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 CE
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,975,072 | 182,075 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,077,740 | 62,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $279,048 | 6,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,709,992 | 111,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $63,325,418 | 1,497,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $917,344 | 21,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $54,143,325 | 1,286,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,629,723 | 860,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,794,521 | 137,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $76,175,518 | 1,341,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $120,686,806 | 1,743,777 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,353,478 | 91,800 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $662,984 | 4,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $618,696 | 3,600 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,766,946 | 16,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $6,276,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,790,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,999,220 | 25,900 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $3,067,200 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,837,904 | 57,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,952,383 | 28,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,895,710 | 353,063 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,710,200 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,158,414 | 57,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,705,387 | 235,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,573,205 | 116,002 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,885,974 | 20,200 | Put | Defined | 2022-05-16 | |
| 2021-06-30 | $271,364 | 1,790 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,922,760 | 86,261 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,775,212 | 25,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $3,381,688 | 26,025 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $271,203 | 2,524 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,787,456 | 67,031 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,339,814 | 27,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $983,426 | 13,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,442,186 | 19,651 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||