D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 BOX
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $794,304 | 33,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,638,444 | 492,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,145,790 | 305,777 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,004,976 | 33,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,020,472 | 93,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,936,200 | 60,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,054,213 | 466,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,614,108 | 1,276,386 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,148,112 | 33,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $46,600,080 | 1,510,048 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,695,123 | 433,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,037,962 | 337,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,709,253 | 102,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,919,403 | 138,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,420,298 | 250,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,662,343 | 481,716 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,065,113 | 85,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,449,611 | 627,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,741,888 | 774,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,273,731 | 715,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,212,272 | 582,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,873,501 | 432,518 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,248,071 | 524,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,994,007 | 801,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,115,583 | 511,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,798,184 | 109,518 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,796,688 | 78,253 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,256,749 | 235,831 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,786,499 | 275,720 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,397,879 | 308,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,770,633 | 624,689 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||