D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 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 BSX
Shares Held
Position Value (USD)
42 of 42 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,525,600,087 | 24,312,352 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,530,000 | 120,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,072,611,600 | 11,249,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,464,450 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $869,917,957 | 8,910,355 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,464,450 | 15,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,211,430 | 123,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $725,570,768 | 6,755,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,950,632 | 68,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,608,928 | 55,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $387,292,846 | 3,839,144 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $68,196,087 | 763,503 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,154,148 | 68,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $147,161,096 | 1,756,099 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,773,820 | 68,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,781,191 | 49,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,155,150 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $63,043,004 | 818,634 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $60,063,009 | 1,137,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,059,473 | 1,165,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,601,902 | 471,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,271,119 | 827,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,566,523 | 1,822,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,765,975 | 2,676,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,875,235 | 584,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,877,005 | 1,456,615 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $849,600 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $13,795,980 | 317,953 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $867,800 | 20,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $855,200 | 20,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,311,918 | 100,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,318,405 | 1,741,744 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $773,000 | 20,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $357,620,893 | 9,947,730 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $719,000 | 20,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $3,629,950 | 95,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $23,138,981 | 605,574 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $110,571,993 | 3,149,302 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,364,173 | 124,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,169,163 | 33,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $652,600 | 20,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $109,188,006 | 3,346,246 | Shares | Defined | 2020-05-15 | |
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