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 BJ
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,460,500 | 25,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,413,100 | 55,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $57,501,983 | 584,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,941,944 | 810,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $270,425 | 2,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,456,939 | 401,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $280,358 | 2,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,482,862 | 134,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,662,924 | 40,867 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,538,980 | 50,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,963,580 | 77,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,621,152 | 92,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,641,352 | 19,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,614,090 | 140,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,965,791 | 591,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,829,139 | 196,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $821,251 | 12,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,634,203 | 205,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,069,471 | 239,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,736,664 | 443,495 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,630,263 | 765,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,933,712 | 960,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,792,820 | 782,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,562,631 | 97,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,866,302 | 341,441 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $344,948 | 8,302 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,029,282 | 269,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $207,707 | 8,155 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||