D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BIDU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,646,016 | 364,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,827,200 | 160,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,097,604 | 180,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,856,454 | 771,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,186,856 | 16,737 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $91,279,076 | 698,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $54,434,187 | 413,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,168,070 | 191,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $62,840,190 | 476,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,452,416 | 646,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,540,448 | 87,925 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,648,832 | 380,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $36,858,015 | 400,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,896,352 | 118,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $215,534 | 2,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,183,565 | 298,702 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,783,249 | 127,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $79,774,122 | 946,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $95,898,132 | 910,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,856,287 | 293,060 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,485,864 | 61,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,516,824 | 156,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,800,559 | 67,074 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $71,899,472 | 831,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,258,938 | 11,958 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $47,944,512 | 455,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,247,264 | 306,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $32,309,117 | 271,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $28,931,962 | 242,942 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $76,217,600 | 640,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,386,263 | 92,194 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,340,955 | 99,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $43,784,665 | 325,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,291,176 | 133,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,867,078 | 305,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $21,687,204 | 143,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $44,159,192 | 292,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,654,140 | 163,359 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,727,530 | 443,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,969,154 | 218,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $36,852,548 | 322,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,225,369 | 138,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $40,229,985 | 342,412 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $50,802,676 | 432,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $91,239,012 | 613,454 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $39,815,021 | 267,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,537,102 | 57,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $100,190,790 | 757,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $40,008,709 | 302,409 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,845,000 | 150,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||