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 BMRN
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,956,165 | 282,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,565,800 | 60,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $59,669,443 | 1,004,029 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,249,600 | 60,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,906,890 | 275,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,298,200 | 60,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $61,315,077 | 1,115,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,580,834 | 545,775 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,241,400 | 60,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,943,800 | 60,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,105,459 | 275,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,481,729 | 163,348 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,375,802 | 33,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $22,095,230 | 268,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,883,507 | 422,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,556,221 | 192,452 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,375,818 | 524,139 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,862,936 | 909,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,982,231 | 1,131,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,830,242 | 1,409,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,402,415 | 1,019,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,890,603 | 1,048,517 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,052,972 | 688,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,434,138 | 921,722 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,678,650 | 19,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,790,169 | 36,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $59,947,051 | 775,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,462,310 | 520,881 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,585,360 | 19,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $43,681,477 | 578,486 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,699,990 | 49,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $3,507,600 | 40,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,753,800 | 20,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $51,610,913 | 588,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,043,200 | 40,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,521,600 | 20,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $4,665,985 | 61,330 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,307,404 | 10,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $558,236 | 4,526 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,516,136 | 20,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $8,237,482 | 97,485 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,690,000 | 20,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $3,380,000 | 40,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||