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 BMO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,886,620 | 302,103 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $60,361,640 | 446,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $235,275,056 | 1,738,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $62,130,473 | 478,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $237,308,036 | 1,828,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $186,173,501 | 1,434,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $212,750,350 | 1,633,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $147,834,661 | 1,135,007 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $76,990,775 | 591,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $154,464,703 | 1,396,228 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,393,393 | 591,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $160,236,492 | 1,448,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $56,455,961 | 591,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,274,646 | 432,150 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $96,789,834 | 1,013,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $87,345,000 | 900,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $85,666,520 | 882,705 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $78,144,660 | 805,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $38,262,930 | 424,201 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,920,560 | 342,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,570,000 | 350,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,732,500 | 450,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,450,605 | 17,300 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,192,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,536,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $439,560 | 4,500 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $102,564,000 | 1,050,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $385,866 | 3,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,214,158 | 335,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $138,021,300 | 1,395,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,169,274 | 37,564 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $71,292,650 | 845,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,874,000 | 200,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $100,189,914 | 1,109,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $36,124,000 | 400,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,320,156 | 36,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,391,429 | 49,281 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,366,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $55,203,645 | 619,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,267,398 | 36,064 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,397,480 | 125,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $56,606,880 | 624,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,916,779 | 56,102 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $30,156,924 | 344,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $54,757,472 | 624,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,292,542 | 252,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $36,044,516 | 374,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,789,665 | 372,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,002,222 | 152,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,911,312 | 100,969 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||