,530 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,205,220 | 444,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $17,965,008 | 1,025,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,159,791 | 237,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,706,285 | 150,768 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,436,000 | 80,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $335,665 | 18,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,685,527 | 217,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,764,206 | 708,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,509,080 | 323,513 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,414,400 | 120,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,374,052 | 267,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $26,155,331 | 1,432,384 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,191,200 | 120,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,877,246 | 267,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,814,400 | 80,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,897,036 | 60,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,712,077 | 47,597 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||