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 BRK-B
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,348,080 | 4,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $130,629,920 | 272,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $224,363,356 | 468,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $305,417,679 | 607,615 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $353,061,360 | 702,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $53,884,080 | 107,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $377,644,210 | 751,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,590,176 | 142,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $300,739,068 | 598,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,856,219 | 34,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $234,869,795 | 483,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $333,617,605 | 686,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $181,269,993 | 340,362 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $262,508,682 | 492,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,621,544 | 6,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $34,585,264 | 76,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $130,062,349 | 286,936 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $390,002,112 | 860,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $422,334,576 | 917,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $263,093,820 | 571,620 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,485,404 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $108,765,709 | 267,369 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $325,846,800 | 801,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $732,240 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $305,591,884 | 726,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $138,856,965 | 330,203 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $283,687,364 | 795,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $155,531,578 | 436,078 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,399,600 | 60,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $130,701,133 | 373,112 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,006,000 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $243,843,830 | 696,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $107,542,193 | 315,373 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,335,500 | 65,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $205,895,800 | 603,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,880,640 | 32,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $127,460,256 | 412,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $258,522,622 | 837,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $185,432,670 | 600,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $132,610,770 | 429,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $188,238,716 | 609,384 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $506,450,958 | 1,896,678 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $145,606,006 | 545,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $135,859,776 | 508,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $122,094,544 | 447,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $129,493,386 | 474,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $223,423,459 | 818,341 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,949,846 | 257,714 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $130,576,700 | 370,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $28,232,800 | 80,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||