D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 CHTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,354,848 | 98,920 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $41,923,896 | 194,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,740,580 | 128,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $62,082,250 | 297,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,409,171 | 126,511 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,036,875 | 38,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,062,772 | 47,482 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,859,039 | 104,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,481,691 | 38,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,943,432 | 7,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,116,463 | 22,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $55,298,093 | 135,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,702,277 | 20,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $131,765,321 | 357,543 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,653,416 | 7,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,217,463 | 61,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,041,370 | 181,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $162,261,147 | 473,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,251,120 | 189,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,288,661 | 133,574 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,908,064 | 110,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $41,734,217 | 139,598 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $60,001,272 | 200,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,327,096 | 195,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $48,302,706 | 166,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,773,538 | 30,188 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,731,449 | 102,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,959,944 | 12,761 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,790,620 | 71,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $92,194,896 | 237,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $100,498,870 | 228,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,399,983 | 23,646 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,222,496 | 52,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,344,847 | 17,271 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,120,007 | 71,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $92,503,766 | 251,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $111,467,037 | 311,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,510,647 | 18,206 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,811,594 | 55,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $127,705,060 | 376,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,956,330 | 206,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,324,875 | 9,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,717,215 | 252,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,114,336 | 13,563 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,232,650 | 159,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $46,853,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,270,182 | 9,114 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $95,533,267 | 203,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,584,735 | 2,905 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $55,533,936 | 101,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||