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 BWA
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,466,234 | 1,077,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,924,984 | 131,491 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $3,067,735 | 96,500 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $5,680,688 | 176,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,390,173 | 167,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,537,488 | 44,257 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,121,188 | 176,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $421,543 | 10,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,521 | 9,442 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,130,759 | 72,420 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,665,487 | 131,677 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $229,418 | 8,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $480,811 | 17,395 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,276,031 | 154,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,587,937 | 88,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,378,562 | 183,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,030,609 | 59,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $205,458 | 6,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $448,275 | 13,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,348,510 | 84,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,760,986 | 145,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,210,322 | 84,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $619,318 | 16,282 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $907,561 | 21,240 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $18,644,454 | 548,139 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $585,042 | 17,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,023,824 | 30,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $586,556 | 17,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $43,211,623 | 1,267,125 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,026,473 | 30,100 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $7,951,904 | 255,903 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,503,976 | 48,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $273,450 | 8,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $399,016 | 18,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $11,253,701 | 524,587 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,859,618 | 133,300 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||