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 BNTX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,755,379 | 199,768 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,777,200 | 65,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,084,880 | 21,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,759,200 | 71,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $46,510,150 | 488,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,155,840 | 32,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,564,120 | 26,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,778,867 | 26,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,939,390 | 37,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,543,284 | 16,948 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,647,380 | 73,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,809,628 | 63,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,760,350 | 33,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,733,025 | 199,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,133,802 | 9,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,849,016 | 200,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,554,235 | 38,345 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,107,110 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,508,436 | 68,547 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,775,956 | 22,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,770,168 | 183,800 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $20,054,944 | 184,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,516,816 | 41,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,122,926 | 38,200 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,204,042 | 159,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,737,100 | 30,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $758,256 | 6,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,392,670 | 69,183 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,773,100 | 105,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,257,700 | 35,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,720,800 | 35,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,879,287 | 110,315 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,162,400 | 105,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $20,590,710 | 138,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $51,378,816 | 344,593 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,218,500 | 35,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,792,000 | 75,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,143,520 | 229,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $102,963,319 | 603,678 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,913,000 | 85,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $86,440,340 | 335,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $72,981,633 | 283,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,014,450 | 55,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $61,504,647 | 225,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $74,919,102 | 274,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,002,830 | 8,946 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $33,470,060 | 149,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,074,600 | 45,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,032,828 | 9,459 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,183,800 | 20,000 | Put | Defined | 2021-05-17 | |
| No quarters match your search. | ||||||