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 CMP
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,757 | 49,026 | Shares | Defined | 2026-05-15 | |
| 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 | |
| 2024-03-31 | $4,028,920 | 255,967 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,690,476 | 107,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $171,566 | 10,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,120,637 | 44,259 | Shares | Defined | 2024-02-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||