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
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
|
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 COHR
Export CSVShares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $58,008,874 | 314,292 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,845,700 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,110,129 | 47,439 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,967,613 | 66,894 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,922,696 | 77,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,448,162 | 22,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $974,100 | 15,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,428,680 | 22,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,060,326 | 106,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,264,047 | 23,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,327,426 | 14,930 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,582,598 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,235,849 | 13,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,486,348 | 199,922 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,632,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $816,000 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,228,714 | 344,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,274,500 | 25,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,025,836 | 118,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,142,400 | 30,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $309,590 | 8,130 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,494,048 | 328,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,761,310 | 278,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,009,123 | 85,730 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,120,390 | 88,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,067,190 | 145,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,375,766 | 125,560 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,592,840 | 74,400 | Call | Defined | 2022-11-14 | |
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