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 BLBD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,567,247 | 573,468 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $664,443 | 11,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,926,328 | 551,624 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $549,900 | 11,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $30,388,759 | 528,041 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $673,335 | 11,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,264,086 | 168,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,909,473 | 213,453 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,589,600 | 80,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,589,600 | 80,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,113,845 | 210,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $287,760 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,232,779 | 192,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,733,667 | 143,615 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,021,341 | 47,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,668,196 | 118,692 | Shares | Defined | 2023-08-14 | |
| 2020-12-31 | $623,889 | 34,167 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $158,846 | 13,063 | Shares | Defined | 2020-11-16 | |
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