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 CARR
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,845,881 | 1,400,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,926,000 | 150,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,926,000 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $282,263,353 | 5,341,850 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,532,375 | 1,147,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,356,322 | 510,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,220,278 | 2,006,629 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,423,600 | 54,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,774,778 | 55,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,036,131 | 703,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $647,943 | 8,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $814,867 | 12,918 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,539,331 | 301,726 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,551,907 | 43,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,153,519 | 72,298 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,935,890 | 312,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,635,770 | 192,677 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,674,160 | 338,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,794,394 | 176,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,763,292 | 584,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,187,960 | 998,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,535,499 | 1,983,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,692,289 | 3,580,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,547,208 | 2,671,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,991,737 | 2,083,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,382,275 | 2,673,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,215,905 | 2,267,817 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,046,565 | 522,183 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $943,000 | 25,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $206,441 | 5,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $763,500 | 25,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $3,607,781 | 118,133 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,916,319 | 266,261 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $555,500 | 25,000 | Put | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||