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 CMI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $914,634 | 1,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,398,852 | 2,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $222,748,887 | 414,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,327,170 | 2,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,908,231 | 27,247 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,041,800 | 4,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,689,480 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $69,136,478 | 163,687 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,098,162 | 2,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,105,437 | 91,925 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,694,000 | 29,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,310,000 | 4,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,003,008 | 3,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,019,265 | 130,868 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $814,944 | 2,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $209,160 | 600 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $253,944 | 917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,069,790 | 20,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,450,627 | 31,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,985,513 | 70,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,652,244 | 15,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,781,728 | 12,176 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,482,414 | 80,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,127,952 | 31,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,331,548 | 50,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,648,992 | 31,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,166,400 | 30,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,429,168 | 31,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $22,072,619 | 91,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,268,700 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,035,100 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,210,600 | 60,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,385,093 | 7,157 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,611,800 | 60,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,967,365 | 20,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $46,357,936 | 226,015 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,481,476 | 31,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,963,662 | 24,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,443,168 | 11,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,290,470 | 10,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $73,393,857 | 336,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $920,696 | 4,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $66,550,152 | 296,358 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,245,600 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,438,100 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $64,812,743 | 265,833 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $999,621 | 4,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,062,351 | 4,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,591,100 | 10,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $24,510,509 | 94,595 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||