D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 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 BLK
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,287,700 | 146,913 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,371,337 | 34,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $75,199,947 | 70,258 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,908,324 | 18,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,905,115 | 14,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,729,889 | 6,414 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,597,425 | 10,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $524,625 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,464,800 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $52,994,361 | 55,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,421,299 | 4,313 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,841,056 | 9,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,173,699 | 10,900 | Call | Defined | 2025-02-14 | |
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