D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,291 positions ·
$160,395,725,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,276,243 | $5,646,519,319 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
8,137,020 | $3,935,225,611 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,446,550 | $3,714,111,375 | 2.32% |
| PLTR |
Palantir Technologies Inc.
Technology
|
15,354,065 | $2,729,185,053 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,824,928 | $2,619,586,619 | 1.63% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
Technology
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,063,270 | $2,091,983,980 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,298,271 | $1,971,358,823 | 1.23% |
| MU |
Micron Technology Inc
Technology
|
6,160,519 | $1,758,273,727 | 1.10% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $933,351 | 47,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,402,598 | 73,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,922,773 | 195,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,770 | 13,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,494,064 | 160,825 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,158,750 | 103,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,995,951 | 888,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $288,480 | 24,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,828,580 | 1,483,243 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,648,070 | 303,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $153,917 | 14,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,924,367 | 379,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,744,869 | 1,330,578 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,045,078 | 37,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $937,720 | 27,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $580,221 | 16,921 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $506,227 | 12,347 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $1,114,120 | 17,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $246,136 | 3,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $411,560 | 6,945 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,025,198 | 17,300 | Put | Defined | 2021-08-16 | |
| 2020-03-31 | $769,400 | 20,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $547,697 | 14,237 | Shares | Defined | 2020-05-15 | |
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