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 CELH
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,306,072 | 431,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,639,779 | 46,217 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,827,628 | 446,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $64,534,566 | 1,410,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $47,505,564 | 1,038,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $33,470,678 | 582,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,190,073 | 890,417 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $82,940,823 | 1,442,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,047,985 | 561,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $104,586,255 | 2,254,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $34,608,392 | 971,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,711,564 | 862,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $33,720,468 | 1,280,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,012,842 | 1,291,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,129,823 | 650,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,502,592 | 1,387,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,131,584 | 514,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,017,692 | 542,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,018,758 | 122,942 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,603,015 | 483,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,299,513 | 495,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,224,264 | 304,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $132,093,383 | 1,593,022 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $53,997,504 | 651,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $39,826,860 | 730,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,935,428 | 108,867 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,951,668 | 255,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,492,393 | 235,881 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,592,720 | 272,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,827,680 | 84,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $33,703,014 | 677,720 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,050,860 | 182,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,536,657 | 30,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,681,078 | 151,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $322,524 | 9,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,451,696 | 157,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,472,040 | 48,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,454,730 | 66,874 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $217,533 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $435,066 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $183,933 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $367,866 | 20,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $248,567 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $204,984 | 6,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,139 | 5,131 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||