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 CLSK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,148,850 | 135,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,305,535 | 1,328,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $54,748,438 | 6,433,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,681,800 | 265,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,246,068 | 1,308,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,045,252 | 2,771,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,673,050 | 1,080,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,608,806 | 3,559,228 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,913,650 | 683,700 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $6,399,105 | 952,248 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $856,741 | 93,023 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $351,174 | 37,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $857,025 | 53,732 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,164,831 | 54,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $793,222 | 71,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $165,856 | 43,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,782,781 | 648,667 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $71,852 | 22,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,488 | 26,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $937,534 | 75,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,888,377 | 303,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,075,656 | 92,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,844,061 | 110,821 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,215,706 | 145,119 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||