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 CMPR
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,269,981 | 17,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,311,623 | 19,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,374,650 | 21,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $693,440 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $822,500 | 17,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,294,615 | 27,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $497,530 | 11,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,400,366 | 30,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,873,963 | 40,072 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,958,538 | 48,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,187,534 | 24,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,019,267 | 22,814 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,759,338 | 21,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,244,287 | 17,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,636,532 | 27,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,697,499 | 38,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,173,176 | 42,491 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,761,000 | 100,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $552,200 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,958,400 | 80,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,188,626 | 48,555 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $489,600 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,167,000 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,092,858 | 53,801 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,049,013 | 47,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,955,306 | 55,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,163,714 | 70,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,757,116 | 90,002 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,927,086 | 109,129 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $360,468 | 3,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $315,864 | 3,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $12,144,005 | 138,409 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $278,092 | 3,700 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $14,633,802 | 194,702 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,345,364 | 17,900 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,366,486 | 17,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $14,828,586 | 194,244 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $282,458 | 3,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $532,000 | 10,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $15,200,623 | 285,726 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||