D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in CLX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,508,436 | 217,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,753,152 | 65,166 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,300,645 | 41,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,702,244 | 26,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,233,077 | 51,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,337,504 | 43,018 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,071,735 | 33,023 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,882,680 | 39,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $936,546 | 7,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,739,939 | 364,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,023,992 | 557,039 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,233,862 | 290,831 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,517,355 | 15,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,637,855 | 65,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $56,351,546 | 345,906 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $244,365 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,654,314 | 65,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,028,205 | 51,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,925,138 | 65,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $61,787,474 | 452,755 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $6,749,590 | 51,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $104,052,727 | 793,932 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,571,324 | 65,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,970,592 | 24,966 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,590,400 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,952,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,320,738 | 39,944 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,912,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,303,879 | 66,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,499,144 | 10,683 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,893,860 | 42,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $265,895 | 2,071 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,584,965 | 43,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,233,986 | 17,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,639,200 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,335,503 | 9,473 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,016,014 | 14,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,057,644 | 14,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,700,230 | 41,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,389,411 | 24,379 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,570,348 | 89,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $10,391,856 | 59,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $76,591,465 | 439,272 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,764,650 | 65,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,864,016 | 65,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,544,413 | 81,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,913,041 | 55,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,615,051 | 8,977 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $9,031,482 | 50,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $7,753,776 | 40,200 | Call | Defined | 2021-05-17 | |
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