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 CAVA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,445,580 | 166,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,090,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,603,210 | 56,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,456,511 | 501,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,575,550 | 95,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,885,079 | 151,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,466,500 | 90,490 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $47,838,679 | 791,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,509,624 | 306,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $48,550,172 | 576,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,490,111 | 65,180 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,335,021 | 122,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,594,649 | 168,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,527,094 | 133,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $138,834,773 | 1,606,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,097,040 | 169,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,042,640 | 71,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $529,177,285 | 4,691,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $637,305,966 | 5,145,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,269,650 | 309,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,492,925 | 60,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,957,950 | 85,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,379,800 | 295,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $322,966,630 | 3,482,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,352,017 | 2,260,557 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,094,350 | 87,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,928,586 | 91,405 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||